| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST | 8,843 | 693,000 | 0.52% | ||
| 52 | ISHARES TR | 5,680 | 670,000 | 0.50% | ||
| 53 | SCHWAB EMERGING MARKETS EQUITY ETF | 26,779 | 659,000 | 0.49% | ||
| 54 | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,276 | 658,000 | 0.49% | ||
| 55 | EGA EMERGING GLOBAL SHS TR | 34,351 | 656,000 | 0.49% | ||
| 56 | HOME DEPOT INC | 5,855 | 651,000 | 0.49% | ||
| 57 | SPDR SERIES TRUST | 16,565 | 637,000 | 0.48% | ||
| 58 | GENERAL ELECTRIC CO | 23,510 | 625,000 | 0.47% | ||
| 59 | RYDEX ETF TRUST | 4,632 | 613,000 | 0.46% | ||
| 60 | COSTCO WHSL CORP NEW | 4,460 | 603,000 | 0.45% | ||
| 61 | WISDOMTREE TR | 13,447 | 584,000 | 0.44% | ||
| 62 | ISHARES TR | 4,329 | 568,000 | 0.43% | ||
| 63 | BOEING CO | 3,915 | 544,000 | 0.41% | ||
| 64 | SPDR GOLD TR | 4,815 | 542,000 | 0.41% | ||
| 65 | Medtronic Inc | 7,266 | 539,000 | 0.40% | ||
| 66 | CVS HEALTH CORP | 5,129 | 538,000 | 0.40% | ||
| 67 | HONEYWELL INTL INC | 5,250 | 536,000 | 0.40% | ||
| 68 | STARBUCKS CORP | 9,321 | 500,000 | 0.37% | ||
| 69 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 19,045 | 496,000 | 0.37% | ||
| 70 | INTEL CORP | 16,288 | 496,000 | 0.37% | ||
| 71 | CHEVRON CORP NEW | 5,061 | 489,000 | 0.37% | ||
| 72 | VERIZON COMMUNICATIONS INC | 9,806 | 458,000 | 0.34% | ||
| 73 | PROCTER AND GAMBLE CO | 5,588 | 438,000 | 0.33% | ||
| 74 | VISA INC | 6,280 | 422,000 | 0.32% | ||
| 75 | WILLIAMS COS INC DEL | 7,332 | 421,000 | 0.32% | ||
| 76 | RYDEX ETF TRUST | 4,652 | 420,000 | 0.31% | ||
| 77 | XCEL ENERGY INC | 12,747 | 411,000 | 0.31% | ||
| 78 | SCHWAB U.S. BROAD MARKET ETF | 8,128 | 409,000 | 0.31% | ||
| 79 | VANGUARD WHITEHALL FDS | 5,944 | 401,000 | 0.30% | ||
| 80 | BLACKROCK ENHANCED EQT DIV T | 46,607 | 372,000 | 0.28% | ||
| 81 | WISDOMTREE TR | 6,454 | 370,000 | 0.28% | ||
| 82 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 16,195 | 360,000 | 0.27% | ||
| 83 | POWERSHARES ETF TRUST II | 13,946 | 332,000 | 0.25% | ||
| 84 | NUVEEN ENERGY MLP TOTL RTRNF | 18,341 | 303,000 | 0.23% | ||
| 85 | RYDEX ETF TRUST | 3,649 | 297,000 | 0.22% | ||
| 86 | HERSHEY CO | 3,212 | 286,000 | 0.21% | ||
| 87 | POWERSHARES ETF TRUST | 15,150 | 276,000 | 0.21% | ||
| 88 | CISCO SYS INC | 9,995 | 275,000 | 0.21% | ||
| 89 | WISDOMTREE TR | 4,401 | 272,000 | 0.20% | ||
| 90 | AT&T INC | 7,602 | 271,000 | 0.20% | ||
| 91 | HAWAIIAN HOLDINGS INC COM | 11,250 | 268,000 | 0.20% | ||
| 92 | MICROSOFT CORP | 6,006 | 266,000 | 0.20% | ||
| 93 | UNITEDHEALTH GROUP INC | 2,106 | 257,000 | 0.19% | ||
| 94 | DOW CHEM CO | 5,000 | 256,000 | 0.19% | ||
| 95 | VANGUARD INTL EQUITY INDEX F | 4,141 | 255,000 | 0.19% | ||
| 96 | CONOCOPHILLIPS | 4,099 | 252,000 | 0.19% | ||
| 97 | TEKLA HEALTHCARE INVS | 7,016 | 250,000 | 0.19% | ||
| 98 | UBS AG LONDON BRH | 11,625 | 248,000 | 0.19% | ||
| 99 | BLACKROCK INC | 710 | 246,000 | 0.18% | ||
| 100 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 11,129 | 242,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600327-15-000007, filed 2015.08.17).
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.
