| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 83,028 | 21,634,000 | 12.33% | ||
| 2 | ISHARES TR | 125,649 | 8,591,000 | 4.90% | ||
| 3 | ISHARES TR | 39,072 | 7,697,000 | 4.39% | ||
| 4 | VANGUARD INDEX FDS | 92,017 | 6,887,000 | 3.92% | ||
| 5 | ISHARES TR | 51,847 | 6,160,000 | 3.51% | ||
| 6 | ISHARES TR | 131,815 | 5,698,000 | 3.25% | ||
| 7 | SPDR S&P 500 ETF TR | 28,442 | 5,567,000 | 3.17% | ||
| 8 | BOEING CO | 35,430 | 4,508,000 | 2.57% | ||
| 9 | SCHWAB SHORT-TERM US TREASURY ETF | 77,989 | 3,948,000 | 2.25% | ||
| 10 | ISHARES TR | 24,800 | 2,635,000 | 1.50% | ||
| 11 | ISHARES TR | 20,751 | 2,634,000 | 1.50% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 92,555 | 2,539,000 | 1.45% | ||
| 13 | APPLE INC | 26,163 | 2,431,000 | 1.39% | ||
| 14 | GILEAD SCIENCES INC | 27,906 | 2,314,000 | 1.32% | ||
| 15 | GENERAL ELECTRIC CO | 82,918 | 2,179,000 | 1.24% | ||
| 16 | EXXON MOBIL CORP | 21,416 | 2,156,000 | 1.23% | ||
| 17 | ROYAL CARIBBEAN GROUP | 36,249 | 2,015,000 | 1.15% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 16,723 | 1,973,000 | 1.12% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 71,278 | 1,967,000 | 1.12% | ||
| 20 | STARBUCKS CORP | 25,209 | 1,951,000 | 1.11% | ||
| 21 | NUCOR CORP | 38,437 | 1,893,000 | 1.08% | ||
| 22 | QUALCOMM INC | 23,885 | 1,892,000 | 1.08% | ||
| 23 | PRICELINE GRP INC | 1,567 | 1,885,000 | 1.07% | ||
| 24 | JPMORGAN CHASE & CO | 31,503 | 1,815,000 | 1.03% | ||
| 25 | CVS HEALTH CORP | 23,167 | 1,746,000 | 0.99% | ||
| 26 | BAKER HUGHES INC | 23,351 | 1,738,000 | 0.99% | ||
| 27 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 79,341 | 1,738,000 | 0.99% | ||
| 28 | VERIZON COMMUNICATIONS INC | 34,375 | 1,682,000 | 0.96% | ||
| 29 | METLIFE INC | 28,772 | 1,599,000 | 0.91% | ||
| 30 | FEDEX CORP | 10,044 | 1,520,000 | 0.87% | ||
| 31 | FORD MTR CO DEL | 87,877 | 1,515,000 | 0.86% | ||
| 32 | VARIAN MED SYS I | 17,853 | 1,484,000 | 0.85% | ||
| 33 | CAMERON INTERNATIONAL COMPANY | 21,295 | 1,442,000 | 0.82% | ||
| 34 | CITIGROUP INC | 30,360 | 1,430,000 | 0.81% | ||
| 35 | PRECISION CASTPARTS | 5,652 | 1,427,000 | 0.81% | ||
| 36 | CATERPILLAR INC | 13,134 | 1,427,000 | 0.81% | ||
| 37 | UNITED TECHNOLOGIES CORP | 11,995 | 1,385,000 | 0.79% | ||
| 38 | US BANCORP DEL | 31,616 | 1,370,000 | 0.78% | ||
| 39 | EBAY INC | 27,140 | 1,359,000 | 0.77% | ||
| 40 | HOLOGIC INC | 53,235 | 1,350,000 | 0.77% | ||
| 41 | MICROSOFT CORP | 30,844 | 1,286,000 | 0.73% | ||
| 42 | MASTERCARD INCORPORATED | 17,414 | 1,279,000 | 0.73% | ||
| 43 | HOMEAWAY INC | 35,927 | 1,251,000 | 0.71% | ||
| 44 | CREE INC | 24,548 | 1,226,000 | 0.70% | ||
| 45 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 44,049 | 1,186,000 | 0.68% | ||
| 46 | OMNICOM GROUP INC | 16,542 | 1,178,000 | 0.67% | ||
| 47 | EMC | 44,652 | 1,176,000 | 0.67% | ||
| 48 | MARVELL TECHNOLOGY GROUP LTD | 80,436 | 1,153,000 | 0.66% | ||
| 49 | INTEL CORP | 36,985 | 1,143,000 | 0.65% | ||
| 50 | PETSMART | 19,087 | 1,141,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606810-14-000016, filed 2014.08.06).
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.
