| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POTASH CORP SASK INC | 794,826 | 24,615,790 | 0.38% | ||
| 102 | CLAYMORE EXCHANGE TRD FD TR | 1,042,016 | 23,705,864 | 0.37% | ||
| 103 | LIVE NATION, INC. | 860,612 | 23,658,223 | 0.37% | ||
| 104 | SUNOCO LP SUNOCO FIN CORP | 515,042 | 23,331,402 | 0.36% | ||
| 105 | CHURCH & DWIGHT | 281,144 | 22,809,264 | 0.35% | ||
| 106 | PRA GROUP INC | 360,210 | 22,444,685 | 0.35% | ||
| 107 | INTUIT | 218,210 | 21,989,021 | 0.34% | ||
| 108 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 936,851 | 20,812,142 | 0.32% | ||
| 109 | LKQ CORP | 682,724 | 20,648,985 | 0.32% | ||
| 110 | NRG ENERGY INC | 868,126 | 19,862,722 | 0.31% | ||
| 111 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 845,927 | 18,322,778 | 0.28% | ||
| 112 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 164,817 | 17,942,031 | 0.28% | ||
| 113 | HENRY SCHEIN INC | 111,691 | 15,873,524 | 0.25% | ||
| 114 | FIRST TR EXCHANGE TRADED FD | 646,332 | 15,802,817 | 0.24% | ||
| 115 | MONARCH CASINO & RESORT INC COM | 739,827 | 15,210,843 | 0.24% | ||
| 116 | DISCOVERY COMMUNICATNS NEW | 411,373 | 13,682,265 | 0.21% | ||
| 117 | Liberty Media Ser A | 341,809 | 12,318,796 | 0.19% | ||
| 118 | SAFETY INS GROUP INC COM | 201,399 | 11,622,736 | 0.18% | ||
| 119 | ISHARES TR | 182,713 | 11,600,448 | 0.18% | ||
| 120 | NORFOLK SOUTHERN CORP | 131,159 | 11,458,054 | 0.18% | ||
| 121 | ALBEMARLE CORP | 201,039 | 11,111,465 | 0.17% | ||
| 122 | FORTUNA SILVER MINES INC | 2,494,500 | 9,129,870 | 0.14% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 217,849 | 8,905,667 | 0.14% | ||
| 124 | CLAYMORE EXCHANGE TRD FD TR | 403,979 | 8,588,593 | 0.13% | ||
| 125 | FREEPORT-MCMORAN INC | 435,845 | 8,115,435 | 0.13% | ||
| 126 | MARTEN TRANS LTD COM | 358,412 | 7,777,540 | 0.12% | ||
| 127 | UNIVERSAL CORP VA | 133,275 | 7,639,372 | 0.12% | ||
| 128 | ISHARES 7-10 YEAR TREASURY BOND ETF | 72,645 | 7,628,451 | 0.12% | ||
| 129 | PFIZER INC | 226,385 | 7,590,715 | 0.12% | ||
| 130 | NEWMARKET CORP | 16,893 | 7,498,633 | 0.12% | ||
| 131 | WALGREENS BOOTS ALLIANCE INC | 86,379 | 7,293,842 | 0.11% | ||
| 132 | CORENERGY INFRASTRUCTURE | 1,139,760 | 7,203,283 | 0.11% | ||
| 133 | RYDEX ETF TRUST | 86,350 | 6,890,730 | 0.11% | ||
| 134 | AT&T INC | 192,463 | 6,836,305 | 0.11% | ||
| 135 | LOWES COS INC | 98,483 | 6,595,457 | 0.10% | ||
| 136 | TREDEGAR CORP COM | 296,134 | 6,547,522 | 0.10% | ||
| 137 | SUNTRUST BKS INC | 151,047 | 6,498,057 | 0.10% | ||
| 138 | BB&T CORP | 158,395 | 6,384,926 | 0.10% | ||
| 139 | AMERICAN INTL GROUP INC | 102,259 | 6,321,684 | 0.10% | ||
| 140 | SEABOARD CORP COM | 1,755 | 6,316,245 | 0.10% | ||
| 141 | BRISTOL MYERS SQUIBB CO | 92,414 | 6,149,250 | 0.10% | ||
| 142 | KRAFT HEINZ CO COM | 70,428 | 5,996,241 | 0.09% | ||
| 143 | POWERSHARES QQQ TRUST | 53,931 | 5,774,411 | 0.09% | ||
| 144 | DUKE ENERGY CORP NEW | 80,467 | 5,682,639 | 0.09% | ||
| 145 | BERKSHIRE HATHAWAY INC DEL | 26 | 5,326,100 | 0.08% | ||
| 146 | BANK AMER CORP | 310,498 | 5,284,691 | 0.08% | ||
| 147 | KRISPY KREME DOUGHNT | 274,381 | 5,284,578 | 0.08% | ||
| 148 | INTERNATIONAL BUSINESS MACHS | 32,060 | 5,214,970 | 0.08% | ||
| 149 | ABBVIE INC | 75,592 | 5,079,054 | 0.08% | ||
| 150 | CONOCOPHILLIPS | 82,037 | 5,037,938 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-15-000015, filed 2015.08.12).
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.
