| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 146,945 | 10,604,000 | 12.43% | ||
| 2 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 411,220 | 9,125,000 | 10.69% | ||
| 3 | POWERSHARES QQQ TRUST | 83,080 | 8,454,000 | 9.91% | ||
| 4 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 140,215 | 7,008,000 | 8.21% | ||
| 5 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 245,200 | 5,304,000 | 6.22% | ||
| 6 | VANGUARD INDEX FDS | 45,195 | 4,533,000 | 5.31% | ||
| 7 | SELECT SECTOR SPDR TR | 179,745 | 4,073,000 | 4.77% | ||
| 8 | ISHARES TR | 80,370 | 3,521,000 | 4.13% | ||
| 9 | SPDR SER TR | 78,140 | 2,597,000 | 3.04% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 84,980 | 1,928,000 | 2.26% | ||
| 11 | APPLE INC | 13,071 | 1,442,000 | 1.69% | ||
| 12 | VANGUARD S&P 500 UCITS ETF USD | 37,300 | 1,336,000 | 1.57% | ||
| 13 | MICROSOFT CORP | 29,310 | 1,297,000 | 1.52% | ||
| 14 | NOVO-NORDISK A S | 23,730 | 1,287,000 | 1.51% | ||
| 15 | STRYKER CORP | 12,475 | 1,174,000 | 1.38% | ||
| 16 | MASTERCARD INCORPORATED | 12,595 | 1,135,000 | 1.33% | ||
| 17 | J2 GLOBAL INC | 15,770 | 1,117,000 | 1.31% | ||
| 18 | ST JUDE | 17,460 | 1,102,000 | 1.29% | ||
| 19 | INVESTORS BANCORP INC NEW | 85,100 | 1,050,000 | 1.23% | ||
| 20 | WELLS FARGO & CO NEW | 20,435 | 1,049,000 | 1.23% | ||
| 21 | DISNEY WALT CO | 10,258 | 1,048,000 | 1.23% | ||
| 22 | AVAGO TECHNOLOGIES LTD SHS | 8,270 | 1,034,000 | 1.21% | ||
| 23 | MARSH & MCLENNAN COS INC | 18,635 | 973,000 | 1.14% | ||
| 24 | TORCHMARK CORP | 17,045 | 961,000 | 1.13% | ||
| 25 | ISHARES TR | 23,555 | 937,000 | 1.10% | ||
| 26 | RYDEX ETF TRUST | 6,220 | 874,000 | 1.02% | ||
| 27 | ISHARES TR | 4,985 | 783,000 | 0.92% | ||
| 28 | iSHARES NASDAQ 100 UCITS ETF | 3,200 | 721,000 | 0.84% | ||
| 29 | NVR INC | 447 | 682,000 | 0.80% | ||
| 30 | NOVAGOLD RES INC | 177,500 | 641,000 | 0.75% | ||
| 31 | CHEVRON CORP NEW | 7,959 | 628,000 | 0.74% | ||
| 32 | 1/100 Berkshire Htwy Cla | 300 | 586,000 | 0.69% | ||
| 33 | iSHARES MSCI WORLD UCITS ETF | 12,500 | 479,000 | 0.56% | ||
| 34 | HENRY SCHEIN INC | 3,525 | 468,000 | 0.55% | ||
| 35 | SCHWAB U.S. BROAD MARKET ETF | 9,800 | 455,000 | 0.53% | ||
| 36 | EXXON MOBIL CORP | 5,911 | 439,000 | 0.51% | ||
| 37 | iSHS MSCI USA DIV IQ UCITS ETF | 18,000 | 430,000 | 0.50% | ||
| 38 | PFIZER INC | 13,616 | 428,000 | 0.50% | ||
| 39 | VANGUARD BD INDEX FDS | 4,650 | 395,000 | 0.46% | ||
| 40 | ALTRIA GROUP INC | 6,834 | 372,000 | 0.44% | ||
| 41 | iSHS CHINA LRGE CAP UCITS ETF | 3,700 | 359,000 | 0.42% | ||
| 42 | SPDR MSCI ACWI EX-US | 11,564 | 352,000 | 0.41% | ||
| 43 | ORANGE COUNTY BUS BANK | 27,832 | 307,000 | 0.36% | ||
| 44 | INTEL CORP | 9,970 | 300,000 | 0.35% | ||
| 45 | ISHARES TR | 3,090 | 274,000 | 0.32% | ||
| 46 | AT&T INC | 8,124 | 265,000 | 0.31% | ||
| 47 | SPDR S&P 500 ETF TR | 1,263 | 242,000 | 0.28% | ||
| 48 | EDISON INTL | 3,688 | 233,000 | 0.27% | ||
| 49 | NIKE INC | 1,746 | 215,000 | 0.25% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 1,600 | 209,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632078-15-000008, filed 2015.10.19).
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.
