| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 1,425,691 | 31,436,000 | 11.15% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 1,355,366 | 30,685,000 | 10.88% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 1,006,360 | 25,984,000 | 9.21% | ||
| 4 | ISHARES TR | 445,829 | 23,691,000 | 8.40% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 1,111,840 | 23,482,000 | 8.33% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 385,713 | 18,715,000 | 6.64% | ||
| 7 | VANGUARD STAR FDS | 302,808 | 13,602,000 | 4.82% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 450,576 | 11,485,000 | 4.07% | ||
| 9 | SPDR SER TR S&P 600 SML CAP | 93,025 | 10,472,000 | 3.71% | ||
| 10 | ISHARES TR | 49,361 | 10,201,000 | 3.62% | ||
| 11 | VANGUARD INDEX FDS | 82,240 | 7,165,000 | 2.54% | ||
| 12 | WISDOMTREE TR | 99,195 | 5,843,000 | 2.07% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 21,640 | 5,685,000 | 2.02% | ||
| 14 | ISHARES INC | 115,273 | 4,798,000 | 1.70% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 86,137 | 4,761,000 | 1.69% | ||
| 16 | VANGUARD INDEX FDS | 19,873 | 3,747,000 | 1.33% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 43,984 | 3,520,000 | 1.25% | ||
| 18 | APPLE COMPUTER INC | 29,620 | 3,228,000 | 1.14% | ||
| 19 | BERKSHIRE HATHAWAY INC DE CL B NEW | 17,004 | 2,413,000 | 0.86% | ||
| 20 | SCHWAB U.S. LARGE-CAP ETF | 47,212 | 2,306,000 | 0.82% | ||
| 21 | SCHWAB US DIVIDEND EQUITY ETF | 52,291 | 2,096,000 | 0.74% | ||
| 22 | SCHWAB INTERNATIONAL EQUITY ETF | 72,355 | 1,962,000 | 0.70% | ||
| 23 | GENERAL ELECTRIC CO | 60,839 | 1,934,000 | 0.69% | ||
| 24 | EXXON MOBIL CORP | 22,220 | 1,857,000 | 0.66% | ||
| 25 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 35,100 | 1,840,000 | 0.65% | ||
| 26 | CHEVRON CORP NEW | 19,057 | 1,818,000 | 0.64% | ||
| 27 | ISHARES TR | 16,040 | 1,774,000 | 0.63% | ||
| 28 | AT&T INC | 43,559 | 1,706,000 | 0.60% | ||
| 29 | SCHWAB U.S. MID-CAP ETF | 37,484 | 1,522,000 | 0.54% | ||
| 30 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 43,155 | 1,249,000 | 0.44% | ||
| 31 | NORTHROP GRUMMAN CORP | 5,822 | 1,152,000 | 0.41% | ||
| 32 | MICROSOFT CORP | 20,193 | 1,115,000 | 0.40% | ||
| 33 | SCHWAB SHORT-TERM US TREASURY ETF | 20,415 | 1,037,000 | 0.37% | ||
| 34 | JOHNSON & JOHNSON | 9,556 | 1,034,000 | 0.37% | ||
| 35 | SCHWAB CHARLES CORP | 28,791 | 807,000 | 0.29% | ||
| 36 | UNITED TECHNOLOGIES CORP | 7,616 | 762,000 | 0.27% | ||
| 37 | TARGET CORP | 8,942 | 736,000 | 0.26% | ||
| 38 | INTEL CORP | 22,472 | 727,000 | 0.26% | ||
| 39 | CISCO SYS INC | 23,667 | 674,000 | 0.24% | ||
| 40 | VERIZON COMMUNICATIONS INC | 12,356 | 668,000 | 0.24% | ||
| 41 | PROCTER AND GAMBLE CO | 7,986 | 657,000 | 0.23% | ||
| 42 | PFIZER INC | 21,474 | 636,000 | 0.23% | ||
| 43 | SCHWAB EMERGING MARKETS EQUITY ETF | 28,292 | 588,000 | 0.21% | ||
| 44 | FACEBOOK INC | 5,022 | 573,000 | 0.20% | ||
| 45 | AMAZON COM INC | 946 | 562,000 | 0.20% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 3,555 | 538,000 | 0.19% | ||
| 47 | MCKESSON CORP | 3,157 | 496,000 | 0.18% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 6,011 | 488,000 | 0.17% | ||
| 49 | HONEYWELL INTL INC | 4,011 | 449,000 | 0.16% | ||
| 50 | MCDONALDS CORP | 3,382 | 425,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628896-16-000008, filed 2016.05.23).
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.
