| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 700,951 | 18,094,000 | 4.14% | ||
| 2 | CISCO SYS INC | 785,458 | 17,606,000 | 4.03% | ||
| 3 | GENERAL ELECTRIC CO | 645,306 | 16,707,000 | 3.82% | ||
| 4 | JPMORGAN CHASE & CO | 255,380 | 15,504,000 | 3.54% | ||
| 5 | EMERSON ELEC CO | 211,486 | 14,127,000 | 3.23% | ||
| 6 | BANK NEW YORK MELLON CORP | 395,584 | 13,960,000 | 3.19% | ||
| 7 | PEPSICO INC | 164,967 | 13,775,000 | 3.15% | ||
| 8 | GENERAL MLS INC | 264,186 | 13,690,000 | 3.13% | ||
| 9 | 3M CO | 100,529 | 13,638,000 | 3.12% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 202,848 | 13,611,000 | 3.11% | ||
| 11 | NOVARTIS A G | 160,040 | 13,607,000 | 3.11% | ||
| 12 | JOHNSON & JOHNSON | 137,715 | 13,528,000 | 3.09% | ||
| 13 | LOWES COS INC | 276,595 | 13,526,000 | 3.09% | ||
| 14 | AT&T INC | 373,267 | 13,090,000 | 2.99% | ||
| 15 | WAL-MART STORES INC | 169,745 | 12,974,000 | 2.97% | ||
| 16 | PFIZER INC | 393,198 | 12,630,000 | 2.89% | ||
| 17 | VERIZON COMMUNICATIONS INC | 265,260 | 12,618,000 | 2.89% | ||
| 18 | PROCTER AND GAMBLE CO | 156,178 | 12,588,000 | 2.88% | ||
| 19 | PHILIP MORRIS INTL INC | 153,475 | 12,565,000 | 2.87% | ||
| 20 | EXXON MOBIL CORP | 127,393 | 12,444,000 | 2.85% | ||
| 21 | UNITED PARCEL SERVICE INC | 126,351 | 12,304,000 | 2.81% | ||
| 22 | MICROSOFT CORP | 295,989 | 12,133,000 | 2.77% | ||
| 23 | CONOCOPHILLIPS | 170,403 | 11,988,000 | 2.74% | ||
| 24 | SPECTRA ENERGY CORP | 291,547 | 10,770,000 | 2.46% | ||
| 25 | LILLY ELI & CO | 169,415 | 9,972,000 | 2.28% | ||
| 26 | BAXTER INTL INC | 132,895 | 9,778,000 | 2.24% | ||
| 27 | KOHLS | 171,230 | 9,726,000 | 2.22% | ||
| 28 | MONDELEZ INTL INC | 273,165 | 9,438,000 | 2.16% | ||
| 29 | SOUTHERN CO | 212,075 | 9,319,000 | 2.13% | ||
| 30 | ROYAL DUTCH SHELL PLC | 117,750 | 9,197,000 | 2.10% | ||
| 31 | HONEYWELL INTL INC | 98,152 | 9,105,000 | 2.08% | ||
| 32 | PHILLIPS 66 | 112,113 | 8,639,000 | 1.98% | ||
| 33 | COACH INC | 173,525 | 8,617,000 | 1.97% | ||
| 34 | CONSOLIDATED EDISON INC | 148,205 | 7,951,000 | 1.82% | ||
| 35 | FIRSTENERGY CORP | 227,028 | 7,726,000 | 1.77% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 48,711 | 3,896,000 | 0.89% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 64,250 | 1,466,000 | 0.34% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 64,340 | 1,355,000 | 0.31% | ||
| 39 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 60,210 | 1,347,000 | 0.31% | ||
| 40 | VANGUARD MALVERN FDS | 20,080 | 991,000 | 0.23% | ||
| 41 | DOMINION ENERGY INC | 7,520 | 534,000 | 0.12% | ||
| 42 | ISHARES TR | 4,515 | 480,000 | 0.11% | ||
| 43 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 15,100 | 351,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072843-14-000002, filed 2014.05.02).
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.
