| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 148,875 | 11,642,000 | 10.27% | ||
| 2 | POWERSHARES QQQ TRUST | 83,902 | 8,860,000 | 7.81% | ||
| 3 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 395,510 | 8,792,000 | 7.75% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 98,380 | 7,917,000 | 6.98% | ||
| 5 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 123,645 | 6,661,000 | 5.88% | ||
| 6 | VANGUARD INDEX FDS | 53,425 | 5,589,000 | 4.93% | ||
| 7 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 246,280 | 5,339,000 | 4.71% | ||
| 8 | ISHARES TR | 85,440 | 4,656,000 | 4.11% | ||
| 9 | SELECT SECTOR SPDR TR | 189,175 | 4,561,000 | 4.02% | ||
| 10 | RYDEX ETF TRUST | 42,690 | 3,923,000 | 3.46% | ||
| 11 | SELECT SECTOR SPDR TR | 44,800 | 3,476,000 | 3.07% | ||
| 12 | ISHARES TR | 35,805 | 2,831,000 | 2.50% | ||
| 13 | APPLE INC | 21,982 | 2,735,000 | 2.41% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 106,330 | 2,428,000 | 2.14% | ||
| 15 | DISNEY WALT CO | 20,014 | 2,099,000 | 1.85% | ||
| 16 | AVAGO TECHNOLOGIES LTD SHS | 16,330 | 2,074,000 | 1.83% | ||
| 17 | SKYWORKS SOLUTIONS INC | 18,140 | 1,783,000 | 1.57% | ||
| 18 | TE CONNECTIVITY LTD | 19,120 | 1,369,000 | 1.21% | ||
| 19 | NOVO-NORDISK A S | 22,730 | 1,214,000 | 1.07% | ||
| 20 | ABBOTT LABS | 26,140 | 1,211,000 | 1.07% | ||
| 21 | MICROSOFT CORP | 29,110 | 1,183,000 | 1.04% | ||
| 22 | STRYKER CORP | 12,655 | 1,167,000 | 1.03% | ||
| 23 | ST JUDE | 17,810 | 1,165,000 | 1.03% | ||
| 24 | WELLS FARGO & CO NEW | 21,149 | 1,151,000 | 1.02% | ||
| 25 | EXCHANGE TRADED CONCEPTS TR | 43,065 | 1,147,000 | 1.01% | ||
| 26 | MASTERCARD INCORPORATED | 12,720 | 1,099,000 | 0.97% | ||
| 27 | Abaxis Inc | 16,970 | 1,088,000 | 0.96% | ||
| 28 | BROCADE COMMUNICATIONS SYS I | 91,550 | 1,086,000 | 0.96% | ||
| 29 | MARSH & MCLENNAN COS INC | 18,810 | 1,055,000 | 0.93% | ||
| 30 | RYDEX ETF TRUST | 6,785 | 1,053,000 | 0.93% | ||
| 31 | MEDTRONIC PLC | 13,165 | 1,027,000 | 0.91% | ||
| 32 | ISHARES TR | 22,295 | 987,000 | 0.87% | ||
| 33 | TORCHMARK CORP | 17,370 | 954,000 | 0.84% | ||
| 34 | ISHARES TR | 5,165 | 886,000 | 0.78% | ||
| 35 | CHEVRON CORP NEW | 7,918 | 831,000 | 0.73% | ||
| 36 | 1/100 Berkshire Htwy Cla | 300 | 653,000 | 0.58% | ||
| 37 | EXXON MOBIL CORP | 7,021 | 597,000 | 0.53% | ||
| 38 | NVR INC | 447 | 594,000 | 0.52% | ||
| 39 | NOVAGOLD RES INC | 177,500 | 525,000 | 0.46% | ||
| 40 | VANGUARD BD INDEX FDS | 5,750 | 496,000 | 0.44% | ||
| 41 | PFIZER INC | 13,916 | 484,000 | 0.43% | ||
| 42 | SCHWAB U.S. BROAD MARKET ETF | 9,485 | 479,000 | 0.42% | ||
| 43 | F5 NETWORKS INC | 3,930 | 452,000 | 0.40% | ||
| 44 | PIMCO ETF TR | 4,100 | 415,000 | 0.37% | ||
| 45 | iSHARES NASDAQ 100 UCITS ETF | 1,700 | 404,000 | 0.36% | ||
| 46 | SPDR MSCI ACWI EX-US | 11,054 | 383,000 | 0.34% | ||
| 47 | ALTRIA GROUP INC | 7,374 | 369,000 | 0.33% | ||
| 48 | INTEL CORP | 10,270 | 321,000 | 0.28% | ||
| 49 | EBAY INC | 5,040 | 291,000 | 0.26% | ||
| 50 | AT&T INC | 8,869 | 290,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632078-15-000006, filed 2015.04.29).
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.
