| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTPAC BKG CORP | 41,129 | 1,321,000 | 0.14% | ||
| 52 | KIMBERLY CLARK CORP | 11,877 | 1,321,000 | 0.14% | ||
| 53 | APPLE INC | 13,973 | 1,299,000 | 0.13% | ||
| 54 | PEPSICO INC | 14,369 | 1,284,000 | 0.13% | ||
| 55 | CLOROX CO DEL | 13,639 | 1,247,000 | 0.13% | ||
| 56 | UNITED PARCEL SERVICE INC | 11,594 | 1,190,000 | 0.12% | ||
| 57 | AT&T INC | 33,525 | 1,185,000 | 0.12% | ||
| 58 | LOCKHEED MARTIN CORP | 6,963 | 1,119,000 | 0.12% | ||
| 59 | TARGET CORP | 18,846 | 1,092,000 | 0.11% | ||
| 60 | CISCO SYS INC | 42,731 | 1,062,000 | 0.11% | ||
| 61 | JPMORGAN CHASE & CO | 18,261 | 1,053,000 | 0.11% | ||
| 62 | REALTY INCOME CORP | 22,352 | 993,000 | 0.10% | ||
| 63 | REYNOLDS AMERICAN INC | 16,388 | 989,000 | 0.10% | ||
| 64 | EMERSON ELEC CO | 14,788 | 981,000 | 0.10% | ||
| 65 | Welltower Inc. | 15,191 | 952,000 | 0.10% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 14,919 | 929,000 | 0.10% | ||
| 67 | PHILIP MORRIS INTL INC | 10,897 | 919,000 | 0.10% | ||
| 68 | Spectra Energy Corp Com | 21,551 | 915,000 | 0.09% | ||
| 69 | CREDIT SUISSE NASSAU BRH | 25,110 | 897,000 | 0.09% | ||
| 70 | SPDR SERIES TRUST | 20,214 | 843,000 | 0.09% | ||
| 71 | AUTOMATIC DATA PROCESSING IN | 10,616 | 842,000 | 0.09% | ||
| 72 | DOMINION ENERGY INC | 11,733 | 839,000 | 0.09% | ||
| 73 | BANK MONTREAL QUE | 11,144 | 820,000 | 0.08% | ||
| 74 | SANDY SPRING BANCORP INC COM | 32,692 | 814,000 | 0.08% | ||
| 75 | VANGUARD BD INDEX FDS | 9,948 | 799,000 | 0.08% | ||
| 76 | SYSCO CORP | 21,261 | 796,000 | 0.08% | ||
| 77 | VANGUARD WHITEHALL FDS | 11,654 | 773,000 | 0.08% | ||
| 78 | WASTE MGMT INC DEL | 16,586 | 742,000 | 0.08% | ||
| 79 | CLAYMORE EXCHANGE TRADED FD TR | 34,876 | 737,000 | 0.08% | ||
| 80 | ISHARES COHEN & STEERS REIT ETF | 8,225 | 718,000 | 0.07% | ||
| 81 | BOEING CO | 5,634 | 717,000 | 0.07% | ||
| 82 | VERIZON COMMUNICATIONS INC | 14,351 | 702,000 | 0.07% | ||
| 83 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 30,053 | 673,000 | 0.07% | ||
| 84 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 30,721 | 673,000 | 0.07% | ||
| 85 | GENUINE PARTS CO | 7,646 | 671,000 | 0.07% | ||
| 86 | ISHARES RUSSELL 2000 GROWTH ETF | 4,790 | 663,000 | 0.07% | ||
| 87 | ROYAL DUTCH SHELL PLC | 7,558 | 658,000 | 0.07% | ||
| 88 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 11,390 | 610,000 | 0.06% | ||
| 89 | Ishares 2015 Amt-Free Muni Term Etf | 11,499 | 610,000 | 0.06% | ||
| 90 | EOG RES INC | 5,221 | 610,000 | 0.06% | ||
| 91 | ISHARES | 10,989 | 608,000 | 0.06% | ||
| 92 | CLAYMORE EXCHANGE TRD FD TR | 26,542 | 608,000 | 0.06% | ||
| 93 | CLAYMORE EXCHANGE TRD FD TR | 21,794 | 598,000 | 0.06% | ||
| 94 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 22,223 | 598,000 | 0.06% | ||
| 95 | CLAYMORE EXCHANGE TRD FD TR | 21,652 | 598,000 | 0.06% | ||
| 96 | POWERSHARES ETF TR II | 16,633 | 592,000 | 0.06% | ||
| 97 | VANGUARD INDEX FDS | 7,179 | 581,000 | 0.06% | ||
| 98 | VANGUARD INDEX FDS | 6,043 | 530,000 | 0.05% | ||
| 99 | ISHARES TR | 8,068 | 527,000 | 0.05% | ||
| 100 | ANNALY CAP MGMT INC | 43,132 | 493,000 | 0.05% |
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.
