| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 779,908 | 22,376,000 | 4.04% | ||
| 2 | NXP SEMICONDUCTORS N V | 276,927 | 21,694,000 | 3.92% | ||
| 3 | LOCKHEED MARTIN CORP | 86,534 | 21,475,000 | 3.88% | ||
| 4 | CDW | 531,152 | 21,289,000 | 3.85% | ||
| 5 | INTEL CORP | 610,949 | 20,039,000 | 3.62% | ||
| 6 | GILEAD SCIENCES INC | 237,648 | 19,825,000 | 3.58% | ||
| 7 | CVS HEALTH CORP | 202,127 | 19,352,000 | 3.50% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 114,417 | 16,906,000 | 3.06% | ||
| 9 | MASTERCARD INCORPORATED | 191,251 | 16,842,000 | 3.04% | ||
| 10 | FIFTH THIRD BANCORP | 920,356 | 16,189,000 | 2.93% | ||
| 11 | PNC FINL SVCS GROUP INC | 189,509 | 15,424,000 | 2.79% | ||
| 12 | CELGENE CORP | 156,343 | 15,420,000 | 2.79% | ||
| 13 | EBIX INC COM NEW | 314,096 | 15,045,000 | 2.72% | ||
| 14 | LYONDELLBASELL INDUSTRIES N | 194,861 | 14,502,000 | 2.62% | ||
| 15 | GENERAL ELECTRIC CO | 459,701 | 14,471,000 | 2.62% | ||
| 16 | ALPHABET INC | 20,202 | 13,982,000 | 2.53% | ||
| 17 | NOVO-NORDISK A S | 246,383 | 13,250,000 | 2.39% | ||
| 18 | AMERIPRISE FINL INC | 141,483 | 12,712,000 | 2.30% | ||
| 19 | ALPS ETF TR | 991,943 | 12,618,000 | 2.28% | ||
| 20 | DELPHI AUTOMOTIVE PLC | 198,465 | 12,424,000 | 2.25% | ||
| 21 | BECTON DICKINSON & CO | 70,047 | 11,879,000 | 2.15% | ||
| 22 | HIGHWOODS PPTYS INC | 217,940 | 11,507,000 | 2.08% | ||
| 23 | APPLE INC | 118,532 | 11,332,000 | 2.05% | ||
| 24 | ALPHABET INC | 14,501 | 10,202,000 | 1.84% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 378,801 | 9,790,000 | 1.77% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 375,286 | 9,322,000 | 1.68% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 366,924 | 8,355,000 | 1.51% | ||
| 28 | LKQ CORP | 255,950 | 8,114,000 | 1.47% | ||
| 29 | POWERSHARES ETF TR II | 312,920 | 7,770,000 | 1.40% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 353,069 | 7,545,000 | 1.36% | ||
| 31 | VALERO ENERGY CORP NEW | 127,681 | 6,512,000 | 1.18% | ||
| 32 | KIMBERLY CLARK CORP | 40,146 | 5,519,000 | 1.00% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 201,367 | 5,195,000 | 0.94% | ||
| 34 | EXXON MOBIL CORP | 54,625 | 5,121,000 | 0.93% | ||
| 35 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 225,645 | 4,973,000 | 0.90% | ||
| 36 | TESORO CORP | 65,120 | 4,879,000 | 0.88% | ||
| 37 | ISHARES TR | 41,058 | 4,356,000 | 0.79% | ||
| 38 | HENRY JACK & ASSOC INC COM | 49,215 | 4,295,000 | 0.78% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 196,656 | 4,214,000 | 0.76% | ||
| 40 | SPDR SERIES TRUST | 130,858 | 4,028,000 | 0.73% | ||
| 41 | JOHNSON & JOHNSON | 29,237 | 3,546,000 | 0.64% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 141,749 | 3,358,000 | 0.61% | ||
| 43 | COLGATE PALMOLIVE CO | 39,800 | 2,913,000 | 0.53% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 103,368 | 2,311,000 | 0.42% | ||
| 45 | PROCTER AND GAMBLE CO | 26,686 | 2,260,000 | 0.41% | ||
| 46 | HOME DEPOT INC | 17,009 | 2,172,000 | 0.39% | ||
| 47 | AMGEN INC | 13,781 | 2,097,000 | 0.38% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 21,780 | 2,001,000 | 0.36% | ||
| 49 | US BANCORP DEL | 48,753 | 1,966,000 | 0.36% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 23,238 | 1,676,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044929-16-000007, filed 2016.07.21).
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.
