| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 274,552 | 28,007,000 | 5.09% | ||
| 2 | CISCO SYS INC | 772,409 | 24,501,000 | 4.45% | ||
| 3 | CDW | 526,804 | 24,091,000 | 4.38% | ||
| 4 | INTEL CORP | 605,508 | 22,858,000 | 4.15% | ||
| 5 | LOCKHEED MARTIN CORP | 85,534 | 20,504,000 | 3.72% | ||
| 6 | MASTERCARD INCORPORATED | 189,903 | 19,326,000 | 3.51% | ||
| 7 | GILEAD SCIENCES INC | 235,625 | 18,643,000 | 3.39% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 113,593 | 18,068,000 | 3.28% | ||
| 9 | CVS HEALTH CORP | 200,564 | 17,848,000 | 3.24% | ||
| 10 | EBIX INC COM NEW | 311,249 | 17,694,000 | 3.21% | ||
| 11 | PNC FINL SVCS GROUP INC | 187,879 | 16,926,000 | 3.07% | ||
| 12 | CELGENE CORP | 155,893 | 16,295,000 | 2.96% | ||
| 13 | LYONDELLBASELL INDUSTRIES N | 193,297 | 15,591,000 | 2.83% | ||
| 14 | ALPHABET INC | 19,516 | 15,170,000 | 2.76% | ||
| 15 | DELPHI AUTOMOTIVE PLC | 197,845 | 14,110,000 | 2.56% | ||
| 16 | AMERIPRISE FINL INC | 140,390 | 14,007,000 | 2.54% | ||
| 17 | FIFTH THIRD BANCORP | 676,676 | 13,845,000 | 2.51% | ||
| 18 | GENERAL ELECTRIC CO | 457,350 | 13,547,000 | 2.46% | ||
| 19 | APPLE INC | 118,229 | 13,366,000 | 2.43% | ||
| 20 | ALPS ETF TR | 987,452 | 12,531,000 | 2.28% | ||
| 21 | HIGHWOODS PPTYS INC | 216,021 | 11,259,000 | 2.04% | ||
| 22 | NOVO-NORDISK A S | 245,693 | 10,218,000 | 1.86% | ||
| 23 | BECTON DICKINSON & CO | 53,296 | 9,579,000 | 1.74% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 364,833 | 9,453,000 | 1.72% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 369,575 | 9,354,000 | 1.70% | ||
| 26 | LKQ CORP | 254,450 | 9,023,000 | 1.64% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 358,026 | 8,120,000 | 1.47% | ||
| 28 | POWERSHARES ETF TR II | 314,507 | 8,023,000 | 1.46% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 350,352 | 7,470,000 | 1.36% | ||
| 30 | ALPHABET INC | 8,417 | 6,768,000 | 1.23% | ||
| 31 | TESORO CORP | 64,498 | 5,131,000 | 0.93% | ||
| 32 | KIMBERLY CLARK CORP | 40,146 | 5,064,000 | 0.92% | ||
| 33 | EXXON MOBIL CORP | 50,927 | 4,445,000 | 0.81% | ||
| 34 | ISHARES TR | 40,908 | 4,326,000 | 0.79% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 200,385 | 4,288,000 | 0.78% | ||
| 36 | HENRY JACK & ASSOC INC COM | 49,215 | 4,210,000 | 0.76% | ||
| 37 | SPDR SERIES TRUST | 130,558 | 4,017,000 | 0.73% | ||
| 38 | JOHNSON & JOHNSON | 29,287 | 3,460,000 | 0.63% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 140,104 | 3,398,000 | 0.62% | ||
| 40 | COLGATE PALMOLIVE CO | 39,800 | 2,951,000 | 0.54% | ||
| 41 | PROCTER AND GAMBLE CO | 26,636 | 2,391,000 | 0.43% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 103,603 | 2,373,000 | 0.43% | ||
| 43 | AMGEN INC | 13,781 | 2,299,000 | 0.42% | ||
| 44 | HOME DEPOT INC | 17,009 | 2,189,000 | 0.40% | ||
| 45 | US BANCORP DEL | 48,681 | 2,088,000 | 0.38% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 21,380 | 1,886,000 | 0.34% | ||
| 47 | FIRST TR EXCHANGE TRADED FD | 22,753 | 1,856,000 | 0.34% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 103,930 | 1,603,000 | 0.29% | ||
| 49 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 29,945 | 1,578,000 | 0.29% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 44,642 | 1,574,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044929-16-000008, filed 2016.11.08).
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.
