| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FRANKLIN RESOURCES INC | 27,090 | 1,390,000 | 0.26% | ||
| 102 | DELTA AIRLINES INC DEL | 30,715 | 1,381,000 | 0.26% | ||
| 103 | LILLY ELI & CO | 19,000 | 1,380,000 | 0.26% | ||
| 104 | KIMBERLY CLARK CORP | 12,519 | 1,341,000 | 0.26% | ||
| 105 | SPDR DOW JONES INDL AVRG ETF | 7,500 | 1,332,000 | 0.25% | ||
| 106 | SELECT SECTOR SPDR TR | 22,825 | 1,273,000 | 0.24% | ||
| 107 | VANGUARD SPECIALIZED FUNDS | 15,810 | 1,272,000 | 0.24% | ||
| 108 | WISDOMTREE TR | 28,355 | 1,205,000 | 0.23% | ||
| 109 | COLGATE PALMOLIVE CO | 17,292 | 1,199,000 | 0.23% | ||
| 110 | KINDER MORGAN INC DEL | 28,312 | 1,191,000 | 0.23% | ||
| 111 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,042 | 1,182,000 | 0.23% | ||
| 112 | ISHARES TRUST S&P 100 ETF | 13,069 | 1,180,000 | 0.22% | ||
| 113 | BB&T CORP | 30,135 | 1,175,000 | 0.22% | ||
| 114 | ISHARES TR | 10,054 | 1,146,000 | 0.22% | ||
| 115 | YUM BRANDS INC | 14,434 | 1,136,000 | 0.22% | ||
| 116 | UnitedHealth Group Inc | 9,456 | 1,119,000 | 0.21% | ||
| 117 | ISHARES TR | 9,766 | 1,109,000 | 0.21% | ||
| 118 | ROYAL DUTCH SHELL PLC | 18,226 | 1,087,000 | 0.21% | ||
| 119 | MEDTRONIC PLC | 13,677 | 1,067,000 | 0.20% | ||
| 120 | ILLINOIS TOOL WKS INC | 10,913 | 1,060,000 | 0.20% | ||
| 121 | SELECT SECTOR SPDR TR | 13,435 | 1,042,000 | 0.20% | ||
| 122 | GENERAL MLS INC | 18,385 | 1,041,000 | 0.20% | ||
| 123 | CLOROX CO DEL | 9,409 | 1,039,000 | 0.20% | ||
| 124 | Hewlett Packard Co | 32,690 | 1,019,000 | 0.19% | ||
| 125 | FISERV INC | 12,695 | 1,008,000 | 0.19% | ||
| 126 | AMGEN INC | 6,241 | 998,000 | 0.19% | ||
| 127 | EATON CORP PLC | 13,450 | 914,000 | 0.17% | ||
| 128 | PRAXAIR INC | 7,252 | 876,000 | 0.17% | ||
| 129 | CATERPILLAR INC | 10,835 | 867,000 | 0.17% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 17,685 | 862,000 | 0.16% | ||
| 131 | POWERSHARES ETF TRUST II | 35,293 | 850,000 | 0.16% | ||
| 132 | NIKE INC | 8,153 | 818,000 | 0.16% | ||
| 133 | BOEING CO | 5,385 | 808,000 | 0.15% | ||
| 134 | TE CONNECTIVITY LTD | 11,250 | 806,000 | 0.15% | ||
| 135 | SELECT SECTOR SPDR TR | 10,573 | 797,000 | 0.15% | ||
| 136 | VANGUARD INDEX FDS | 6,490 | 795,000 | 0.15% | ||
| 137 | MCKESSON CORP | 3,474 | 786,000 | 0.15% | ||
| 138 | DOW CHEM CO | 15,823 | 759,000 | 0.14% | ||
| 139 | BANK AMER CORP | 46,488 | 715,000 | 0.14% | ||
| 140 | ISHARES TR | 7,626 | 706,000 | 0.13% | ||
| 141 | BRISTOL MYERS SQUIBB CO | 10,950 | 706,000 | 0.13% | ||
| 142 | DARDEN RESTAURANTS INC | 9,950 | 690,000 | 0.13% | ||
| 143 | KRAFT HEINZ CO COM | 7,829 | 682,000 | 0.13% | ||
| 144 | NORFOLK SOUTHERN CORP | 6,403 | 659,000 | 0.13% | ||
| 145 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 29,700 | 644,000 | 0.12% | ||
| 146 | GLAXOSMITHKLINE PLC | 13,700 | 632,000 | 0.12% | ||
| 147 | METLIFE INC | 11,621 | 587,000 | 0.11% | ||
| 148 | GENERAL MTRS CO | 15,065 | 565,000 | 0.11% | ||
| 149 | STATE STR CORP | 7,675 | 564,000 | 0.11% | ||
| 150 | ISHARES TR | 3,875 | 559,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000957, filed 2015.04.22).
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.
