| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 166,128 | 13,157,000 | 10.77% | ||
| 2 | SPDR SER TR | 72,181 | 5,528,000 | 4.52% | ||
| 3 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 128,973 | 5,087,000 | 4.16% | ||
| 4 | APPLE INC | 41,736 | 3,879,000 | 3.17% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 115,692 | 3,816,000 | 3.12% | ||
| 6 | SPDR S&P 500 ETF TR | 18,716 | 3,663,000 | 3.00% | ||
| 7 | MICROSOFT CORP | 72,533 | 3,025,000 | 2.48% | ||
| 8 | JOHNSON & JOHNSON | 26,572 | 2,780,000 | 2.27% | ||
| 9 | GENERAL ELECTRIC CO | 100,075 | 2,630,000 | 2.15% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 49,323 | 2,586,000 | 2.12% | ||
| 11 | ETFS GOLD TR | 19,289 | 2,516,000 | 2.06% | ||
| 12 | WYNN RESORTS LTD | 11,650 | 2,418,000 | 1.98% | ||
| 13 | SPDR SER TR | 72,241 | 2,414,000 | 1.98% | ||
| 14 | JPMORGAN CHASE & CO | 41,663 | 2,401,000 | 1.96% | ||
| 15 | WELLS FARGO & CO NEW | 44,982 | 2,364,000 | 1.93% | ||
| 16 | ABBVIE INC | 37,698 | 2,128,000 | 1.74% | ||
| 17 | PEPSICO INC | 23,592 | 2,108,000 | 1.72% | ||
| 18 | NORFOLK SOUTHN CORP | 19,872 | 2,047,000 | 1.67% | ||
| 19 | CONOCOPHILLIPS | 23,740 | 2,035,000 | 1.67% | ||
| 20 | LORILLARD | 32,725 | 1,995,000 | 1.63% | ||
| 21 | EXELIS INC | 116,418 | 1,977,000 | 1.62% | ||
| 22 | PROSHARES TR | 65,752 | 1,894,000 | 1.55% | ||
| 23 | PAYCHEX INC | 45,548 | 1,893,000 | 1.55% | ||
| 24 | CHEVRON CORP NEW | 14,342 | 1,872,000 | 1.53% | ||
| 25 | ANHEUSER BUSCH INBEV SA/NV | 15,835 | 1,820,000 | 1.49% | ||
| 26 | KRAFT HEINZ CO COM | 30,341 | 1,819,000 | 1.49% | ||
| 27 | PFIZER INC | 61,107 | 1,814,000 | 1.48% | ||
| 28 | NOVARTIS A G | 19,950 | 1,806,000 | 1.48% | ||
| 29 | MCDONALDS CORP | 17,835 | 1,797,000 | 1.47% | ||
| 30 | GAMING & LEISURE PPTYS INC | 50,768 | 1,725,000 | 1.41% | ||
| 31 | EXXON MOBIL CORP | 17,032 | 1,715,000 | 1.40% | ||
| 32 | PROCTER AND GAMBLE CO | 23,601 | 1,638,000 | 1.34% | ||
| 33 | Navient Corp | 82,692 | 1,464,000 | 1.20% | ||
| 34 | VISA INC | 6,215 | 1,310,000 | 1.07% | ||
| 35 | MASTERCARD INCORPORATED | 16,788 | 1,233,000 | 1.01% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 9,640 | 1,220,000 | 1.00% | ||
| 37 | SELECT SECTOR SPDR TR | 12,169 | 1,218,000 | 1.00% | ||
| 38 | ARM HLDGS PLC | 25,575 | 1,157,000 | 0.95% | ||
| 39 | ISHARES TR | 28,170 | 1,124,000 | 0.92% | ||
| 40 | ANADARKO PETR | 9,072 | 993,000 | 0.81% | ||
| 41 | DEVON ENERGY CORP NEW | 11,580 | 919,000 | 0.75% | ||
| 42 | ISHARES TR | 4,610 | 908,000 | 0.74% | ||
| 43 | VANGUARD WHITEHALL FDS | 13,123 | 870,000 | 0.71% | ||
| 44 | CHECK POINT SOFTWARE TECH LT | 12,035 | 807,000 | 0.66% | ||
| 45 | CHENIERE ENERGY INC | 11,200 | 803,000 | 0.66% | ||
| 46 | TEXAS INSTRS INC | 16,384 | 783,000 | 0.64% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 4 | 760,000 | 0.62% | ||
| 48 | SCHLUMBERGER LTD | 6,311 | 744,000 | 0.61% | ||
| 49 | SLM CORP COM | 82,692 | 687,000 | 0.56% | ||
| 50 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 28,045 | 614,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-14-000936, filed 2014.08.07).
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.
