| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FLUOR CORP NEW | 94,015 | 5,700,000 | 0.64% | ||
| 52 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 214,308 | 5,544,000 | 0.62% | ||
| 53 | MAGNA INTL INC | 50,086 | 5,444,000 | 0.61% | ||
| 54 | UNITED PARCEL SERVICE INC | 48,331 | 5,373,000 | 0.60% | ||
| 55 | EQUIFAX INC | 65,548 | 5,301,000 | 0.59% | ||
| 56 | STARBUCKS CORP | 64,064 | 5,256,000 | 0.59% | ||
| 57 | BED BATH & BEYOND INC | 68,346 | 5,206,000 | 0.58% | ||
| 58 | CLAYMORE EXCHANGE TRD FD TR | 194,106 | 5,037,000 | 0.56% | ||
| 59 | DARDEN RESTAURANTS INC | 85,129 | 4,991,000 | 0.56% | ||
| 60 | COMCAST CORP NEW | 85,252 | 4,945,000 | 0.55% | ||
| 61 | DOLLAR GEN CORP NEW | 69,179 | 4,891,000 | 0.55% | ||
| 62 | KOHLS | 76,113 | 4,646,000 | 0.52% | ||
| 63 | GRAINGER W W INC | 18,040 | 4,598,000 | 0.52% | ||
| 64 | TOTAL S A | 87,730 | 4,492,000 | 0.50% | ||
| 65 | NOVARTIS A G | 46,920 | 4,348,000 | 0.49% | ||
| 66 | SPDR S&P 500 ETF TR | 21,126 | 4,342,000 | 0.49% | ||
| 67 | ISHARES TR | 136,285 | 4,335,000 | 0.49% | ||
| 68 | GLAXOSMITHKLINE PLC | 98,335 | 4,203,000 | 0.47% | ||
| 69 | BLACKROCK INC | 10,387 | 3,714,000 | 0.42% | ||
| 70 | DOVER CORP | 48,975 | 3,513,000 | 0.39% | ||
| 71 | COACH INC | 91,712 | 3,445,000 | 0.39% | ||
| 72 | REYNOLDS AMERICAN INC | 51,329 | 3,299,000 | 0.37% | ||
| 73 | LORILLARD | 51,472 | 3,240,000 | 0.36% | ||
| 74 | AVISTA CORP | 89,670 | 3,170,000 | 0.36% | ||
| 75 | COCA COLA CO | 73,416 | 3,100,000 | 0.35% | ||
| 76 | AGL Resources Inc | 55,504 | 3,026,000 | 0.34% | ||
| 77 | ROYAL DUTCH SHELL PLC | 44,398 | 2,972,000 | 0.33% | ||
| 78 | DUKE ENERGY CORP NEW | 34,888 | 2,915,000 | 0.33% | ||
| 79 | PRAXAIR INC | 21,546 | 2,792,000 | 0.31% | ||
| 80 | TUPPERWARE BRANDS CORP | 44,005 | 2,772,000 | 0.31% | ||
| 81 | HOME DEPOT INC | 25,290 | 2,655,000 | 0.30% | ||
| 82 | CHURCH & DWIGHT | 32,500 | 2,561,000 | 0.29% | ||
| 83 | XCEL ENERGY INC | 65,465 | 2,352,000 | 0.26% | ||
| 84 | CA INC | 76,437 | 2,328,000 | 0.26% | ||
| 85 | BHP BILLITON LTD | 48,526 | 2,296,000 | 0.26% | ||
| 86 | PLAINS ALL AMERN PIPELINE L | 43,651 | 2,240,000 | 0.25% | ||
| 87 | ROYAL BK CDA MONTREAL QUE | 31,898 | 2,203,000 | 0.25% | ||
| 88 | INTEL CORP | 59,011 | 2,141,000 | 0.24% | ||
| 89 | BRITISH AMERN TOB PLC | 15,830 | 1,707,000 | 0.19% | ||
| 90 | GENERAL MLS INC | 31,598 | 1,685,000 | 0.19% | ||
| 91 | BANK N S HALIFAX | 28,362 | 1,619,000 | 0.18% | ||
| 92 | SCHWAB INTERNATIONAL EQUITY ETF | 53,787 | 1,555,000 | 0.17% | ||
| 93 | NORFOLK SOUTHERN CORP | 13,915 | 1,525,000 | 0.17% | ||
| 94 | UNILEVER PLC | 34,628 | 1,402,000 | 0.16% | ||
| 95 | VERIZON COMMUNICATIONS INC | 29,683 | 1,389,000 | 0.16% | ||
| 96 | SPDR INDEX SHS FDS | 47,539 | 1,279,000 | 0.14% | ||
| 97 | RYDEX ETF TRUST | 18,535 | 1,254,000 | 0.14% | ||
| 98 | 3M CO | 7,370 | 1,211,000 | 0.14% | ||
| 99 | CLAYMORE EXCHANGE TRD FD TR | 46,990 | 1,208,000 | 0.14% | ||
| 100 | ACCENTURE PLC IRELAND | 12,068 | 1,078,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-15-000002, filed 2015.02.06).
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.
