| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 327,314 | 49,745,000 | 5.76% | ||
| 2 | ISHARES TR | 595,547 | 38,216,000 | 4.42% | ||
| 3 | ISHARES TR | 295,570 | 34,886,000 | 4.04% | ||
| 4 | APPLE INC | 249,412 | 31,034,000 | 3.59% | ||
| 5 | CELGENE CORP | 203,884 | 23,504,000 | 2.72% | ||
| 6 | CVS HEALTH CORP | 189,010 | 19,508,000 | 2.26% | ||
| 7 | ORACLE CORP | 403,197 | 17,398,000 | 2.01% | ||
| 8 | TRAVELERS COMPANIES INC | 157,728 | 17,055,000 | 1.97% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 121,842 | 16,368,000 | 1.89% | ||
| 10 | DISNEY WALT CO | 153,024 | 16,051,000 | 1.86% | ||
| 11 | QUALCOMM INC | 229,877 | 15,940,000 | 1.85% | ||
| 12 | PRICE T ROWE GROUP INC | 191,726 | 15,526,000 | 1.80% | ||
| 13 | PEPSICO INC | 159,182 | 15,221,000 | 1.76% | ||
| 14 | MICROSOFT CORP | 373,401 | 15,181,000 | 1.76% | ||
| 15 | ALTRIA GROUP INC | 302,685 | 15,140,000 | 1.75% | ||
| 16 | INTERCONTINENTAL EXCHANGE IN | 64,536 | 15,054,000 | 1.74% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 548,903 | 14,464,000 | 1.67% | ||
| 18 | AETNA INC NEW | 128,779 | 13,719,000 | 1.59% | ||
| 19 | BAIDU INC | 64,350 | 13,411,000 | 1.55% | ||
| 20 | SELECT SECTOR SPDR TR | 273,464 | 13,340,000 | 1.54% | ||
| 21 | WAL-MART STORES INC | 161,929 | 13,319,000 | 1.54% | ||
| 22 | BB&T CORP | 338,646 | 13,204,000 | 1.53% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 80,989 | 12,999,000 | 1.50% | ||
| 24 | EXXON MOBIL CORP | 147,152 | 12,508,000 | 1.45% | ||
| 25 | WELLS FARGO & CO NEW | 226,584 | 12,326,000 | 1.43% | ||
| 26 | UNIVERSAL HLTH SVCS INC | 102,568 | 12,073,000 | 1.40% | ||
| 27 | MCKESSON CORP | 52,212 | 11,810,000 | 1.37% | ||
| 28 | V F CORP | 156,677 | 11,799,000 | 1.37% | ||
| 29 | ISHARES TR | 275,796 | 11,068,000 | 1.28% | ||
| 30 | ILLINOIS TOOL WKS INC | 110,373 | 10,722,000 | 1.24% | ||
| 31 | EMC | 391,836 | 10,015,000 | 1.16% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 367,434 | 9,710,000 | 1.12% | ||
| 33 | CRACKER BARREL OLD COM | 63,357 | 9,639,000 | 1.12% | ||
| 34 | WASTE MGMT INC DEL | 173,818 | 9,426,000 | 1.09% | ||
| 35 | BOEING CO | 60,042 | 9,011,000 | 1.04% | ||
| 36 | GENERAL ELECTRIC CO | 362,743 | 9,000,000 | 1.04% | ||
| 37 | MCDONALDS CORP | 79,942 | 7,790,000 | 0.90% | ||
| 38 | ADVANCE AUTO PARTS INC | 48,733 | 7,295,000 | 0.84% | ||
| 39 | ROBERT HALF | 114,735 | 6,944,000 | 0.80% | ||
| 40 | DIAGEO P L C | 62,370 | 6,896,000 | 0.80% | ||
| 41 | AMERICAN EXPRESS CO | 87,194 | 6,812,000 | 0.79% | ||
| 42 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 251,103 | 6,556,000 | 0.76% | ||
| 43 | CUMMINS INC | 43,824 | 6,076,000 | 0.70% | ||
| 44 | DARDEN RESTAURANTS INC | 86,036 | 5,966,000 | 0.69% | ||
| 45 | SOUTHERN CO | 129,977 | 5,755,000 | 0.67% | ||
| 46 | UNITED PARCEL SERVICE INC | 54,040 | 5,239,000 | 0.61% | ||
| 47 | GLAXOSMITHKLINE PLC | 111,645 | 5,152,000 | 0.60% | ||
| 48 | GRAINGER W W INC | 21,456 | 5,060,000 | 0.59% | ||
| 49 | SELECT SECTOR SPDR TR | 113,187 | 5,029,000 | 0.58% | ||
| 50 | TOTAL S A | 100,750 | 5,003,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-15-000005, filed 2015.05.11).
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.
