| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Hewlett Packard Co | 817,013 | 25,458,111 | 0.39% | ||
| 102 | WABCO | 201,991 | 24,820,654 | 0.38% | ||
| 103 | POTASH CORP SASK INC | 757,358 | 24,424,794 | 0.38% | ||
| 104 | CHURCH & DWIGHT | 271,814 | 23,218,310 | 0.36% | ||
| 105 | CLAYMORE EXCHANGE TRD FD TR | 958,516 | 21,882,920 | 0.34% | ||
| 106 | LIVE NATION, INC. | 851,303 | 21,478,375 | 0.33% | ||
| 107 | INTUIT | 210,538 | 20,413,764 | 0.31% | ||
| 108 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 889,258 | 19,768,205 | 0.30% | ||
| 109 | PRA GROUP INC | 349,482 | 18,983,862 | 0.29% | ||
| 110 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 869,359 | 18,847,703 | 0.29% | ||
| 111 | OCCIDENTAL PETE CORP DEL | 252,696 | 18,446,829 | 0.28% | ||
| 112 | NRG ENERGY INC | 717,896 | 18,083,800 | 0.28% | ||
| 113 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 160,620 | 17,775,807 | 0.27% | ||
| 114 | HENRY SCHEIN INC | 107,944 | 15,071,141 | 0.23% | ||
| 115 | MONARCH CASINO & RESORT INC COM | 739,827 | 14,160,289 | 0.22% | ||
| 116 | FIRST TR EXCHANGE TRADED FD | 581,580 | 13,963,736 | 0.21% | ||
| 117 | NORFOLK SOUTHN CORP | 131,612 | 13,545,538 | 0.21% | ||
| 118 | LIBERTY MEDIA SER A | 344,192 | 13,268,602 | 0.20% | ||
| 119 | PROCTER AND GAMBLE CO | 160,439 | 13,146,361 | 0.20% | ||
| 120 | SAFETY INS GROUP INC COM | 204,289 | 12,206,268 | 0.19% | ||
| 121 | ISHARES TR | 180,903 | 11,608,546 | 0.18% | ||
| 122 | DISCOVERY COMMUNICATNS NEW | 358,808 | 11,036,934 | 0.17% | ||
| 123 | ALBEMARLE CORP | 201,753 | 10,660,628 | 0.16% | ||
| 124 | FREEPORT-MCMORAN INC | 530,009 | 10,043,671 | 0.15% | ||
| 125 | ISHARES 7-10 YEAR TREASURY BOND ETF | 92,635 | 10,040,708 | 0.15% | ||
| 126 | VALERO ENERGY CORP NEW | 142,002 | 9,034,196 | 0.14% | ||
| 127 | VANGUARD INTL EQUITY INDEX F | 214,679 | 8,773,931 | 0.13% | ||
| 128 | MARTEN TRANS LTD COM | 359,912 | 8,349,958 | 0.13% | ||
| 129 | NEWMARKET CORP COM | 16,954 | 8,100,621 | 0.12% | ||
| 130 | RYDEX ETF TRUST | 99,566 | 8,069,824 | 0.12% | ||
| 131 | LOWES COS INC | 100,947 | 7,509,469 | 0.12% | ||
| 132 | PFIZER INC | 213,960 | 7,443,657 | 0.11% | ||
| 133 | WALGREENS BOOTS ALLIANCE INC | 86,464 | 7,321,772 | 0.11% | ||
| 134 | SEABOARD CORP COM | 1,755 | 7,251,660 | 0.11% | ||
| 135 | ISLE OF CAPRI CASINOS INC | 515,300 | 7,239,965 | 0.11% | ||
| 136 | UNIVERSAL CORP VA | 146,015 | 6,886,066 | 0.11% | ||
| 137 | FORTUNA SILVER MINES INC | 1,722,034 | 6,612,611 | 0.10% | ||
| 138 | SUNTRUST BKS INC | 159,418 | 6,550,483 | 0.10% | ||
| 139 | BRINKS CO COM | 233,305 | 6,446,217 | 0.10% | ||
| 140 | AT&T INC | 195,733 | 6,390,667 | 0.10% | ||
| 141 | BB&T CORP | 161,175 | 6,284,200 | 0.10% | ||
| 142 | DUKE ENERGY CORP NEW | 77,402 | 5,942,894 | 0.09% | ||
| 143 | POWERSHARES QQQ TRUST | 56,196 | 5,934,291 | 0.09% | ||
| 144 | BRISTOL MYERS SQUIBB CO | 86,482 | 5,578,066 | 0.09% | ||
| 145 | AMERICAN INTL GROUP INC | 100,555 | 5,509,433 | 0.08% | ||
| 146 | IONIS PHARMACEUTICAL | 84,377 | 5,372,284 | 0.08% | ||
| 147 | TREDEGAR CORP COM | 264,664 | 5,322,393 | 0.08% | ||
| 148 | RETAIL OPPORTUNITY INVTS CORP COM | 290,374 | 5,313,853 | 0.08% | ||
| 149 | CONOCOPHILLIPS | 85,037 | 5,294,409 | 0.08% | ||
| 150 | KRAFT HEINZ CO COM | 60,335 | 5,256,054 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-15-000006, filed 2015.04.24).
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.
