| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 134,343 | 10,641,000 | 8.74% | ||
| 2 | ISHARES TR | 51,418 | 5,256,000 | 4.32% | PRN | |
| 3 | ISHARES IBONDS MAR 2016 CORPORATE ETF | 47,328 | 4,758,000 | 3.91% | PRN | |
| 4 | ISHARES TR | 48,772 | 4,296,000 | 3.53% | ||
| 5 | ISHARES INC MSCI EURZONE ETF | 116,888 | 4,113,000 | 3.38% | ||
| 6 | APPLE INC | 34,242 | 3,596,000 | 2.95% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 24,256 | 3,191,000 | 2.62% | ||
| 8 | ISHARES TR | 31,193 | 3,079,000 | 2.53% | ||
| 9 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 136,692 | 3,002,000 | 2.47% | ||
| 10 | EXXON MOBIL CORP | 37,892 | 2,955,000 | 2.43% | ||
| 11 | WISDOMTREE TR | 53,153 | 2,681,000 | 2.20% | ||
| 12 | GENERAL ELECTRIC CO | 78,536 | 2,434,000 | 2.00% | ||
| 13 | ISHARES TR | 41,238 | 2,428,000 | 1.99% | ||
| 14 | AT&T INC | 67,253 | 2,309,000 | 1.90% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 101,125 | 2,124,000 | 1.74% | ||
| 16 | PROCTER AND GAMBLE CO | 25,137 | 1,995,000 | 1.64% | ||
| 17 | MICROSOFT CORP | 35,184 | 1,948,000 | 1.60% | ||
| 18 | ISHARES TR | 21,085 | 1,891,000 | 1.55% | ||
| 19 | UNITED TECHNOLOGIES CORP | 19,400 | 1,865,000 | 1.53% | ||
| 20 | ALPS ETF TR | 149,860 | 1,797,000 | 1.48% | ||
| 21 | COLGATE PALMOLIVE CO | 25,907 | 1,730,000 | 1.42% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 75,490 | 1,704,000 | 1.40% | ||
| 23 | GILEAD SCIENCES INC | 15,349 | 1,571,000 | 1.29% | ||
| 24 | EMERSON ELEC CO | 31,319 | 1,499,000 | 1.23% | ||
| 25 | CVS HEALTH CORP | 15,231 | 1,482,000 | 1.22% | ||
| 26 | ALPHABET INC | 1,794 | 1,401,000 | 1.15% | ||
| 27 | CITIGROUP INC | 26,851 | 1,388,000 | 1.14% | ||
| 28 | DICKS SPORTING GOODS | 37,773 | 1,339,000 | 1.10% | ||
| 29 | TOYOTA MOTOR CORP | 10,857 | 1,326,000 | 1.09% | ||
| 30 | UNILEVER N V | 30,614 | 1,314,000 | 1.08% | ||
| 31 | JOHNSON & JOHNSON | 12,851 | 1,310,000 | 1.08% | ||
| 32 | MYLAN N V | 24,422 | 1,309,000 | 1.08% | ||
| 33 | SANOFI | 28,161 | 1,198,000 | 0.98% | ||
| 34 | UGI CORP NEW | 33,127 | 1,122,000 | 0.92% | ||
| 35 | JPMORGAN CHASE & CO | 16,960 | 1,118,000 | 0.92% | ||
| 36 | BLACKSTONE GROUP L P | 37,489 | 1,102,000 | 0.91% | ||
| 37 | IDEXX LAB | 14,509 | 1,064,000 | 0.87% | ||
| 38 | MCKESSON CORP | 5,315 | 1,059,000 | 0.87% | ||
| 39 | EMC | 40,730 | 1,055,000 | 0.87% | ||
| 40 | SCHLUMBERGER LTD | 15,196 | 1,037,000 | 0.85% | ||
| 41 | COSTCO WHSL CORP NEW | 6,348 | 1,019,000 | 0.84% | ||
| 42 | AMERIPRISE FINL INC | 9,503 | 1,012,000 | 0.83% | ||
| 43 | ISHARES TR | 13,306 | 1,011,000 | 0.83% | ||
| 44 | NXP SEMICONDUCTORS N V | 11,348 | 954,000 | 0.78% | ||
| 45 | Empire State Realty OP LP | 52,908 | 949,000 | 0.78% | ||
| 46 | NETFLIX INC | 8,200 | 937,000 | 0.77% | ||
| 47 | UNITED RENTALS | 12,175 | 884,000 | 0.73% | ||
| 48 | AMGEN INC | 5,471 | 883,000 | 0.73% | ||
| 49 | FORD MTR CO DEL | 60,137 | 844,000 | 0.69% | ||
| 50 | CELGENE CORP | 6,898 | 825,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000145, filed 2016.02.26).
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.
