| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLOROX CO DEL | 15,485 | 1,613,000 | 0.14% | ||
| 52 | PEPSICO INC | 16,788 | 1,587,000 | 0.14% | ||
| 53 | KIMBERLY CLARK CORP | 13,550 | 1,566,000 | 0.14% | ||
| 54 | Spectra Energy Corp Com | 42,991 | 1,561,000 | 0.14% | ||
| 55 | NATIONAL GRID PLC | 21,398 | 1,512,000 | 0.13% | ||
| 56 | WESTPAC BKG CORP | 54,738 | 1,473,000 | 0.13% | ||
| 57 | AT&T INC | 41,726 | 1,401,000 | 0.12% | ||
| 58 | ISHARES TR | 14,072 | 1,394,000 | 0.12% | ||
| 59 | SPDR SERIES TRUST | 35,899 | 1,387,000 | 0.12% | ||
| 60 | CISCO SYS INC | 48,970 | 1,363,000 | 0.12% | ||
| 61 | LOCKHEED MARTIN CORP | 7,047 | 1,357,000 | 0.12% | ||
| 62 | TARGET CORP | 17,277 | 1,312,000 | 0.11% | ||
| 63 | JPMORGAN CHASE & CO | 20,614 | 1,290,000 | 0.11% | ||
| 64 | REALTY INCOME CORP | 26,248 | 1,252,000 | 0.11% | ||
| 65 | Welltower Inc. | 16,549 | 1,252,000 | 0.11% | ||
| 66 | KAYNE ANDERSON MLP INVT CO | 29,460 | 1,125,000 | 0.10% | ||
| 67 | EMERSON ELEC CO | 17,771 | 1,097,000 | 0.10% | ||
| 68 | AUTOMATIC DATA PROCESSING IN | 11,919 | 994,000 | 0.09% | ||
| 69 | REYNOLDS AMERICAN INC | 15,425 | 991,000 | 0.09% | ||
| 70 | TOWNEBANK PORTSMOUTH VA COM | 63,874 | 966,000 | 0.08% | ||
| 71 | VERIZON COMMUNICATIONS INC | 20,080 | 939,000 | 0.08% | ||
| 72 | WASTE MGMT INC DEL | 18,040 | 926,000 | 0.08% | ||
| 73 | UNITED PARCEL SERVICE INC | 8,268 | 919,000 | 0.08% | ||
| 74 | PHILIP MORRIS INTL INC | 11,261 | 917,000 | 0.08% | ||
| 75 | BANK MONTREAL QUE | 12,597 | 891,000 | 0.08% | ||
| 76 | GENUINE PARTS CO | 8,348 | 890,000 | 0.08% | ||
| 77 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 39,237 | 867,000 | 0.08% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 14,228 | 856,000 | 0.07% | ||
| 79 | ISHARES | 15,594 | 856,000 | 0.07% | ||
| 80 | SPDR GOLD TR | 7,513 | 853,000 | 0.07% | ||
| 81 | BOEING CO | 6,562 | 853,000 | 0.07% | ||
| 82 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 38,929 | 844,000 | 0.07% | ||
| 83 | SANDY SPRING BANCORP INC COM | 32,125 | 838,000 | 0.07% | ||
| 84 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 15,443 | 823,000 | 0.07% | ||
| 85 | Ishares 2015 Amt-Free Muni Term Etf | 15,482 | 816,000 | 0.07% | ||
| 86 | VANGUARD WHITEHALL FDS | 11,834 | 814,000 | 0.07% | ||
| 87 | KRAFT HEINZ CO COM | 12,997 | 814,000 | 0.07% | ||
| 88 | CLAYMORE EXCHANGE TRD FD TR | 34,690 | 788,000 | 0.07% | ||
| 89 | ISHARES COHEN & STEERS REIT ETF | 8,047 | 779,000 | 0.07% | ||
| 90 | ISHARES TR | 11,936 | 726,000 | 0.06% | ||
| 91 | ISHARES RUSSELL 2000 GROWTH ETF | 4,847 | 690,000 | 0.06% | ||
| 92 | HASBRO INC | 12,348 | 679,000 | 0.06% | ||
| 93 | CLAYMORE EXCHANGE TRD FD TR | 30,299 | 640,000 | 0.06% | ||
| 94 | POWERSHARES ETF TR II | 16,815 | 638,000 | 0.06% | ||
| 95 | EOG RES INC | 6,426 | 592,000 | 0.05% | ||
| 96 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 22,223 | 575,000 | 0.05% | ||
| 97 | ISHARES TR | 9,177 | 566,000 | 0.05% | ||
| 98 | CLAYMORE EXCHANGE TRD FD TR | 21,794 | 564,000 | 0.05% | ||
| 99 | CLAYMORE EXCHANGE TRD FD TR | 21,652 | 562,000 | 0.05% | ||
| 100 | ANNALY CAP MGMT INC | 52,015 | 562,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000720, filed 2015.02.17).
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.
