| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Midnight Hldgs Group Inc | 15,000 | 0 | 0.00% | ||
| 2 | Marubeni Corp | 10,000 | 71,000 | 0.04% | ||
| 3 | MFS MULTIMARKET INCOME TR | 24,852 | 162,000 | 0.10% | ||
| 4 | ZWEIG TOTAL RETURN FD INC | 12,906 | 181,000 | 0.11% | ||
| 5 | SUMITOMO MITSUI FINL GROUP I | 22,140 | 192,000 | 0.11% | ||
| 6 | Siemens AG | 1,485 | 201,000 | 0.12% | ||
| 7 | ROYAL DUTCH SHELL PLC | 2,710 | 211,000 | 0.13% | ||
| 8 | ENTERGY CORP NEW | 3,195 | 214,000 | 0.13% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 10,292 | 215,000 | 0.13% | ||
| 10 | COSTCO WHSL CORP NEW | 1,934 | 216,000 | 0.13% | ||
| 11 | PRAXAIR INC | 1,646 | 216,000 | 0.13% | ||
| 12 | Daimler AG | 2,360 | 224,000 | 0.13% | ||
| 13 | BHP BILLITON PLC | 3,624 | 224,000 | 0.13% | ||
| 14 | BEAM INC | 2,750 | 229,000 | 0.14% | ||
| 15 | WISDOMTREE TR | 3,446 | 235,000 | 0.14% | ||
| 16 | Chubb Corporation | 2,687 | 240,000 | 0.14% | ||
| 17 | HANESBRANDS INC | 3,150 | 241,000 | 0.14% | ||
| 18 | STARZ SERIES A | 7,450 | 241,000 | 0.14% | ||
| 19 | DOMINION ENERGY INC | 3,404 | 241,000 | 0.14% | ||
| 20 | GENERAL GROWTH | 10,961 | 241,000 | 0.14% | ||
| 21 | E M C CORP MASS COM | 9,194 | 252,000 | 0.15% | ||
| 22 | CELGENE CORP | 1,840 | 257,000 | 0.15% | ||
| 23 | UNITEDHEALTH GROUP INC | 3,157 | 259,000 | 0.15% | ||
| 24 | NOVARTIS A G | 3,086 | 262,000 | 0.16% | ||
| 25 | FREEPORT-MCMORAN INC | 8,150 | 269,000 | 0.16% | ||
| 26 | CATERPILLAR INC | 2,832 | 282,000 | 0.17% | ||
| 27 | AMERICAN INTL GROUP INC | 5,716 | 286,000 | 0.17% | ||
| 28 | VANGUARD INDEX FDS | 4,060 | 286,000 | 0.17% | ||
| 29 | CLAYMORE EXCHANGE TRADED FD TR | 13,627 | 288,000 | 0.17% | ||
| 30 | INTUIT | 3,700 | 288,000 | 0.17% | ||
| 31 | APACHE CORP | 3,553 | 295,000 | 0.18% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 7,314 | 301,000 | 0.18% | ||
| 33 | HONEYWELL INTL INC | 3,253 | 302,000 | 0.18% | ||
| 34 | ISHARES RUSSELL 1000 ETF | 2,980 | 312,000 | 0.19% | ||
| 35 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 14,383 | 314,000 | 0.19% | ||
| 36 | RAYTHEON CO | 3,177 | 314,000 | 0.19% | ||
| 37 | ISHARES TR | 5,467 | 315,000 | 0.19% | ||
| 38 | TEXAS INSTRS INC | 6,746 | 318,000 | 0.19% | ||
| 39 | NEXTERA ENERGY INC | 3,389 | 324,000 | 0.19% | ||
| 40 | KOHLS | 5,775 | 328,000 | 0.20% | ||
| 41 | GENERAL MLS INC | 6,451 | 334,000 | 0.20% | ||
| 42 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 15,345 | 343,000 | 0.20% | ||
| 43 | SOUTHERN CO | 7,948 | 350,000 | 0.21% | ||
| 44 | ISHARES TR | 3,659 | 353,000 | 0.21% | ||
| 45 | VULCAN MATLS CO | 5,396 | 359,000 | 0.21% | ||
| 46 | LILLY ELI & CO | 6,335 | 373,000 | 0.22% | ||
| 47 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 13,845 | 374,000 | 0.22% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 17,961 | 375,000 | 0.22% | ||
| 49 | METLIFE INC | 7,095 | 375,000 | 0.22% | ||
| 50 | QUALCOMM INC | 4,911 | 387,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-14-000005, filed 2014.05.09).
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.
