| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 334,906 | 19,297,000 | 4.25% | ||
| 2 | WAL-MART STORES INC | 243,090 | 18,249,000 | 4.02% | ||
| 3 | GENERAL ELECTRIC CO | 677,313 | 17,800,000 | 3.92% | ||
| 4 | INTEL CORP | 575,703 | 17,789,000 | 3.92% | ||
| 5 | CISCO SYS INC | 671,906 | 16,697,000 | 3.68% | ||
| 6 | BANK NEW YORK MELLON CORP | 398,993 | 14,954,000 | 3.29% | ||
| 7 | PEPSICO INC | 165,947 | 14,826,000 | 3.27% | ||
| 8 | CONOCOPHILLIPS | 170,473 | 14,615,000 | 3.22% | ||
| 9 | JOHNSON & JOHNSON | 137,795 | 14,416,000 | 3.18% | ||
| 10 | NOVARTIS A G | 158,777 | 14,374,000 | 3.17% | ||
| 11 | 3M CO | 99,339 | 14,229,000 | 3.13% | ||
| 12 | GENERAL MLS INC | 268,155 | 14,089,000 | 3.10% | ||
| 13 | EMERSON ELEC CO | 212,126 | 14,077,000 | 3.10% | ||
| 14 | LOWES COS INC | 292,325 | 14,029,000 | 3.09% | ||
| 15 | AT&T INC | 393,587 | 13,917,000 | 3.07% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 209,148 | 13,687,000 | 3.01% | ||
| 17 | BAXTER INTL INC | 187,405 | 13,549,000 | 2.98% | ||
| 18 | PROCTER AND GAMBLE CO | 171,173 | 13,452,000 | 2.96% | ||
| 19 | PHILIP MORRIS INTL INC | 157,299 | 13,262,000 | 2.92% | ||
| 20 | UNITED PARCEL SERVICE INC | 128,821 | 13,225,000 | 2.91% | ||
| 21 | VERIZON COMMUNICATIONS INC | 269,500 | 13,187,000 | 2.90% | ||
| 22 | EXXON MOBIL CORP | 128,518 | 12,939,000 | 2.85% | ||
| 23 | MICROSOFT CORP | 297,347 | 12,399,000 | 2.73% | ||
| 24 | SPECTRA ENERGY CORP | 291,337 | 12,376,000 | 2.73% | ||
| 25 | LILLY ELI & CO | 171,000 | 10,631,000 | 2.34% | ||
| 26 | ROYAL DUTCH SHELL PLC | 122,090 | 10,623,000 | 2.34% | ||
| 27 | COCA COLA CO | 233,360 | 9,885,000 | 2.18% | ||
| 28 | SOUTHERN CO | 215,470 | 9,778,000 | 2.15% | ||
| 29 | HONEYWELL INTL INC | 104,752 | 9,737,000 | 2.14% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 50,325 | 9,122,000 | 2.01% | ||
| 31 | PHILLIPS 66 | 109,863 | 8,836,000 | 1.95% | ||
| 32 | CONSOLIDATED EDISON INC | 151,675 | 8,758,000 | 1.93% | ||
| 33 | FIRSTENERGY CORP | 231,958 | 8,054,000 | 1.77% | ||
| 34 | COACH INC | 201,790 | 6,899,000 | 1.52% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 45,991 | 3,696,000 | 0.81% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 66,210 | 1,517,000 | 0.33% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 68,180 | 1,450,000 | 0.32% | ||
| 38 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 62,930 | 1,408,000 | 0.31% | ||
| 39 | VANGUARD MALVERN FDS | 17,080 | 856,000 | 0.19% | ||
| 40 | DOMINION ENERGY INC | 7,490 | 536,000 | 0.12% | ||
| 41 | ISHARES TR | 4,020 | 427,000 | 0.09% | ||
| 42 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 15,100 | 358,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072843-14-000003, filed 2014.08.05).
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.
