| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 76,992 | 21,034,000 | 11.51% | ||
| 2 | ISHARES TR | 58,495 | 12,121,000 | 6.63% | ||
| 3 | ISHARES TR | 83,039 | 9,033,000 | 4.94% | ||
| 4 | ISHARES TR | 69,064 | 8,623,000 | 4.72% | ||
| 5 | SPDR S&P 500 ETF TR | 40,024 | 8,239,000 | 4.51% | ||
| 6 | ISHARES TR | 110,019 | 6,985,000 | 3.82% | ||
| 7 | ISHARES TR | 172,231 | 6,824,000 | 3.73% | ||
| 8 | VANGUARD INDEX FDS | 83,493 | 6,236,000 | 3.41% | ||
| 9 | POWERSHS DB US DOLLAR INDEX | 232,876 | 5,829,000 | 3.19% | ||
| 10 | DBX ETF TR | 148,024 | 4,236,000 | 2.32% | ||
| 11 | APPLE INC | 24,613 | 3,087,000 | 1.69% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 108,572 | 2,856,000 | 1.56% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 95,599 | 2,525,000 | 1.38% | ||
| 14 | STARBUCKS CORP | 45,584 | 2,444,000 | 1.34% | ||
| 15 | GILEAD SCIENCES INC | 20,458 | 2,395,000 | 1.31% | ||
| 16 | WISDOMTREE TR | 82,900 | 2,326,000 | 1.27% | ||
| 17 | US BANCORP DEL | 51,585 | 2,239,000 | 1.22% | ||
| 18 | ISHARES TR | 17,027 | 2,196,000 | 1.20% | ||
| 19 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 89,376 | 1,936,000 | 1.06% | ||
| 20 | CVS HEALTH CORP | 18,438 | 1,934,000 | 1.06% | ||
| 21 | JPMORGAN CHASE & CO | 27,431 | 1,859,000 | 1.02% | ||
| 22 | ROYAL CARIBBEAN GROUP | 23,238 | 1,829,000 | 1.00% | ||
| 23 | BOEING CO | 12,724 | 1,765,000 | 0.97% | ||
| 24 | VANGUARD INDEX FDS | 16,242 | 1,738,000 | 0.95% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 13,189 | 1,711,000 | 0.94% | ||
| 26 | ISHARES TR | 9,833 | 1,675,000 | 0.92% | ||
| 27 | PRICELINE GRP INC | 1,436 | 1,653,000 | 0.90% | ||
| 28 | KROGER CO | 22,468 | 1,629,000 | 0.89% | ||
| 29 | FACEBOOK INC | 18,714 | 1,605,000 | 0.88% | ||
| 30 | PEPSICO INC | 16,785 | 1,567,000 | 0.86% | ||
| 31 | ISHARES TR | 15,621 | 1,547,000 | 0.85% | ||
| 32 | ISHARES TR | 19,747 | 1,457,000 | 0.80% | ||
| 33 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 55,303 | 1,440,000 | 0.79% | ||
| 34 | METLIFE INC | 25,012 | 1,400,000 | 0.77% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,588 | 1,397,000 | 0.76% | ||
| 36 | PUBLIC STORAGE | 7,302 | 1,346,000 | 0.74% | ||
| 37 | BAKER HUGHES INC | 21,056 | 1,299,000 | 0.71% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 56,648 | 1,289,000 | 0.71% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 59,987 | 1,275,000 | 0.70% | ||
| 40 | DOMINION ENERGY INC | 18,637 | 1,246,000 | 0.68% | ||
| 41 | VERIZON COMMUNICATIONS INC | 26,662 | 1,243,000 | 0.68% | ||
| 42 | CITIGROUP INC | 22,217 | 1,227,000 | 0.67% | ||
| 43 | AETNA INC NEW | 9,584 | 1,222,000 | 0.67% | ||
| 44 | ORACLE CORP | 30,194 | 1,217,000 | 0.67% | ||
| 45 | SCHLUMBERGER LTD | 13,141 | 1,133,000 | 0.62% | ||
| 46 | UNITED TECHNOLOGIES CORP | 9,924 | 1,101,000 | 0.60% | ||
| 47 | MASTERCARD INCORPORATED | 11,628 | 1,087,000 | 0.59% | ||
| 48 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 48,861 | 1,085,000 | 0.59% | ||
| 49 | PRECISION CASTPARTS | 5,322 | 1,064,000 | 0.58% | ||
| 50 | DISNEY WALT CO | 9,137 | 1,043,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606810-15-000004, filed 2015.08.10).
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.
