| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Midnight Hldgs Group Inc | 15,000 | 0 | 0.00% | ||
| 2 | Marubeni Corp | 10,000 | 72,000 | 0.04% | ||
| 3 | TELEFONAKTIEBOLAGET LM ERICS | 10,000 | 121,000 | 0.07% | ||
| 4 | MFS MULTIMARKET INCOME TR | 24,852 | 165,000 | 0.09% | ||
| 5 | SUMITOMO MITSUI FINL GROUP I | 22,434 | 190,000 | 0.10% | ||
| 6 | BOEING CO | 1,587 | 202,000 | 0.11% | ||
| 7 | MURPHY OIL | 3,062 | 204,000 | 0.11% | ||
| 8 | ZWEIG TOTAL RETURN FD INC | 14,592 | 210,000 | 0.11% | ||
| 9 | BRITISH AMERN TOB PLC | 1,778 | 212,000 | 0.11% | ||
| 10 | INGREDION INC | 2,900 | 218,000 | 0.12% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 10,292 | 218,000 | 0.12% | ||
| 12 | AMERISOURCEBERGEN CORP | 3,042 | 221,000 | 0.12% | ||
| 13 | STARZ SERIES A | 7,450 | 221,000 | 0.12% | ||
| 14 | LYONDELLBASELL INDUSTRIES N | 2,285 | 223,000 | 0.12% | ||
| 15 | WISDOMTREE TR | 4,413 | 229,000 | 0.12% | ||
| 16 | HESS CORP | 2,345 | 232,000 | 0.12% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 1,969 | 232,000 | 0.12% | ||
| 18 | NORFOLK SOUTHERN CORP | 2,249 | 232,000 | 0.12% | ||
| 19 | CAPITAL ONE FINL CORP | 2,813 | 232,000 | 0.12% | ||
| 20 | Daimler AG | 2,491 | 233,000 | 0.13% | ||
| 21 | ROYAL DUTCH SHELL PLC | 2,702 | 236,000 | 0.13% | ||
| 22 | ALLSTATE CORP | 4,069 | 239,000 | 0.13% | ||
| 23 | TRAVELERS COMPANIES INC | 2,546 | 240,000 | 0.13% | ||
| 24 | WISDOMTREE TR | 3,446 | 241,000 | 0.13% | ||
| 25 | Chubb Corporation | 2,687 | 248,000 | 0.13% | ||
| 26 | Siemens AG | 1,885 | 249,000 | 0.13% | ||
| 27 | CLAYMORE EXCHANGE TRADED FD TR | 12,046 | 255,000 | 0.14% | ||
| 28 | DOMINION ENERGY INC | 3,577 | 256,000 | 0.14% | ||
| 29 | GENERAL GROWTH | 10,961 | 258,000 | 0.14% | ||
| 30 | UNITEDHEALTH GROUP INC | 3,157 | 258,000 | 0.14% | ||
| 31 | DIAGEO P L C | 2,053 | 261,000 | 0.14% | ||
| 32 | ENTERGY CORP NEW | 3,201 | 262,000 | 0.14% | ||
| 33 | DEERE & CO | 3,009 | 273,000 | 0.15% | ||
| 34 | E M C CORP MASS COM | 10,520 | 278,000 | 0.15% | ||
| 35 | ONEOK INC NEW | 4,112 | 280,000 | 0.15% | ||
| 36 | CATERPILLAR INC | 2,655 | 288,000 | 0.15% | ||
| 37 | BORGWARNER INC | 4,460 | 291,000 | 0.16% | ||
| 38 | ACCENTURE PLC IRELAND | 3,664 | 296,000 | 0.16% | ||
| 39 | Hewlett Packard Co | 8,833 | 298,000 | 0.16% | ||
| 40 | AMERICAN EXPRESS CO | 3,186 | 302,000 | 0.16% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 2,985 | 306,000 | 0.16% | ||
| 42 | HANESBRANDS INC | 3,150 | 310,000 | 0.17% | ||
| 43 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 14,383 | 315,000 | 0.17% | ||
| 44 | TRW AUTOMOTIVE HLDGS CORP | 3,525 | 315,000 | 0.17% | ||
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 7,782 | 317,000 | 0.17% | ||
| 46 | TEXAS INSTRS INC | 6,638 | 318,000 | 0.17% | ||
| 47 | ISHARES TR | 5,588 | 327,000 | 0.18% | ||
| 48 | ISHARES RUSSELL 1000 ETF | 2,980 | 328,000 | 0.18% | ||
| 49 | MONSANTO CO NEW | 2,668 | 333,000 | 0.18% | ||
| 50 | NOVARTIS A G | 3,689 | 334,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-14-000007, filed 2014.08.04).
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.
