| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 30,000 | 29,000 | 0.00% | PRN | |
| 2 | FORD MTR CO DEL | 10,534 | 181,000 | 0.02% | ||
| 3 | ISHARES TR | 2,688 | 203,000 | 0.02% | ||
| 4 | SPDR SERIES TRUST | 2,100 | 205,000 | 0.02% | ||
| 5 | CVS HEALTH CORP | 2,817 | 212,000 | 0.02% | ||
| 6 | DIXIE GROUP INC CL A | 20,000 | 212,000 | 0.02% | ||
| 7 | CONNECTICUT WTR SVC INC COM | 6,795 | 230,000 | 0.02% | ||
| 8 | STARBUCKS CORP | 3,076 | 238,000 | 0.02% | ||
| 9 | CONOCOPHILLIPS | 2,990 | 256,000 | 0.03% | ||
| 10 | MERCK & CO INC | 4,449 | 257,000 | 0.03% | ||
| 11 | SPDR GOLD TR | 2,061 | 263,000 | 0.03% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 2,199 | 278,000 | 0.03% | ||
| 13 | ISHARES S&P GSCI COMMODITY I | 8,447 | 286,000 | 0.03% | ||
| 14 | DISNEY WALT CO | 3,336 | 286,000 | 0.03% | ||
| 15 | NORFOLK SOUTHERN CORP | 2,772 | 286,000 | 0.03% | ||
| 16 | ISHARES GOLD TRUST | 23,259 | 300,000 | 0.03% | ||
| 17 | QUALCOMM INC | 3,822 | 303,000 | 0.03% | ||
| 18 | American Capital Agency | 13,098 | 307,000 | 0.03% | ||
| 19 | ORACLE CORP | 7,708 | 313,000 | 0.03% | ||
| 20 | WAL-MART STORES INC | 4,181 | 314,000 | 0.03% | ||
| 21 | ROSS STORES INC | 4,751 | 314,000 | 0.03% | ||
| 22 | VANGUARD INDEX FDS | 3,258 | 322,000 | 0.03% | ||
| 23 | COCA COLA CO | 7,716 | 327,000 | 0.03% | ||
| 24 | PFIZER INC | 11,120 | 330,000 | 0.03% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,607 | 343,000 | 0.04% | ||
| 26 | ALTRIA GROUP INC | 8,171 | 343,000 | 0.04% | ||
| 27 | US BANCORP DEL | 7,943 | 344,000 | 0.04% | ||
| 28 | ROYAL DUTCH SHELL PLC | 4,498 | 371,000 | 0.04% | ||
| 29 | MCDONALDS CORP | 3,706 | 373,000 | 0.04% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 2 | 380,000 | 0.04% | ||
| 31 | CUMMINS INC | 2,518 | 388,000 | 0.04% | ||
| 32 | GILEAD SCIENCES INC | 4,750 | 394,000 | 0.04% | ||
| 33 | DUKE ENERGY CORP NEW | 5,407 | 401,000 | 0.04% | ||
| 34 | KAYNE ANDERSON MLP INVT CO | 10,167 | 401,000 | 0.04% | ||
| 35 | FS KKR CAPITAL CORP COM | 43,743 | 466,000 | 0.05% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 21,985 | 468,000 | 0.05% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 2,584 | 468,000 | 0.05% | ||
| 38 | ANNALY CAP MGMT INC | 43,132 | 493,000 | 0.05% | ||
| 39 | ISHARES TR | 8,068 | 527,000 | 0.05% | ||
| 40 | VANGUARD INDEX FDS | 6,043 | 530,000 | 0.05% | ||
| 41 | VANGUARD INDEX FDS | 7,179 | 581,000 | 0.06% | ||
| 42 | POWERSHARES ETF TR II | 16,633 | 592,000 | 0.06% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 21,794 | 598,000 | 0.06% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 21,652 | 598,000 | 0.06% | ||
| 45 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 22,223 | 598,000 | 0.06% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 26,542 | 608,000 | 0.06% | ||
| 47 | ISHARES | 10,989 | 608,000 | 0.06% | ||
| 48 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 11,390 | 610,000 | 0.06% | ||
| 49 | Ishares 2015 Amt-Free Muni Term Etf | 11,499 | 610,000 | 0.06% | ||
| 50 | EOG RES INC | 5,221 | 610,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001634, filed 2014.08.11).
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.
