| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 18,560 | 14,920,000 | 16.24% | ||
| 2 | ISHARES TR | 52,370 | 5,741,000 | 6.25% | ||
| 3 | ISHARES TR | 41,591 | 5,184,000 | 5.64% | ||
| 4 | ISHARES TR | 43,961 | 4,816,000 | 5.24% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 86,491 | 4,615,000 | 5.02% | ||
| 6 | SSGA ACTIVE ETF TR | 89,432 | 4,430,000 | 4.82% | ||
| 7 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 125,734 | 3,031,000 | 3.30% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 26,421 | 2,831,000 | 3.08% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 18,089 | 2,423,000 | 2.64% | ||
| 10 | VANGUARD BD INDEX FDS | 23,518 | 1,995,000 | 2.17% | ||
| 11 | ISHARES TR | 20,288 | 1,887,000 | 2.05% | ||
| 12 | ISHARES TR | 16,220 | 1,777,000 | 1.93% | ||
| 13 | VANGUARD BD INDEX FDS | 21,695 | 1,777,000 | 1.93% | ||
| 14 | ISHARES TR | 15,422 | 1,621,000 | 1.76% | ||
| 15 | SPDR SERIES TRUST | 50,539 | 1,542,000 | 1.68% | ||
| 16 | Van Eck | 64,149 | 1,516,000 | 1.65% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 66,750 | 1,515,000 | 1.65% | ||
| 18 | PIMCO ETF TR | 15,020 | 1,513,000 | 1.65% | ||
| 19 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 49,280 | 1,501,000 | 1.63% | ||
| 20 | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 60,350 | 1,501,000 | 1.63% | ||
| 21 | ISHARES TR | 14,160 | 1,500,000 | 1.63% | ||
| 22 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 69,250 | 1,498,000 | 1.63% | ||
| 23 | Market Vectors | 60,480 | 1,497,000 | 1.63% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 70,570 | 1,497,000 | 1.63% | ||
| 25 | Market Vectors Short Term Muni | 85,480 | 1,496,000 | 1.63% | ||
| 26 | PIMCO ETF TR | 29,740 | 1,496,000 | 1.63% | ||
| 27 | SPDR NUVEEN BARLCAYS SOHRT TER | 61,360 | 1,495,000 | 1.63% | ||
| 28 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 67,390 | 1,495,000 | 1.63% | ||
| 29 | ISHARES TR | 29,630 | 1,495,000 | 1.63% | ||
| 30 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 29,860 | 1,494,000 | 1.63% | ||
| 31 | ISHARES TR | 8,006 | 1,258,000 | 1.37% | ||
| 32 | SPDR SSGA ULTRA SHORT BOND ETF | 23,700 | 948,000 | 1.03% | ||
| 33 | SPDR SSGA INCOME ALLOCATION ETF | 29,257 | 865,000 | 0.94% | ||
| 34 | PIMCO ETF TR | 9,085 | 860,000 | 0.94% | ||
| 35 | ISHARES U S ETF TR | 14,060 | 704,000 | 0.77% | ||
| 36 | ISHARES TR | 10,893 | 624,000 | 0.68% | ||
| 37 | SPDR GOLD TR | 3,265 | 349,000 | 0.38% | ||
| 38 | POWERSHS DB US DOLLAR INDEX | 8,977 | 225,000 | 0.24% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 2,282 | 182,000 | 0.20% | ||
| 40 | SPDR FTSE SP INS ETF | 2,212 | 149,000 | 0.16% | ||
| 41 | PROASSURANCE CORP COM | 2,889 | 142,000 | 0.15% | ||
| 42 | MCDONALDS CORP | 1,429 | 141,000 | 0.15% | ||
| 43 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 1,245 | 132,000 | 0.14% | ||
| 44 | COCA COLA CO | 3,102 | 124,000 | 0.13% | ||
| 45 | JOHNSON & JOHNSON | 1,289 | 120,000 | 0.13% | ||
| 46 | PEPSICO INC | 1,238 | 117,000 | 0.13% | ||
| 47 | MARSH & MCLENNAN COS INC | 2,221 | 116,000 | 0.13% | ||
| 48 | COLGATE PALMOLIVE CO | 1,830 | 116,000 | 0.13% | ||
| 49 | CAMPBELL SOUP CO | 2,258 | 114,000 | 0.12% | ||
| 50 | VERIZON COMMUNICATIONS INC | 2,622 | 114,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004960, filed 2015.11.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
