| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RYDEX ETF TRUST | 5,131 | 409,000 | 0.19% | ||
| 52 | ISHARES TR | 3,540 | 374,000 | 0.18% | ||
| 53 | ISHARES TR | 2,215 | 334,000 | 0.16% | ||
| 54 | VANGUARD INDEX FDS | 3,983 | 332,000 | 0.16% | ||
| 55 | APPLE INC | 2,568 | 322,000 | 0.15% | ||
| 56 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 10,523 | 306,000 | 0.15% | ||
| 57 | WELLS FARGO & CO NEW | 5,198 | 293,000 | 0.14% | ||
| 58 | UNITED TECHNOLOGIES CORP | 2,631 | 292,000 | 0.14% | ||
| 59 | ISHARES TR | 5,280 | 267,000 | 0.13% | ||
| 60 | ISHARES U.S. UTILITIES ETF | 2,546 | 264,000 | 0.13% | ||
| 61 | ISHARES TR | 1,992 | 241,000 | 0.11% | ||
| 62 | INTL PAPER CO | 5,000 | 238,000 | 0.11% | ||
| 63 | VANGUARD INDEX FDS | 2,217 | 237,000 | 0.11% | ||
| 64 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,170 | 222,000 | 0.11% | ||
| 65 | ISHARES TR | 1,458 | 209,000 | 0.10% | ||
| 66 | POWERSHARES ETF TR II | 12,890 | 187,000 | 0.09% | ||
| 67 | RAYTHEON CO | 1,921 | 184,000 | 0.09% | ||
| 68 | VANGUARD INDEX FDS | 1,717 | 183,000 | 0.09% | ||
| 69 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 8,410 | 182,000 | 0.09% | ||
| 70 | ISHARES TR | 4,050 | 164,000 | 0.08% | ||
| 71 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 6,130 | 160,000 | 0.08% | ||
| 72 | MCKESSON CORP | 707 | 159,000 | 0.08% | ||
| 73 | SELECT SECTOR SPDR TR | 6,154 | 150,000 | 0.07% | ||
| 74 | SERVICENOW INC | 2,000 | 149,000 | 0.07% | ||
| 75 | ISHARES TR | 1,134 | 149,000 | 0.07% | ||
| 76 | ORACLE CORP | 3,592 | 145,000 | 0.07% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 2,673 | 144,000 | 0.07% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 1,006 | 137,000 | 0.06% | ||
| 79 | CLAYMORE EXCHANGE TRD FD TR | 6,065 | 129,000 | 0.06% | ||
| 80 | XCEL ENERGY INC | 3,860 | 124,000 | 0.06% | ||
| 81 | HONEYWELL INTL INC | 1,192 | 122,000 | 0.06% | ||
| 82 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,893 | 102,000 | 0.05% | ||
| 83 | BANK AMER CORP | 5,788 | 99,000 | 0.05% | ||
| 84 | POWERSHARES ETF TR II | 3,203 | 99,000 | 0.05% | ||
| 85 | ISHARES TR CONSER ALLOC ETF | 3,029 | 98,000 | 0.05% | ||
| 86 | VANGUARD INDEX FDS | 1,007 | 93,000 | 0.04% | ||
| 87 | ISHARES TR | 823 | 89,000 | 0.04% | ||
| 88 | DOW CHEM CO | 1,727 | 88,000 | 0.04% | ||
| 89 | Fidelity Total Bd ETF | 1,743 | 87,000 | 0.04% | ||
| 90 | ISHARES TRUST S&P 100 ETF | 938 | 86,000 | 0.04% | ||
| 91 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 3,000 | 80,000 | 0.04% | ||
| 92 | Ishares 2015 Amt-Free Muni Term Etf | 1,500 | 79,000 | 0.04% | ||
| 93 | SPDR GOLD TR | 693 | 78,000 | 0.04% | ||
| 94 | ISHARES TR | 1,081 | 76,000 | 0.04% | ||
| 95 | ISHARES TR | 830 | 74,000 | 0.04% | ||
| 96 | HALOZYME THERAPEUTICS INC | 3,150 | 71,000 | 0.03% | ||
| 97 | PROSHARES TR | 1,466 | 71,000 | 0.03% | ||
| 98 | ISHARES TR | 667 | 70,000 | 0.03% | ||
| 99 | ISHARES TR | 556 | 69,000 | 0.03% | ||
| 100 | CIGNA CORPORATION | 406 | 66,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630360-15-000007, filed 2015.08.13).
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.
