| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS BK PLC | 265,495 | 38,112,000 | 6.85% | ||
| 2 | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 906,402 | 25,379,000 | 4.56% | ||
| 3 | GILEAD SCIENCES INC | 165,613 | 19,390,000 | 3.49% | ||
| 4 | LYONDELLBASELL INDUSTRIES N | 171,554 | 17,759,000 | 3.19% | ||
| 5 | LOCKHEED MARTIN CORP | 86,584 | 16,096,000 | 2.89% | ||
| 6 | CISCO SYS INC | 566,856 | 15,566,000 | 2.80% | ||
| 7 | NXP SEMICONDUCTORS N V | 152,996 | 15,024,000 | 2.70% | ||
| 8 | INTEL CORP | 477,639 | 14,527,000 | 2.61% | ||
| 9 | First Trust United Kingdom AlphaDEXR ETF | 328,504 | 14,287,000 | 2.57% | ||
| 10 | CVS HEALTH CORP | 134,714 | 14,129,000 | 2.54% | ||
| 11 | AMERIPRISE FINL INC | 112,445 | 14,048,000 | 2.53% | ||
| 12 | FIRST TR EXCH TRD ALPHA FD I | 360,430 | 13,657,000 | 2.46% | ||
| 13 | FIRST TR EXCH TRD ALPHA FD I | 339,284 | 13,622,000 | 2.45% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 441,135 | 13,508,000 | 2.43% | ||
| 15 | FIRST TR EXCH TRD ALPHA FD I | 328,901 | 13,156,000 | 2.37% | ||
| 16 | MASTERCARD INCORPORATED | 139,542 | 13,044,000 | 2.34% | ||
| 17 | FIFTH THIRD BANCORP | 513,548 | 10,692,000 | 1.92% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 77,822 | 10,098,000 | 1.82% | ||
| 19 | HIGHWOODS PPTYS INC | 246,989 | 9,867,000 | 1.77% | ||
| 20 | GOOGLE INC | 18,121 | 9,432,000 | 1.70% | ||
| 21 | APPLE INC | 69,644 | 8,735,000 | 1.57% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,582 | 8,415,000 | 1.51% | ||
| 23 | PNC FINL SVCS GROUP INC | 86,324 | 8,257,000 | 1.48% | ||
| 24 | DELPHI AUTOMOTIVE PLC | 95,065 | 8,089,000 | 1.45% | ||
| 25 | ORACLE CORP | 195,713 | 7,887,000 | 1.42% | ||
| 26 | NATIONAL OILWELL | 158,929 | 7,673,000 | 1.38% | ||
| 27 | CDW | 211,900 | 7,264,000 | 1.31% | ||
| 28 | BECTON DICKINSON & CO | 49,822 | 7,057,000 | 1.27% | ||
| 29 | CELGENE CORP | 57,117 | 6,610,000 | 1.19% | ||
| 30 | GENERAL ELECTRIC CO | 238,342 | 6,333,000 | 1.14% | ||
| 31 | VALERO ENERGY CORP NEW | 97,806 | 6,123,000 | 1.10% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 230,914 | 6,074,000 | 1.09% | ||
| 33 | ISHARES TR | 56,640 | 5,966,000 | 1.07% | ||
| 34 | JOHNSON & JOHNSON | 60,805 | 5,926,000 | 1.07% | ||
| 35 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 254,515 | 5,654,000 | 1.02% | ||
| 36 | EXXON MOBIL CORP | 66,403 | 5,525,000 | 0.99% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 208,272 | 5,500,000 | 0.99% | ||
| 38 | CONTINENTAL RESOURE | 126,715 | 5,371,000 | 0.97% | ||
| 39 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 246,507 | 5,339,000 | 0.96% | ||
| 40 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 203,881 | 5,309,000 | 0.95% | ||
| 41 | SPDR SERIES TRUST | 170,077 | 5,204,000 | 0.94% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 222,790 | 5,068,000 | 0.91% | ||
| 43 | TESORO CORP | 55,012 | 4,644,000 | 0.83% | ||
| 44 | KIMBERLY CLARK CORP | 41,975 | 4,448,000 | 0.80% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 149,961 | 3,885,000 | 0.70% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 167,206 | 3,555,000 | 0.64% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 41,187 | 3,304,000 | 0.59% | ||
| 48 | HENRY JACK & ASSOC INC COM | 49,915 | 3,230,000 | 0.58% | ||
| 49 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 55,880 | 2,918,000 | 0.52% | ||
| 50 | AMGEN INC | 18,707 | 2,872,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044929-15-000003, filed 2015.07.31).
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.
