| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 14,005 | 297,000 | 0.06% | ||
| 2 | ISHARES TR | 3,395 | 359,000 | 0.08% | ||
| 3 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 21,420 | 464,000 | 0.10% | ||
| 4 | DOMINION ENERGY INC | 7,310 | 489,000 | 0.11% | ||
| 5 | CHEVRON CORP NEW | 8,150 | 786,000 | 0.17% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 39,085 | 824,000 | 0.18% | ||
| 7 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 75,100 | 1,668,000 | 0.36% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 81,014 | 1,722,000 | 0.37% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 89,475 | 2,036,000 | 0.44% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 37,836 | 3,011,000 | 0.65% | ||
| 11 | HARLEY DAVIDSON INC | 160,765 | 9,059,000 | 1.96% | ||
| 12 | LOWES COS INC | 137,705 | 9,222,000 | 2.00% | ||
| 13 | SOUTHERN CO | 226,306 | 9,482,000 | 2.05% | ||
| 14 | GENERAL MLS INC | 175,586 | 9,784,000 | 2.12% | ||
| 15 | AT&T INC | 286,193 | 10,166,000 | 2.20% | ||
| 16 | COCA COLA CO | 284,910 | 11,177,000 | 2.42% | ||
| 17 | HONEYWELL INTL INC | 109,812 | 11,198,000 | 2.42% | ||
| 18 | ROYAL DUTCH SHELL PLC | 199,770 | 11,457,000 | 2.48% | ||
| 19 | WELLS FARGO & CO NEW | 215,832 | 12,138,000 | 2.63% | ||
| 20 | EXXON MOBIL CORP | 148,974 | 12,395,000 | 2.68% | ||
| 21 | MICROSOFT CORP | 281,348 | 12,422,000 | 2.69% | ||
| 22 | CONOCOPHILLIPS | 208,689 | 12,816,000 | 2.77% | ||
| 23 | Spectra Energy Corp Com | 414,988 | 13,529,000 | 2.93% | ||
| 24 | VERIZON COMMUNICATIONS INC | 293,597 | 13,685,000 | 2.96% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 217,524 | 13,911,000 | 3.01% | ||
| 26 | UNITED PARCEL SERVICE INC | 144,056 | 13,960,000 | 3.02% | ||
| 27 | EMERSON ELEC CO | 256,606 | 14,224,000 | 3.08% | ||
| 28 | JOHNSON & JOHNSON | 148,457 | 14,469,000 | 3.13% | ||
| 29 | PEPSICO INC | 155,507 | 14,515,000 | 3.14% | ||
| 30 | NOVARTIS A G | 147,942 | 14,549,000 | 3.15% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 90,235 | 14,678,000 | 3.18% | ||
| 32 | PFIZER INC | 441,688 | 14,810,000 | 3.21% | ||
| 33 | 3M CO | 96,969 | 14,962,000 | 3.24% | ||
| 34 | BANK NEW YORK MELLON CORP | 373,720 | 15,685,000 | 3.40% | ||
| 35 | PROCTER AND GAMBLE CO | 210,203 | 16,446,000 | 3.56% | ||
| 36 | WAL-MART STORES INC | 235,019 | 16,670,000 | 3.61% | ||
| 37 | INTEL CORP | 591,478 | 17,990,000 | 3.89% | ||
| 38 | PHILIP MORRIS INTL INC | 224,757 | 18,019,000 | 3.90% | ||
| 39 | CISCO SYS INC | 658,321 | 18,077,000 | 3.91% | ||
| 40 | BAXTER INTL INC | 270,675 | 18,928,000 | 4.10% | ||
| 41 | GENERAL ELECTRIC CO | 714,249 | 18,978,000 | 4.11% | ||
| 42 | JPMORGAN CHASE & CO | 307,578 | 20,841,000 | 4.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072843-15-000003, filed 2015.07.23).
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.
