| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 341,357 | 7,216,000 | 3.32% | ||
| 2 | APPLE INC | 56,770 | 6,575,000 | 3.02% | ||
| 3 | GENERAL ELECTRIC CO | 191,869 | 6,063,000 | 2.79% | ||
| 4 | US BANCORP DEL | 116,255 | 5,972,000 | 2.74% | ||
| 5 | WELLS FARGO & CO NEW | 103,597 | 5,709,000 | 2.62% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 245,174 | 5,198,000 | 2.39% | ||
| 7 | PROCTER AND GAMBLE CO | 61,757 | 5,193,000 | 2.39% | ||
| 8 | BB&T CORP | 106,311 | 4,999,000 | 2.30% | ||
| 9 | MCDONALDS CORP | 40,659 | 4,949,000 | 2.27% | ||
| 10 | JOHNSON & JOHNSON | 41,970 | 4,835,000 | 2.22% | ||
| 11 | AT&T INC | 112,213 | 4,772,000 | 2.19% | ||
| 12 | BARD C R INC | 19,553 | 4,393,000 | 2.02% | ||
| 13 | EMERSON ELEC CO | 76,320 | 4,255,000 | 1.96% | ||
| 14 | PEPSICO INC | 40,537 | 4,241,000 | 1.95% | ||
| 15 | SCHWAB U.S. MID-CAP ETF | 88,490 | 3,995,000 | 1.84% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 184,965 | 3,882,000 | 1.78% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 176,275 | 3,688,000 | 1.69% | ||
| 18 | WISDOMTREE TR | 117,667 | 3,101,000 | 1.42% | ||
| 19 | HASBRO INC | 39,683 | 3,087,000 | 1.42% | ||
| 20 | SCHWAB U.S. SMALL-CAP ETF | 50,102 | 3,080,000 | 1.42% | ||
| 21 | NOVARTIS A G | 40,803 | 2,972,000 | 1.37% | ||
| 22 | SPDR SER TR | 51,925 | 2,885,000 | 1.33% | ||
| 23 | COMPASS MINERALS INTL INC | 33,316 | 2,610,000 | 1.20% | ||
| 24 | SCHWAB US DIVIDEND EQUITY ETF | 54,557 | 2,377,000 | 1.09% | ||
| 25 | SCHWAB U.S. LARGE-CAP ETF | 44,209 | 2,355,000 | 1.08% | ||
| 26 | DIAGEO P L C | 22,027 | 2,289,000 | 1.05% | ||
| 27 | COACH INC | 61,134 | 2,141,000 | 0.98% | ||
| 28 | CA INC | 65,504 | 2,081,000 | 0.96% | ||
| 29 | COCA COLA CO | 49,241 | 2,042,000 | 0.94% | ||
| 30 | POWERSHARES N/C 6/4/18 46137V613 | 19,251 | 1,916,000 | 0.88% | ||
| 31 | PPL CORP | 55,988 | 1,906,000 | 0.88% | ||
| 32 | EXXON MOBIL CORP | 20,268 | 1,829,000 | 0.84% | ||
| 33 | APPLIED MATLS INC | 56,544 | 1,825,000 | 0.84% | ||
| 34 | UNILEVER PLC | 43,803 | 1,783,000 | 0.82% | ||
| 35 | BOEING CO | 11,420 | 1,778,000 | 0.82% | ||
| 36 | Schwab Fundamental US Large Company ETF | 51,870 | 1,693,000 | 0.78% | ||
| 37 | UNITED PARCEL SERVICE INC | 14,132 | 1,620,000 | 0.74% | ||
| 38 | PROSHARES TR | 29,554 | 1,593,000 | 0.73% | ||
| 39 | SCHWAB STRATEGIC TR | 45,661 | 1,557,000 | 0.72% | ||
| 40 | WELLTOWER INC | 23,046 | 1,542,000 | 0.71% | ||
| 41 | CARNIVAL CORP | 29,624 | 1,542,000 | 0.71% | ||
| 42 | BCE INC | 35,238 | 1,524,000 | 0.70% | ||
| 43 | ABB LTD | 71,544 | 1,507,000 | 0.69% | ||
| 44 | CHUBB LIMITED | 11,398 | 1,506,000 | 0.69% | ||
| 45 | SCHWAB INTERNATIONAL EQUITY ETF | 52,224 | 1,446,000 | 0.66% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 8,355 | 1,362,000 | 0.63% | ||
| 47 | LILLY ELI & CO | 18,502 | 1,361,000 | 0.63% | ||
| 48 | ABBVIE INC | 20,914 | 1,310,000 | 0.60% | ||
| 49 | PHILIP MORRIS INTL INC | 14,119 | 1,292,000 | 0.59% | ||
| 50 | THOMSON REUTERS CORP | 28,636 | 1,254,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000773411-17-000001, filed 2017.01.31).
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.
