| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 3,683 | 390,000 | 0.19% | ||
| 52 | STANLEY BLACK &DECKER INC | 4,000 | 388,000 | 0.19% | ||
| 53 | VANGUARD INDEX FDS | 3,477 | 375,000 | 0.18% | ||
| 54 | RYDEX ETF TRUST | 4,233 | 311,000 | 0.15% | ||
| 55 | ISHARES TR | 2,215 | 305,000 | 0.15% | ||
| 56 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 12,304 | 301,000 | 0.15% | ||
| 57 | APPLE INC | 2,727 | 300,000 | 0.15% | ||
| 58 | VANGUARD INDEX FDS | 3,722 | 285,000 | 0.14% | ||
| 59 | DISNEY WALT CO | 2,778 | 284,000 | 0.14% | ||
| 60 | WELLS FARGO & CO NEW | 5,202 | 268,000 | 0.13% | ||
| 61 | ISHARES U.S. UTILITIES ETF | 2,473 | 267,000 | 0.13% | ||
| 62 | ISHARES TR | 9,420 | 241,000 | 0.12% | ||
| 63 | UNITED TECHNOLOGIES CORP | 2,631 | 234,000 | 0.12% | ||
| 64 | ISHARES TR | 6,994 | 229,000 | 0.11% | ||
| 65 | VANGUARD INDEX FDS | 2,287 | 229,000 | 0.11% | ||
| 66 | ISHARES TR | 4,480 | 226,000 | 0.11% | ||
| 67 | RAYTHEON CO | 1,921 | 210,000 | 0.10% | ||
| 68 | ISHARES TR | 1,815 | 203,000 | 0.10% | ||
| 69 | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,801 | 191,000 | 0.09% | ||
| 70 | INTL PAPER CO | 5,000 | 189,000 | 0.09% | ||
| 71 | POWERSHARES ETF TR II | 12,890 | 188,000 | 0.09% | ||
| 72 | ISHARES TR | 1,438 | 182,000 | 0.09% | ||
| 73 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 6,447 | 167,000 | 0.08% | ||
| 74 | ISHARES TR | 4,050 | 155,000 | 0.08% | ||
| 75 | Fidelity Total Bd ETF | 3,115 | 151,000 | 0.07% | ||
| 76 | SERVICENOW INC | 2,000 | 139,000 | 0.07% | ||
| 77 | SELECT SECTOR SPDR TR | 6,154 | 139,000 | 0.07% | ||
| 78 | XCEL ENERGY INC | 3,860 | 137,000 | 0.07% | ||
| 79 | VANGUARD INDEX FDS | 1,391 | 137,000 | 0.07% | ||
| 80 | ISHARES TR | 1,134 | 136,000 | 0.07% | ||
| 81 | MCKESSON CORP | 707 | 131,000 | 0.06% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 2,673 | 131,000 | 0.06% | ||
| 83 | CLAYMORE EXCHANGE TRD FD TR | 6,165 | 131,000 | 0.06% | ||
| 84 | ORACLE CORP | 3,592 | 130,000 | 0.06% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 976 | 127,000 | 0.06% | ||
| 86 | HONEYWELL INTL INC | 1,192 | 113,000 | 0.06% | ||
| 87 | POWERSHARES ETF TR II | 3,875 | 110,000 | 0.05% | ||
| 88 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,058 | 103,000 | 0.05% | ||
| 89 | BANK AMER CORP | 5,576 | 86,000 | 0.04% | ||
| 90 | VANGUARD INDEX FDS | 1,007 | 82,000 | 0.04% | ||
| 91 | ISHARES TR | 823 | 81,000 | 0.04% | ||
| 92 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 3,000 | 80,000 | 0.04% | ||
| 93 | ISHARES TRUST S&P 100 ETF | 938 | 79,000 | 0.04% | ||
| 94 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 3,521 | 76,000 | 0.04% | ||
| 95 | SPDR GOLD TR | 693 | 74,000 | 0.04% | ||
| 96 | DOW CHEM CO | 1,739 | 74,000 | 0.04% | ||
| 97 | REYNOLDS AMERICAN INC | 1,600 | 71,000 | 0.03% | ||
| 98 | ISHARES TR | 830 | 70,000 | 0.03% | ||
| 99 | ISHARES TR | 1,081 | 69,000 | 0.03% | ||
| 100 | ISHARES TR | 667 | 66,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630360-15-000008, filed 2015.11.09).
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.
