| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 77,795 | 21,568,000 | 12.51% | ||
| 2 | ISHARES TR | 51,533 | 10,710,000 | 6.21% | ||
| 3 | ISHARES TR | 80,149 | 8,931,000 | 5.18% | ||
| 4 | SPDR S&P 500 ETF TR | 38,864 | 8,023,000 | 4.66% | ||
| 5 | VANGUARD INDEX FDS | 91,497 | 7,714,000 | 4.48% | ||
| 6 | ISHARES TR | 60,086 | 7,473,000 | 4.34% | ||
| 7 | ISHARES TR | 104,740 | 6,721,000 | 3.90% | ||
| 8 | ISHARES TR | 149,623 | 6,004,000 | 3.48% | ||
| 9 | POWERSHS DB US DOLLAR INDEX | 227,868 | 5,902,000 | 3.42% | ||
| 10 | APPLE INC | 25,790 | 3,209,000 | 1.86% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 99,418 | 2,620,000 | 1.52% | ||
| 12 | WISDOMTREE TR | 82,790 | 2,365,000 | 1.37% | ||
| 13 | ISHARES TR | 17,872 | 2,340,000 | 1.36% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 81,012 | 2,141,000 | 1.24% | ||
| 15 | STARBUCKS CORP | 22,289 | 2,111,000 | 1.22% | ||
| 16 | ROYAL CARIBBEAN GROUP | 25,747 | 2,107,000 | 1.22% | ||
| 17 | GILEAD SCIENCES INC | 20,749 | 2,036,000 | 1.18% | ||
| 18 | CVS HEALTH CORP | 18,528 | 1,912,000 | 1.11% | ||
| 19 | BOEING CO | 12,430 | 1,865,000 | 1.08% | ||
| 20 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 84,360 | 1,829,000 | 1.06% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 13,221 | 1,776,000 | 1.03% | ||
| 22 | VANGUARD INDEX FDS | 16,242 | 1,742,000 | 1.01% | ||
| 23 | PRICELINE GRP INC | 1,450 | 1,688,000 | 0.98% | ||
| 24 | JPMORGAN CHASE & CO | 27,521 | 1,667,000 | 0.97% | ||
| 25 | KROGER CO | 21,473 | 1,646,000 | 0.96% | ||
| 26 | PEPSICO INC | 16,704 | 1,597,000 | 0.93% | ||
| 27 | FACEBOOK INC | 18,583 | 1,528,000 | 0.89% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,585 | 1,434,000 | 0.83% | ||
| 29 | PUBLIC STORAGE | 7,269 | 1,433,000 | 0.83% | ||
| 30 | ISHARES TR | 18,919 | 1,424,000 | 0.83% | ||
| 31 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 51,712 | 1,350,000 | 0.78% | ||
| 32 | BAKER HUGHES INC | 20,686 | 1,315,000 | 0.76% | ||
| 33 | US BANCORP DEL | 30,026 | 1,311,000 | 0.76% | ||
| 34 | METLIFE INC | 25,146 | 1,271,000 | 0.74% | ||
| 35 | VERIZON COMMUNICATIONS INC | 26,122 | 1,270,000 | 0.74% | ||
| 36 | ISHARES TR | 6,920 | 1,198,000 | 0.70% | ||
| 37 | ORACLE CORP | 27,648 | 1,193,000 | 0.69% | ||
| 38 | CITIGROUP INC | 22,559 | 1,162,000 | 0.67% | ||
| 39 | UNITED TECHNOLOGIES CORP | 9,731 | 1,140,000 | 0.66% | ||
| 40 | DOMINION ENERGY INC | 15,959 | 1,131,000 | 0.66% | ||
| 41 | SCHLUMBERGER LTD | 13,213 | 1,102,000 | 0.64% | ||
| 42 | PRECISION CASTPARTS | 5,245 | 1,101,000 | 0.64% | ||
| 43 | EXXON MOBIL CORP | 12,763 | 1,085,000 | 0.63% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 46,949 | 1,072,000 | 0.62% | ||
| 45 | AMERIPRISE FINL INC | 7,940 | 1,039,000 | 0.60% | ||
| 46 | MASTERCARD INCORPORATED | 11,935 | 1,031,000 | 0.60% | ||
| 47 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 45,370 | 1,009,000 | 0.59% | ||
| 48 | GENERAL ELECTRIC CO | 39,000 | 968,000 | 0.56% | ||
| 49 | AETNA INC NEW | 9,071 | 966,000 | 0.56% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 44,879 | 957,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606810-15-000002, filed 2015.05.06).
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.
