Mga Batayang Estadistika
| Nilai Portofolio | $ 61,040,000 |
| Posisi Saat Ini | 93 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Parasol Investment Management, LLC telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 61,040,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Parasol Investment Management, LLC adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core 1-5 Year USD Bond ETF (US:ISTB) , iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , iShares Trust - iShares TIPS Bond ETF (US:TIP) , and iShares Trust - iShares MSCI ACWI ETF (US:ACWI) . Posisi baru Parasol Investment Management, LLC meliputi: iShares Trust - iShares Currency Hedged MSCI EAFE ETF (US:HEFA) , iShares Trust - iShares Currency Hedged MSCI Eurozone ETF (US:HEZU) , Enbridge Inc. (US:ENB) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 7.19 | 11.7857 | 11.7857 | |
| 0.07 | 7.19 | 11.7775 | 7.5390 | |
| 0.11 | 3.03 | 4.9640 | 4.9640 | |
| 0.06 | 1.84 | 3.0144 | 3.0144 | |
| 0.03 | 1.80 | 2.9489 | 2.9489 | |
| 0.03 | 7.83 | 12.8309 | 2.7674 | |
| 0.02 | 3.07 | 5.0279 | 2.6323 | |
| 0.04 | 5.11 | 8.3716 | 2.3710 | |
| 0.06 | 2.37 | 3.8860 | 2.1965 | |
| 0.07 | 4.21 | 6.8906 | 1.7358 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -11.3255 | ||
| 0.00 | 0.00 | -3.1899 | ||
| 0.00 | 0.00 | -2.8758 | ||
| 0.00 | 0.00 | -2.3031 | ||
| 0.00 | 0.00 | -2.2023 | ||
| 0.00 | 0.00 | -0.9288 | ||
| 0.00 | 0.00 | -0.8668 | ||
| 0.00 | 0.00 | -0.8353 | ||
| 0.00 | 0.00 | -0.6735 | ||
| 0.01 | 0.29 | 0.4751 | -0.4138 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-04-24 untuk periode pelaporan 2017-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.03 | -22.46 | 7.83 | -18.23 | 12.8309 | 2.7674 | |||
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF | 0.14 | 211.01 | 7.19 | 211.70 | 11.7857 | 11.7857 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.07 | 77.73 | 7.19 | 78.21 | 11.7775 | 7.5390 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.04 | -11.67 | 5.11 | -10.52 | 8.3716 | 2.3710 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.07 | -19.82 | 4.21 | -14.27 | 6.8906 | 1.7358 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | 32.03 | 3.07 | 34.61 | 5.0279 | 2.6323 | |||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 0.11 | 3.03 | 4.9640 | 4.9640 | |||||
| GLD / SPDR Gold Trust | 0.03 | -12.86 | 2.99 | -5.61 | 4.9033 | 1.5716 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.02 | -4.35 | 2.70 | -3.09 | 4.4184 | 1.4943 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.02 | -21.38 | 2.40 | -19.33 | 3.9302 | 0.8054 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.06 | 32.88 | 2.37 | 47.51 | 3.8860 | 2.1965 | |||
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF | 0.06 | 1.84 | 3.0144 | 3.0144 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | -20.88 | 1.81 | -11.67 | 2.9636 | 0.8118 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.03 | -10.09 | 1.80 | -10.36 | 2.9489 | 2.9489 | |||
| MSFT / Microsoft Corporation | 0.01 | -53.79 | 0.35 | -50.98 | 0.5734 | -0.1768 | |||
| T / AT&T Inc. | 0.01 | -51.33 | 0.32 | -52.50 | 0.5292 | -0.1853 | |||
| MCD / McDonald's Corporation | 0.00 | -46.05 | 0.30 | -42.45 | 0.4931 | -0.0564 | |||
| O / Realty Income Corporation | 0.01 | -42.09 | 0.30 | -39.96 | 0.4898 | -0.0334 | |||
| GE / General Electric Company | 0.01 | -63.63 | 0.29 | -65.72 | 0.4751 | -0.4138 | |||
| IBM / International Business Machines Corporation | 0.00 | -62.77 | 0.28 | -60.97 | 0.4604 | -0.2961 | |||
| PG / The Procter & Gamble Company | 0.00 | -62.51 | 0.26 | -59.91 | 0.4309 | -0.2584 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -61.25 | 0.26 | -64.82 | 0.4276 | -0.3520 | |||
| CVX / Chevron Corporation | 0.00 | -47.28 | 0.26 | -51.89 | 0.4178 | -0.1391 | |||
| JNJ / Johnson & Johnson | 0.00 | -59.30 | 0.23 | -56.11 | 0.3768 | -0.1738 | |||
| KO / The Coca-Cola Company | 0.01 | -57.54 | 0.23 | -56.43 | 0.3719 | -0.1755 | |||
| ENB / Enbridge Inc. | 0.01 | 0.22 | 0.3604 | 0.3604 | |||||
| PM / Philip Morris International Inc. | 0.00 | -58.81 | 0.20 | -49.25 | 0.3342 | -0.0882 | |||
| CLX / The Clorox Company | 0.00 | -53.67 | 0.19 | -47.92 | 0.3080 | -0.0713 | |||
| BAX / Baxter International Inc. | 0.00 | -51.54 | 0.18 | -43.43 | 0.3031 | -0.0405 | |||
| SO / The Southern Company | 0.00 | -57.45 | 0.18 | -56.94 | 0.2998 | -0.1467 | |||
| PEP / PepsiCo, Inc. | 0.00 | -47.21 | 0.17 | -43.37 | 0.2867 | -0.0380 | |||
| TGT / Target Corporation | 0.00 | -44.06 | 0.17 | -57.21 | 0.2867 | -0.1430 | |||
| VZ / Verizon Communications Inc. | 0.00 | -62.41 | 0.17 | -65.66 | 0.2801 | -0.2431 | |||
| WELL / Welltower Inc. | 0.00 | -21.95 | 0.16 | -17.53 | 0.2621 | 0.0583 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -32.55 | 0.14 | -28.80 | 0.2228 | 0.0221 | |||
| PFE / Pfizer Inc. | 0.00 | -56.39 | 0.13 | -53.98 | 0.2179 | -0.0858 | |||
| AAPL / Apple Inc. | 0.00 | -77.16 | 0.13 | -71.58 | 0.2146 | -0.2698 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -39.08 | 0.13 | -31.94 | 0.2130 | 0.0123 | |||
| KHC / The Kraft Heinz Company | 0.00 | -38.40 | 0.12 | -36.08 | 0.2031 | -0.0007 | |||
| NUE / Nucor Corporation | 0.00 | -52.97 | 0.12 | -52.87 | 0.2015 | -0.0727 | |||
| GIS / General Mills, Inc. | 0.00 | -71.78 | 0.11 | -72.95 | 0.1786 | -0.2449 | |||
| WPC / W. P. Carey Inc. | 0.00 | -52.26 | 0.10 | -49.75 | 0.1671 | 0.1671 | |||
| ABBV / AbbVie Inc. | 0.00 | -48.43 | 0.10 | -46.32 | 0.1671 | -0.0325 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.09 | 3.30 | 0.1540 | 0.0584 | |||
| MMM / 3M Company | 0.00 | -65.18 | 0.09 | -62.71 | 0.1442 | -0.1038 | |||
| EMR / Emerson Electric Co. | 0.00 | -72.00 | 0.09 | -70.10 | 0.1425 | -0.1632 | |||
| WMT / Walmart Inc. | 0.00 | -47.58 | 0.09 | -45.57 | 0.1409 | -0.0251 | |||
| AFL / Aflac Incorporated | 0.00 | -13.33 | 0.09 | -9.57 | 0.1393 | 0.0405 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -74.01 | 0.08 | -72.28 | 0.1376 | -0.1807 | |||
| RTX / RTX Corporation | 0.00 | -44.27 | 0.08 | -43.17 | 0.1294 | -0.0166 | |||
| INTC / Intel Corporation | 0.00 | -60.29 | 0.08 | -60.70 | 0.1294 | -0.0818 | |||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.00 | -15.43 | 0.07 | -6.58 | 0.1163 | 0.0365 | |||
| CTAS / Cintas Corporation | 0.00 | -47.82 | 0.07 | -42.62 | 0.1147 | -0.0135 | |||
| SYY / Sysco Corporation | 0.00 | -16.40 | 0.07 | -22.09 | 0.1098 | 0.0194 | |||
| GPC / Genuine Parts Company | 0.00 | 12.07 | 0.06 | 9.09 | 0.0983 | 0.0405 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.06 | 1.82 | 0.0917 | 0.0340 | |||
| VTR / Ventas, Inc. | 0.00 | -62.27 | 0.05 | -61.16 | 0.0770 | -0.0501 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 35.71 | 0.04 | 28.13 | 0.0672 | 0.0335 | |||
| HON / Honeywell International Inc. | 0.00 | -74.75 | 0.04 | -72.85 | 0.0672 | -0.0915 | |||
| MRK / Merck & Co., Inc. | 0.00 | -38.74 | 0.04 | -33.87 | 0.0672 | 0.0020 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 11.32 | 0.04 | 5.26 | 0.0655 | 0.0655 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -80.04 | 0.04 | -76.87 | 0.0606 | -0.1075 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -9.09 | 0.04 | 2.78 | 0.0606 | 0.0228 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -85.73 | 0.04 | -84.72 | 0.0573 | -0.1833 | |||
| F / Ford Motor Company | 0.00 | -3.23 | 0.04 | -7.89 | 0.0573 | 0.0174 | |||
| MO / Altria Group, Inc. | 0.00 | -87.50 | 0.03 | -86.57 | 0.0475 | -0.1794 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -85.45 | 0.02 | -85.14 | 0.0360 | -0.1195 | |||
| APU / AmeriGas Partners, L.P. | 0.00 | -32.20 | 0.02 | -32.26 | 0.0344 | 0.0018 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -70.68 | 0.02 | -72.37 | 0.0344 | -0.0454 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 13.33 | 0.0279 | 0.0121 | |||
| ABT / Abbott Laboratories | 0.00 | -92.24 | 0.02 | -90.75 | 0.0262 | -0.1556 | |||
| SEP / Spectra Energy Partners LP | 0.00 | -64.17 | 0.01 | -65.12 | 0.0246 | 0.0246 | |||
| VFC / V.F. Corporation | 0.00 | 25.00 | 0.01 | 30.00 | 0.0213 | 0.0108 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0197 | 0.0197 | |||
| CB / Chubb Limited | 0.00 | -79.31 | 0.01 | -78.95 | 0.0197 | -0.0402 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 20.00 | 0.0197 | 0.0197 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0180 | 0.0180 | |||
| CL / Colgate-Palmolive Company | 0.00 | -82.35 | 0.01 | -80.36 | 0.0180 | -0.0408 | |||
| DTE / DTE Energy Company | 0.00 | -33.33 | 0.01 | -33.33 | 0.0164 | 0.0006 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 25.00 | 0.0164 | 0.0080 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 120.00 | 0.01 | 125.00 | 0.0147 | 0.0147 | |||
| LNC / Lincoln National Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0131 | 0.0131 | |||
| LLY / Eli Lilly and Company | 0.00 | -61.39 | 0.01 | -57.89 | 0.0131 | -0.0069 | |||
| TRMK / Trustmark Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.0115 | 0.0115 | |||
| US1182301010 / Buckeye Partners, L.P. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0115 | 0.0115 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0115 | 0.0041 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -68.25 | 0.01 | -66.67 | 0.0115 | -0.0106 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0098 | 0.0098 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -97.40 | 0.01 | -97.78 | 0.0082 | -0.2282 | |||
| PSX / Phillips 66 | 0.00 | -82.76 | 0.00 | -84.00 | 0.0066 | -0.0197 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0049 | 0.0049 | |||
| AEE / Ameren Corporation | 0.00 | -97.01 | 0.00 | -96.59 | 0.0049 | -0.0875 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -86.49 | 0.00 | -84.21 | 0.0049 | 0.0049 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0378 | ||||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1986 | ||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1219 | ||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0704 | ||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0284 | ||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0347 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0137 | ||||
| PII / Polaris Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0431 | ||||
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.9288 | ||||
| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1439 | ||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.8758 | ||||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0347 | ||||
| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.6735 | ||||
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.8668 | ||||
| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2721 | ||||
| CCP / Care Capital Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1776 | ||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | -100.00 | -0.0735 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0399 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0420 | ||||
| QCP / Quality Care Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| 19041P105 / CBS Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0515 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0389 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0336 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0368 | ||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1009 | ||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 847560109 / Spectra Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TWX / Warner Media LLC | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HPT / Hospitality Properties Trust | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VSM / Versum Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| 999964XI5 / 8.33 Interest In The T.j.l. Gravel Compan Bond | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| STI / Solidion Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0284 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0179 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | ||||
| AEO / American Eagle Outfitters, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0315 | ||||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AABA / Altaba Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.0263 | ||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0693 | ||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1198 | ||||
| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.8353 | ||||
| MMP / Magellan Midstream Partners L.P. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0315 | ||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0494 | ||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.3031 | ||||
| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1629 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0452 | ||||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0336 | ||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3804 | ||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.2023 | ||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -3.1899 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0441 | ||||
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| THQI / Thq Inc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FMBI / First Midwest Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -11.3255 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0378 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0757 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| STWD / Starwood Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 |
