| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 273,477 | 22,171,000 | 3.94% | ||
| 2 | CISCO SYS INC | 770,681 | 21,941,000 | 3.90% | ||
| 3 | GILEAD SCIENCES INC | 236,476 | 21,723,000 | 3.86% | ||
| 4 | CDW | 522,826 | 21,697,000 | 3.86% | ||
| 5 | CVS HEALTH CORP | 199,068 | 20,649,000 | 3.67% | ||
| 6 | INTEL CORP | 606,350 | 19,615,000 | 3.49% | ||
| 7 | LOCKHEED MARTIN CORP | 86,534 | 19,167,000 | 3.41% | ||
| 8 | MASTERCARD INCORPORATED | 188,862 | 17,847,000 | 3.17% | ||
| 9 | LYONDELLBASELL INDUSTRIES N | 196,300 | 16,799,000 | 2.99% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 114,591 | 16,225,000 | 2.88% | ||
| 11 | PNC FINL SVCS GROUP INC | 187,502 | 15,857,000 | 2.82% | ||
| 12 | CELGENE CORP | 153,800 | 15,394,000 | 2.74% | ||
| 13 | FIFTH THIRD BANCORP | 918,954 | 15,337,000 | 2.73% | ||
| 14 | ALPHABET INC | 20,372 | 15,176,000 | 2.70% | ||
| 15 | DELPHI AUTOMOTIVE PLC | 194,304 | 14,577,000 | 2.59% | ||
| 16 | GENERAL ELECTRIC CO | 445,326 | 14,157,000 | 2.52% | ||
| 17 | AMERIPRISE FINL INC | 142,082 | 13,357,000 | 2.37% | ||
| 18 | APPLE INC | 118,573 | 12,923,000 | 2.30% | ||
| 19 | NOVO-NORDISK A S | 235,433 | 12,758,000 | 2.27% | ||
| 20 | EBIX INC COM NEW | 305,443 | 12,459,000 | 2.22% | ||
| 21 | HIGHWOODS PPTYS INC | 241,160 | 11,530,000 | 2.05% | ||
| 22 | ALPHABET INC | 15,023 | 11,461,000 | 2.04% | ||
| 23 | ALPS ETF TR | 974,857 | 10,645,000 | 1.89% | ||
| 24 | BECTON DICKINSON & CO | 69,372 | 10,532,000 | 1.87% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 376,045 | 9,585,000 | 1.70% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 369,235 | 8,910,000 | 1.58% | ||
| 27 | VALERO ENERGY CORP NEW | 129,625 | 8,314,000 | 1.48% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 365,346 | 8,271,000 | 1.47% | ||
| 29 | LKQ CORP | 239,050 | 7,633,000 | 1.36% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 349,996 | 7,392,000 | 1.31% | ||
| 31 | POWERSHARES ETF TR II | 303,206 | 7,268,000 | 1.29% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 235,973 | 6,093,000 | 1.08% | ||
| 33 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 269,170 | 5,935,000 | 1.06% | ||
| 34 | TESORO CORP | 66,142 | 5,689,000 | 1.01% | ||
| 35 | KIMBERLY CLARK CORP | 40,196 | 5,407,000 | 0.96% | ||
| 36 | EXXON MOBIL CORP | 55,963 | 4,678,000 | 0.83% | ||
| 37 | ISHARES TR | 42,816 | 4,514,000 | 0.80% | ||
| 38 | SPDR SERIES TRUST | 136,233 | 4,173,000 | 0.74% | ||
| 39 | HENRY JACK & ASSOC INC COM | 49,215 | 4,162,000 | 0.74% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 192,127 | 4,077,000 | 0.72% | ||
| 41 | JOHNSON & JOHNSON | 30,737 | 3,326,000 | 0.59% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 135,318 | 3,130,000 | 0.56% | ||
| 43 | COLGATE PALMOLIVE CO | 39,800 | 2,812,000 | 0.50% | ||
| 44 | SPDR S&P 500 ETF TR | 13,603 | 2,796,000 | 0.50% | ||
| 45 | ORACLE CORP | 60,927 | 2,493,000 | 0.44% | ||
| 46 | PROCTER AND GAMBLE CO | 28,066 | 2,310,000 | 0.41% | ||
| 47 | HOME DEPOT INC | 17,009 | 2,270,000 | 0.40% | ||
| 48 | AMGEN INC | 13,981 | 2,096,000 | 0.37% | ||
| 49 | ALLSTATE CORP | 30,672 | 2,066,000 | 0.37% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 93,408 | 2,019,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044929-16-000006, filed 2016.04.28).
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.
