| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTRIA GROUP INC | 12,157 | 609,000 | 0.05% | ||
| 102 | PFIZER INC | 17,279 | 601,000 | 0.05% | ||
| 103 | CITY NATL CORP | 6,704 | 597,000 | 0.05% | ||
| 104 | SPDR SER TR | 7,566 | 592,000 | 0.05% | ||
| 105 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 22,223 | 580,000 | 0.05% | ||
| 106 | CUMMINS INC | 4,137 | 574,000 | 0.05% | ||
| 107 | CLAYMORE EXCHANGE TRD FD TR | 21,794 | 574,000 | 0.05% | ||
| 108 | CLAYMORE EXCHANGE TRD FD TR | 21,652 | 572,000 | 0.05% | ||
| 109 | ISHARES TR | 16,813 | 566,000 | 0.05% | ||
| 110 | MCDONALDS CORP | 5,803 | 564,000 | 0.05% | ||
| 111 | ANNALY CAP MGMT INC | 53,500 | 556,000 | 0.04% | ||
| 112 | CU Bancorp Calif | 24,288 | 553,000 | 0.04% | ||
| 113 | VSE CORP | 6,691 | 548,000 | 0.04% | ||
| 114 | GILEAD SCIENCES INC | 5,482 | 538,000 | 0.04% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 3,634 | 524,000 | 0.04% | ||
| 116 | ALPHA ARCHITECT ETF TR | 17,053 | 469,000 | 0.04% | ||
| 117 | DUKE ENERGY CORP NEW | 6,079 | 467,000 | 0.04% | ||
| 118 | WAL-MART STORES INC | 5,402 | 444,000 | 0.04% | ||
| 119 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.04% | ||
| 120 | CVS HEALTH CORP | 3,997 | 412,000 | 0.03% | ||
| 121 | ORACLE CORP | 9,404 | 406,000 | 0.03% | ||
| 122 | SELECT INCOME REIT | 15,921 | 397,000 | 0.03% | ||
| 123 | ROSS STORES INC | 3,742 | 394,000 | 0.03% | ||
| 124 | STARBUCKS CORP | 4,098 | 388,000 | 0.03% | ||
| 125 | ENERGY TRANSFER L P | 6,000 | 380,000 | 0.03% | ||
| 126 | VANGUARD INDEX FDS | 3,621 | 379,000 | 0.03% | ||
| 127 | US BANCORP DEL | 8,342 | 365,000 | 0.03% | ||
| 128 | NORFOLK SOUTHERN CORP | 3,525 | 363,000 | 0.03% | ||
| 129 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,791 | 344,000 | 0.03% | ||
| 130 | COCA COLA CO | 8,316 | 337,000 | 0.03% | ||
| 131 | ISHARES TR | 3,511 | 325,000 | 0.03% | ||
| 132 | FS KKR CAPITAL CORP COM | 31,610 | 321,000 | 0.03% | ||
| 133 | INTERNATIONAL BUSINESS MACHS | 1,970 | 316,000 | 0.03% | ||
| 134 | American Capital Agency | 14,022 | 299,000 | 0.02% | ||
| 135 | COLUMBIA PPTY TR INC | 10,615 | 288,000 | 0.02% | ||
| 136 | DUKE REALTY CORP | 13,222 | 288,000 | 0.02% | ||
| 137 | VANGUARD MALVERN FDS | 5,883 | 285,000 | 0.02% | ||
| 138 | CATERPILLAR INC | 3,449 | 276,000 | 0.02% | ||
| 139 | TOYOTA MOTOR CORP | 1,946 | 272,000 | 0.02% | ||
| 140 | QUALCOMM INC | 3,810 | 265,000 | 0.02% | ||
| 141 | ISHARES TR | 10,005 | 263,000 | 0.02% | ||
| 142 | PHILLIPS 66 | 3,217 | 253,000 | 0.02% | ||
| 143 | CSX CORP | 7,584 | 251,000 | 0.02% | ||
| 144 | ISHARES S&P GSCI COMMODITY I | 12,715 | 248,000 | 0.02% | ||
| 145 | CONNECTICUT WTR SVC INC COM | 6,795 | 247,000 | 0.02% | ||
| 146 | INCYTE CORP | 2,600 | 238,000 | 0.02% | ||
| 147 | BB&T CORP | 6,041 | 236,000 | 0.02% | ||
| 148 | ISHARES TR | 3,145 | 235,000 | 0.02% | ||
| 149 | MERCK & CO INC | 3,904 | 224,000 | 0.02% | ||
| 150 | Berkshire Hills Bancorp Inc | 7,932 | 220,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001055, filed 2015.05.06).
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.
