| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 8,242 | 1,189,000 | 0.56% | ||
| 52 | PHILIP MORRIS INTL INC | 15,709 | 1,183,000 | 0.56% | ||
| 53 | M & T BK CORP | 9,259 | 1,176,000 | 0.55% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 17,767 | 1,146,000 | 0.54% | ||
| 55 | STANCORP FINL GROUP INC COM | 16,588 | 1,138,000 | 0.54% | ||
| 56 | ALTRIA GROUP INC | 20,810 | 1,041,000 | 0.49% | ||
| 57 | GENERAL ELECTRIC CO | 41,115 | 1,020,000 | 0.48% | ||
| 58 | COLGATE PALMOLIVE CO | 14,673 | 1,017,000 | 0.48% | ||
| 59 | ENERGY TRANSFER L P | 16,050 | 1,017,000 | 0.48% | ||
| 60 | NORTHROP GRUMMAN CORP | 6,298 | 1,014,000 | 0.48% | ||
| 61 | ISHARES TR | 8,986 | 1,001,000 | 0.47% | ||
| 62 | ALLSTATE CORP | 13,950 | 993,000 | 0.47% | ||
| 63 | PUBLIC SVC ENTERPRISE GRP IN | 23,469 | 984,000 | 0.46% | ||
| 64 | MCKESSON CORP | 4,229 | 957,000 | 0.45% | ||
| 65 | JPMORGAN CHASE & CO | 15,734 | 953,000 | 0.45% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 5,735 | 920,000 | 0.43% | ||
| 67 | DTE ENERGY CO | 11,369 | 917,000 | 0.43% | ||
| 68 | AMERICAN ELEC PWR INC | 16,290 | 916,000 | 0.43% | ||
| 69 | METLIFE INC | 17,826 | 901,000 | 0.42% | ||
| 70 | ORACLE CORP | 20,138 | 869,000 | 0.41% | ||
| 71 | UNION PAC CORP | 7,976 | 864,000 | 0.41% | ||
| 72 | RAYTHEON CO | 7,881 | 861,000 | 0.41% | ||
| 73 | TRAVELERS COMPANIES INC | 7,870 | 851,000 | 0.40% | ||
| 74 | ABBVIE INC | 13,951 | 817,000 | 0.38% | ||
| 75 | KRAFT HEINZ CO COM | 9,283 | 809,000 | 0.38% | ||
| 76 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 26,243 | 797,000 | 0.38% | ||
| 77 | BRITISH AMERN TOB PLC | 7,670 | 796,000 | 0.37% | ||
| 78 | ROYAL DUTCH SHELL PLC | 12,528 | 786,000 | 0.37% | ||
| 79 | SOUTHERN CO | 17,205 | 762,000 | 0.36% | ||
| 80 | PEPSICO INC | 7,826 | 748,000 | 0.35% | ||
| 81 | NVIDIA CORPORATION | 35,656 | 746,000 | 0.35% | ||
| 82 | DELPHI AUTOMOTIVE PLC | 9,288 | 741,000 | 0.35% | ||
| 83 | Hewlett Packard Co | 23,756 | 740,000 | 0.35% | ||
| 84 | ISHARES TR | 9,870 | 740,000 | 0.35% | ||
| 85 | WAL-MART STORES INC | 8,945 | 736,000 | 0.35% | ||
| 86 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 31,732 | 688,000 | 0.32% | ||
| 87 | UNUM GROUP | 20,133 | 679,000 | 0.32% | ||
| 88 | GLAXOSMITHKLINE PLC | 14,368 | 663,000 | 0.31% | ||
| 89 | HOME DEPOT INC | 5,758 | 654,000 | 0.31% | ||
| 90 | DEERE & CO | 7,459 | 654,000 | 0.31% | ||
| 91 | SYSCO CORP | 17,178 | 648,000 | 0.31% | ||
| 92 | LABORATORY CORP AMER HLDGS | 5,125 | 646,000 | 0.30% | ||
| 93 | BCE INC | 15,185 | 643,000 | 0.30% | ||
| 94 | VANGUARD INDEX FDS | 7,520 | 634,000 | 0.30% | ||
| 95 | PFIZER INC | 18,204 | 633,000 | 0.30% | ||
| 96 | GILEAD SCIENCES INC | 6,398 | 628,000 | 0.30% | ||
| 97 | VANGUARD SCOTTSDALE FDS | 7,158 | 628,000 | 0.30% | ||
| 98 | CLAYMORE EXCHANGE TRD FD TR | 29,202 | 622,000 | 0.29% | ||
| 99 | HCP INC | 14,390 | 622,000 | 0.29% | ||
| 100 | CF INDS HLDGS INC | 2,153 | 611,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001120079-15-000010, filed 2015.05.14).
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.
