| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS BK PLC | 272,040 | 41,816,000 | 7.81% | ||
| 2 | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 884,830 | 25,394,000 | 4.74% | ||
| 3 | NXP SEMICONDUCTORS N V | 257,900 | 19,704,000 | 3.68% | ||
| 4 | LOCKHEED MARTIN CORP | 88,184 | 16,982,000 | 3.17% | ||
| 5 | GILEAD SCIENCES INC | 165,707 | 15,620,000 | 2.92% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 117,072 | 14,668,000 | 2.74% | ||
| 7 | INTEL CORP | 388,421 | 14,096,000 | 2.63% | ||
| 8 | LYONDELLBASELL INDUSTRIES N | 174,093 | 13,822,000 | 2.58% | ||
| 9 | CVS HEALTH CORP | 140,634 | 13,545,000 | 2.53% | ||
| 10 | QUALCOMM INC | 180,879 | 13,445,000 | 2.51% | ||
| 11 | PROCTER AND GAMBLE CO | 143,452 | 13,067,000 | 2.44% | ||
| 12 | AMERIPRISE FINL INC | 97,353 | 12,875,000 | 2.40% | ||
| 13 | MASTERCARD INCORPORATED | 141,856 | 12,223,000 | 2.28% | ||
| 14 | CISCO SYS INC | 434,420 | 12,084,000 | 2.26% | ||
| 15 | EMC | 386,546 | 11,496,000 | 2.15% | ||
| 16 | BECTON DICKINSON & CO | 77,650 | 10,806,000 | 2.02% | ||
| 17 | NATIONAL OILWELL | 164,789 | 10,799,000 | 2.02% | ||
| 18 | CONTINENTAL RESOURE | 269,830 | 10,351,000 | 1.93% | ||
| 19 | FIFTH THIRD BANCORP | 498,613 | 10,160,000 | 1.90% | ||
| 20 | FIRST TR EXCH TRD ALPHA FD I | 267,485 | 9,625,000 | 1.80% | ||
| 21 | First Trust United Kingdom AlphaDEXR ETF | 241,380 | 9,489,000 | 1.77% | ||
| 22 | FIRST TR EXCH TRD ALPHA FD I | 242,680 | 9,233,000 | 1.72% | ||
| 23 | GOOGLE INC | 17,346 | 9,131,000 | 1.70% | ||
| 24 | JOHNSON & JOHNSON | 87,013 | 9,099,000 | 1.70% | ||
| 25 | FIRST TR EXCH TRD ALPHA FD I | 236,360 | 9,052,000 | 1.69% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 304,678 | 8,714,000 | 1.63% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,314 | 8,658,000 | 1.62% | ||
| 28 | ORACLE CORP | 186,763 | 8,399,000 | 1.57% | ||
| 29 | PNC FINL SVCS GROUP INC | 83,525 | 7,620,000 | 1.42% | ||
| 30 | CDW | 200,150 | 7,040,000 | 1.31% | ||
| 31 | EXXON MOBIL CORP | 68,107 | 6,297,000 | 1.18% | ||
| 32 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 279,162 | 6,050,000 | 1.13% | ||
| 33 | ISHARES TR | 56,418 | 5,935,000 | 1.11% | ||
| 34 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 213,305 | 5,519,000 | 1.03% | ||
| 35 | SPDR SERIES TRUST | 179,261 | 5,481,000 | 1.02% | ||
| 36 | HOLLYFRONTIER CORP | 142,110 | 5,327,000 | 0.99% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 198,530 | 5,140,000 | 0.96% | ||
| 38 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 231,660 | 5,120,000 | 0.96% | ||
| 39 | HIGHWOODS PPTYS INC | 107,699 | 4,769,000 | 0.89% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 189,795 | 4,311,000 | 0.80% | ||
| 41 | CLAYMORE EXCHANGE TRD FD TR | 164,130 | 4,260,000 | 0.80% | ||
| 42 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 73,665 | 3,811,000 | 0.71% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 43,134 | 3,597,000 | 0.67% | ||
| 44 | AMGEN INC | 19,916 | 3,173,000 | 0.59% | ||
| 45 | HENRY JACK & ASSOC INC COM | 50,165 | 3,118,000 | 0.58% | ||
| 46 | COLGATE PALMOLIVE CO | 40,558 | 2,807,000 | 0.52% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 101,935 | 2,620,000 | 0.49% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 120,085 | 2,537,000 | 0.47% | ||
| 49 | ALLSTATE CORP | 33,222 | 2,334,000 | 0.44% | ||
| 50 | TRIMBLE INC | 87,425 | 2,321,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044929-15-000001, 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.
