| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 1,223,638 | 27,936,000 | 11.47% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 810,203 | 21,349,000 | 8.76% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 364,057 | 19,739,000 | 8.10% | ||
| 4 | VANGUARD WORLD FD | 308,578 | 18,444,000 | 7.57% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 806,308 | 17,195,000 | 7.06% | ||
| 6 | GENERAL ELECTRIC CO | 741,163 | 16,476,000 | 6.76% | ||
| 7 | PIMCO ETF TR | 147,583 | 14,981,000 | 6.15% | ||
| 8 | VANGUARD WORLD FD | 171,683 | 12,080,000 | 4.96% | ||
| 9 | ISHARES TR | 57,359 | 11,921,000 | 4.89% | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 373,743 | 11,298,000 | 4.64% | ||
| 11 | SCHWAB SHORT-TERM US TREASURY ETF | 161,848 | 8,214,000 | 3.37% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 23,430 | 6,496,000 | 2.67% | ||
| 13 | SPDR SER TR S&P 600 SML CAP | 49,495 | 5,842,000 | 2.40% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 65,197 | 5,229,000 | 2.15% | ||
| 15 | WISDOMTREE TR | 63,140 | 3,742,000 | 1.54% | ||
| 16 | APPLE COMPUTER INC | 28,646 | 3,564,000 | 1.46% | ||
| 17 | ISHARES TR | 56,596 | 2,866,000 | 1.18% | ||
| 18 | BERKSHIRE HATHAWAY INC DE CL B NEW | 17,965 | 2,593,000 | 1.06% | ||
| 19 | 1/100 BERKSHIRE HTWY CLA | 1,100 | 2,393,000 | 0.98% | ||
| 20 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 79,269 | 2,391,000 | 0.98% | ||
| 21 | ISHARES TR | 17,656 | 2,196,000 | 0.90% | ||
| 22 | COCA COLA CO | 26,402 | 1,971,000 | 0.81% | ||
| 23 | CHEVRON CORP NEW | 15,819 | 1,661,000 | 0.68% | ||
| 24 | EXXON MOBIL CORP | 18,684 | 1,536,000 | 0.63% | ||
| 25 | VANGUARD SPECIALIZED FUNDS | 14,525 | 1,169,000 | 0.48% | ||
| 26 | FACEBOOK INC | 43,282 | 1,074,000 | 0.44% | ||
| 27 | NORTHROP GRUMMAN CORP | 6,420 | 1,033,000 | 0.42% | ||
| 28 | UNITED TECHNOLOGIES CORP | 8,162 | 957,000 | 0.39% | ||
| 29 | SCHWAB U.S. MID-CAP ETF | 20,726 | 894,000 | 0.37% | ||
| 30 | PIMCO ETF TR | 8,797 | 890,000 | 0.37% | ||
| 31 | JOHNSON & JOHNSON | 8,597 | 865,000 | 0.36% | ||
| 32 | AT&T INC | 25,128 | 820,000 | 0.34% | ||
| 33 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 14,233 | 767,000 | 0.31% | ||
| 34 | MICROSOFT CORP | 18,716 | 761,000 | 0.31% | ||
| 35 | PROCTER AND GAMBLE CO | 8,591 | 704,000 | 0.29% | ||
| 36 | MCKESSON CORP | 3,050 | 690,000 | 0.28% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 21,428 | 670,000 | 0.27% | ||
| 38 | CISCO SYS INC | 19,267 | 530,000 | 0.22% | ||
| 39 | SCHWAB US DIVIDEND EQUITY ETF | 13,281 | 523,000 | 0.21% | ||
| 40 | PFIZER INC | 14,311 | 498,000 | 0.20% | ||
| 41 | SCHWAB U.S. SMALL-CAP ETF | 8,235 | 474,000 | 0.19% | ||
| 42 | KINDER MORGAN INC DEL | 11,162 | 469,000 | 0.19% | ||
| 43 | PEPSICO INC | 4,571 | 437,000 | 0.18% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 2,370 | 380,000 | 0.16% | ||
| 45 | MCDONALDS CORP | 3,744 | 365,000 | 0.15% | ||
| 46 | VERIZON COMMUNICATIONS INC | 7,379 | 359,000 | 0.15% | ||
| 47 | AMAZON COM INC | 947 | 352,000 | 0.14% | ||
| 48 | AMGEN INC | 2,056 | 329,000 | 0.14% | ||
| 49 | SCHWAB CHARLES CORP | 10,728 | 327,000 | 0.13% | ||
| 50 | MERCK & CO INC | 5,486 | 315,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628896-15-000002, filed 2015.05.15).
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.
