| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 30,000 | 29,000 | 0.00% | PRN | |
| 2 | SIRIUS XM HOLDINGS INC | 36,093 | 126,000 | 0.01% | ||
| 3 | DIXIE GROUP INC CL A | 20,000 | 173,000 | 0.02% | ||
| 4 | CSX CORP | 6,292 | 201,000 | 0.02% | ||
| 5 | VANGUARD WORLD FDS | 1,823 | 201,000 | 0.02% | ||
| 6 | POWERSHARES QQQ TRUST | 2,070 | 205,000 | 0.02% | ||
| 7 | SPDR SERIES TRUST | 2,100 | 205,000 | 0.02% | ||
| 8 | ISHARES TR | 2,718 | 205,000 | 0.02% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 5,303 | 214,000 | 0.02% | ||
| 10 | TOYOTA MOTOR CORP | 1,826 | 215,000 | 0.02% | ||
| 11 | CONNECTICUT WTR SVC INC COM | 6,795 | 221,000 | 0.02% | ||
| 12 | CVS HEALTH CORP | 2,925 | 233,000 | 0.02% | ||
| 13 | ISHARES TR | 2,608 | 235,000 | 0.02% | ||
| 14 | ISHARES S&P GSCI COMMODITY I | 8,672 | 256,000 | 0.02% | ||
| 15 | MERCK & CO INC | 4,343 | 257,000 | 0.02% | ||
| 16 | STARBUCKS CORP | 3,581 | 271,000 | 0.03% | ||
| 17 | CONOCOPHILLIPS | 3,558 | 272,000 | 0.03% | ||
| 18 | COLUMBIA PPTY TR INC | 11,606 | 278,000 | 0.03% | ||
| 19 | ISHARES GOLD TRUST | 24,109 | 282,000 | 0.03% | ||
| 20 | American Capital Agency | 13,588 | 289,000 | 0.03% | ||
| 21 | ORACLE CORP | 7,922 | 303,000 | 0.03% | ||
| 22 | QUALCOMM INC | 4,148 | 310,000 | 0.03% | ||
| 23 | VANGUARD INDEX FDS | 3,139 | 313,000 | 0.03% | ||
| 24 | NORFOLK SOUTHERN CORP | 2,841 | 317,000 | 0.03% | ||
| 25 | COCA COLA CO | 7,817 | 333,000 | 0.03% | ||
| 26 | US BANCORP DEL | 8,023 | 336,000 | 0.03% | ||
| 27 | ROYAL DUTCH SHELL PLC | 4,486 | 342,000 | 0.03% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 2,532 | 350,000 | 0.03% | ||
| 29 | WAL-MART STORES INC | 4,590 | 351,000 | 0.03% | ||
| 30 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,830 | 352,000 | 0.03% | ||
| 31 | ROSS STORES INC | 4,993 | 377,000 | 0.04% | ||
| 32 | MCDONALDS CORP | 4,213 | 399,000 | 0.04% | ||
| 33 | ALTRIA GROUP INC | 8,721 | 401,000 | 0.04% | ||
| 34 | PFIZER INC | 13,729 | 406,000 | 0.04% | ||
| 35 | CUMMINS INC | 3,101 | 409,000 | 0.04% | ||
| 36 | DISNEY WALT CO | 4,610 | 410,000 | 0.04% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 2 | 414,000 | 0.04% | ||
| 38 | DUKE ENERGY CORP NEW | 6,012 | 449,000 | 0.04% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 2,484 | 471,000 | 0.04% | ||
| 40 | FS KKR CAPITAL CORP COM | 43,895 | 473,000 | 0.05% | ||
| 41 | SPDR GOLD TR | 4,252 | 494,000 | 0.05% | ||
| 42 | ISHARES TR | 8,068 | 505,000 | 0.05% | ||
| 43 | ANNALY CAP MGMT INC | 47,551 | 508,000 | 0.05% | ||
| 44 | GILEAD SCIENCES INC | 4,810 | 512,000 | 0.05% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 24,520 | 518,000 | 0.05% | ||
| 46 | EOG RES INC | 5,742 | 569,000 | 0.05% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 21,652 | 579,000 | 0.06% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 21,794 | 581,000 | 0.06% | ||
| 49 | POWERSHARES ETF TR II | 16,724 | 585,000 | 0.06% | ||
| 50 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 22,223 | 588,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002156, filed 2014.11.10).
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.
