| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS BK PLC | 268,850 | 39,946,000 | 7.13% | ||
| 2 | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 894,581 | 25,369,000 | 4.53% | ||
| 3 | LOCKHEED MARTIN CORP | 86,584 | 17,573,000 | 3.14% | ||
| 4 | GILEAD SCIENCES INC | 165,387 | 16,229,000 | 2.90% | ||
| 5 | CISCO SYS INC | 564,630 | 15,541,000 | 2.77% | ||
| 6 | NXP SEMICONDUCTORS N V | 153,566 | 15,412,000 | 2.75% | ||
| 7 | LYONDELLBASELL INDUSTRIES N | 171,598 | 15,066,000 | 2.69% | ||
| 8 | INTEL CORP | 478,773 | 14,971,000 | 2.67% | ||
| 9 | AMERIPRISE FINL INC | 111,895 | 14,640,000 | 2.61% | ||
| 10 | CVS HEALTH CORP | 136,061 | 14,043,000 | 2.51% | ||
| 11 | FIRST TR EXCH TRD ALPHA FD I | 325,218 | 13,962,000 | 2.49% | ||
| 12 | FIRST TR EXCH TRD ALPHA FD I | 356,330 | 13,672,000 | 2.44% | ||
| 13 | FIRST TR EXCH TRD ALPHA FD I | 335,435 | 13,531,000 | 2.41% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 435,373 | 13,209,000 | 2.36% | ||
| 15 | First Trust United Kingdom AlphaDEXR ETF | 324,871 | 13,131,000 | 2.34% | ||
| 16 | MASTERCARD INCORPORATED | 139,031 | 12,011,000 | 2.14% | ||
| 17 | CONTINENTAL RESOURE | 263,965 | 11,527,000 | 2.06% | ||
| 18 | HIGHWOODS PPTYS INC | 251,144 | 11,497,000 | 2.05% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 77,975 | 10,475,000 | 1.87% | ||
| 20 | GOOGLE INC | 17,611 | 9,651,000 | 1.72% | ||
| 21 | FIFTH THIRD BANCORP | 503,505 | 9,491,000 | 1.69% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,794 | 8,761,000 | 1.56% | ||
| 23 | APPLE INC | 69,006 | 8,586,000 | 1.53% | ||
| 24 | ORACLE CORP | 192,313 | 8,298,000 | 1.48% | ||
| 25 | NATIONAL OILWELL | 161,946 | 8,096,000 | 1.44% | ||
| 26 | PNC FINL SVCS GROUP INC | 83,192 | 7,757,000 | 1.38% | ||
| 27 | DELPHI AUTOMOTIVE PLC | 95,615 | 7,624,000 | 1.36% | ||
| 28 | CDW | 204,625 | 7,620,000 | 1.36% | ||
| 29 | BECTON DICKINSON & CO | 50,447 | 7,244,000 | 1.29% | ||
| 30 | KONINKLIJKE PHILIPS N V | 250,575 | 7,101,000 | 1.27% | ||
| 31 | CELGENE CORP | 56,572 | 6,522,000 | 1.16% | ||
| 32 | JOHNSON & JOHNSON | 62,152 | 6,253,000 | 1.12% | ||
| 33 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 276,332 | 5,991,000 | 1.07% | ||
| 34 | ISHARES TR | 56,193 | 5,930,000 | 1.06% | ||
| 35 | EXXON MOBIL CORP | 68,175 | 5,795,000 | 1.03% | ||
| 36 | GENERAL ELECTRIC CO | 229,587 | 5,696,000 | 1.02% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 210,291 | 5,541,000 | 0.99% | ||
| 38 | HOLLYFRONTIER CORP | 137,515 | 5,538,000 | 0.99% | ||
| 39 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 210,286 | 5,491,000 | 0.98% | ||
| 40 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 243,920 | 5,422,000 | 0.97% | ||
| 41 | SPDR SERIES TRUST | 176,260 | 5,420,000 | 0.97% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 175,060 | 4,626,000 | 0.83% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 199,820 | 4,562,000 | 0.81% | ||
| 44 | KIMBERLY CLARK CORP | 41,975 | 4,496,000 | 0.80% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 41,645 | 3,567,000 | 0.64% | ||
| 46 | HENRY JACK & ASSOC INC COM | 49,915 | 3,489,000 | 0.62% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 148,032 | 3,157,000 | 0.56% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 120,983 | 3,139,000 | 0.56% | ||
| 49 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 59,664 | 3,097,000 | 0.55% | ||
| 50 | AMGEN INC | 18,841 | 3,012,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044929-15-000002, filed 2015.05.05).
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.
