| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 886,290 | 23,797,000 | 4.65% | ||
| 2 | LOCKHEED MARTIN CORP | 86,584 | 17,950,000 | 3.50% | ||
| 3 | GILEAD SCIENCES INC | 176,749 | 17,355,000 | 3.39% | ||
| 4 | MASTERCARD INCORPORATED | 166,150 | 14,973,000 | 2.92% | ||
| 5 | CISCO SYS INC | 561,808 | 14,747,000 | 2.88% | ||
| 6 | AMERIPRISE FINL INC | 133,376 | 14,555,000 | 2.84% | ||
| 7 | INTEL CORP | 471,738 | 14,218,000 | 2.78% | ||
| 8 | LYONDELLBASELL INDUSTRIES N | 169,426 | 14,123,000 | 2.76% | ||
| 9 | CDW | 339,826 | 13,885,000 | 2.71% | ||
| 10 | NXP SEMICONDUCTORS N V | 151,856 | 13,222,000 | 2.58% | ||
| 11 | CVS HEALTH CORP | 131,942 | 12,730,000 | 2.48% | ||
| 12 | First Trust United Kingdom AlphaDEXR ETF | 317,009 | 12,715,000 | 2.48% | ||
| 13 | APPLE INC | 111,901 | 12,343,000 | 2.41% | ||
| 14 | DELPHI AUTOMOTIVE PLC | 161,797 | 12,303,000 | 2.40% | ||
| 15 | FIRST TR EXCH TRD ALPHA FD I | 327,594 | 12,219,000 | 2.39% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 97,347 | 11,904,000 | 2.32% | ||
| 17 | FIRST TR EXCH TRD ALPHA FD I | 347,812 | 11,697,000 | 2.28% | ||
| 18 | ALPHABET INC | 18,351 | 11,165,000 | 2.18% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 426,392 | 10,869,000 | 2.12% | ||
| 20 | FIRST TR EXCH TRD ALPHA FD I | 318,416 | 10,476,000 | 2.04% | ||
| 21 | ALPHABET INC | 15,137 | 9,663,000 | 1.89% | ||
| 22 | CELGENE CORP | 89,257 | 9,655,000 | 1.88% | ||
| 23 | FIFTH THIRD BANCORP | 507,914 | 9,605,000 | 1.87% | ||
| 24 | HIGHWOODS PPTYS INC | 244,689 | 9,482,000 | 1.85% | ||
| 25 | GENERAL ELECTRIC CO | 369,943 | 9,330,000 | 1.82% | ||
| 26 | PNC FINL SVCS GROUP INC | 90,051 | 8,033,000 | 1.57% | ||
| 27 | FRANKS INTL N V | 470,243 | 7,209,000 | 1.41% | ||
| 28 | ORACLE CORP | 199,296 | 7,199,000 | 1.41% | ||
| 29 | BECTON DICKINSON & CO | 50,957 | 6,760,000 | 1.32% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 241,842 | 6,256,000 | 1.22% | ||
| 31 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 267,615 | 5,938,000 | 1.16% | ||
| 32 | VALERO ENERGY CORP NEW | 98,155 | 5,899,000 | 1.15% | ||
| 33 | ISHARES TR | 55,515 | 5,836,000 | 1.14% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 221,548 | 5,623,000 | 1.10% | ||
| 35 | TESORO CORP | 55,408 | 5,388,000 | 1.05% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 236,165 | 5,359,000 | 1.05% | ||
| 37 | SPDR SERIES TRUST | 168,960 | 5,157,000 | 1.01% | ||
| 38 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 238,207 | 5,152,000 | 1.01% | ||
| 39 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 193,144 | 4,999,000 | 0.98% | ||
| 40 | REGIONS FINANCIAL CORP NEW | 551,121 | 4,966,000 | 0.97% | ||
| 41 | KIMBERLY CLARK CORP | 41,975 | 4,577,000 | 0.89% | ||
| 42 | EXXON MOBIL CORP | 57,341 | 4,263,000 | 0.83% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 164,568 | 4,055,000 | 0.79% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 182,385 | 3,869,000 | 0.76% | ||
| 45 | JOHNSON & JOHNSON | 40,269 | 3,759,000 | 0.73% | ||
| 46 | HENRY JACK & ASSOC INC COM | 49,915 | 3,475,000 | 0.68% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 38,438 | 3,089,000 | 0.60% | ||
| 48 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 54,680 | 2,820,000 | 0.55% | ||
| 49 | AMGEN INC | 18,707 | 2,588,000 | 0.51% | ||
| 50 | COLGATE PALMOLIVE CO | 40,158 | 2,548,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044929-15-000004, filed 2015.11.12).
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.
