| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Guggenheim BulletShares 2017 C | 130,478 | 2,938,000 | 0.69% | ||
| 52 | Guggenheim BulletShares 2019 C | 136,950 | 2,857,000 | 0.67% | ||
| 53 | BB&T CORP | 75,118 | 2,840,000 | 0.67% | ||
| 54 | GILEAD SCIENCES INC | 26,693 | 2,701,000 | 0.63% | ||
| 55 | DUNKIN BRANDS GROUP INC COM | 62,438 | 2,659,000 | 0.62% | ||
| 56 | CLAYMORE EXCHANGE TRD FD TR | 126,425 | 2,565,000 | 0.60% | ||
| 57 | Guggenheim BulletShares 2021 C | 121,682 | 2,497,000 | 0.59% | ||
| 58 | ISHARES TR | 36,098 | 2,424,000 | 0.57% | ||
| 59 | ConocoPhillips | 50,599 | 2,362,000 | 0.55% | ||
| 60 | Exxon Mobil Corp | 30,093 | 2,346,000 | 0.55% | ||
| 61 | ISHARES TR | 23,405 | 2,151,000 | 0.51% | ||
| 62 | SCHLUMBERGER LTD | 30,724 | 2,143,000 | 0.50% | ||
| 63 | CLAYMORE EXCHANGE TRD FD TR | 87,237 | 1,926,000 | 0.45% | ||
| 64 | KIMBERLY CLARK CORP | 14,194 | 1,807,000 | 0.42% | ||
| 65 | PEPSICO INC | 17,360 | 1,735,000 | 0.41% | ||
| 66 | UNION PAC CORP | 22,171 | 1,734,000 | 0.41% | ||
| 67 | ISHARES TR | 29,115 | 1,710,000 | 0.40% | ||
| 68 | INTEL CORP | 49,220 | 1,696,000 | 0.40% | ||
| 69 | VANGUARD INDEX FDS | 15,465 | 1,613,000 | 0.38% | ||
| 70 | MERCK & CO INC | 28,989 | 1,531,000 | 0.36% | ||
| 71 | VANGUARD HEALTH CARE ADMIRAL SHS | 15,805 | 1,469,000 | 0.35% | ||
| 72 | SOUTHERN CO | 30,965 | 1,449,000 | 0.34% | ||
| 73 | LOCKHEED MARTIN CORP | 6,567 | 1,426,000 | 0.34% | ||
| 74 | ISHARES TR | 43,668 | 1,406,000 | 0.33% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 42,364 | 1,386,000 | 0.33% | ||
| 76 | VISA INC CL A COMMON STOCK | 17,756 | 1,377,000 | 0.32% | ||
| 77 | S&P MidCap 400 Spdrs | 5,215 | 1,325,000 | 0.31% | ||
| 78 | ProShares Short 20-Plus Yr Tre | 52,600 | 1,301,000 | 0.31% | ||
| 79 | ABBOTT LABS | 28,910 | 1,298,000 | 0.30% | ||
| 80 | SPDR GOLD TRUST | 12,782 | 1,297,000 | 0.30% | ||
| 81 | TARGET CORP | 17,378 | 1,262,000 | 0.30% | ||
| 82 | Duke Energy Corp | 17,218 | 1,229,000 | 0.29% | ||
| 83 | 3M Co | 8,042 | 1,211,000 | 0.28% | ||
| 84 | Kinder Morgan Inc | 77,990 | 1,164,000 | 0.27% | ||
| 85 | DU PONT E I DE NEMOURS & CO | 17,450 | 1,162,000 | 0.27% | ||
| 86 | Vanguard Health Care Index Adm | 17,438 | 1,159,000 | 0.27% | ||
| 87 | FedEx Corp | 7,390 | 1,101,000 | 0.26% | ||
| 88 | ISHARES TR | 7,785 | 1,085,000 | 0.25% | ||
| 89 | EMERSON ELEC CO | 22,375 | 1,070,000 | 0.25% | ||
| 90 | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 92,599 | 1,048,000 | 0.25% | ||
| 91 | FISERV INC | 11,200 | 1,024,000 | 0.24% | ||
| 92 | ISHARES TR | 21,424 | 997,000 | 0.23% | ||
| 93 | CONSOLIDATED EDISON INC | 14,794 | 951,000 | 0.22% | ||
| 94 | iPath US Treasury 10-Year Bear | 45,000 | 912,000 | 0.21% | ||
| 95 | ISHARES TR | 8,090 | 911,000 | 0.21% | ||
| 96 | BANK MONTREAL QUE | 15,797 | 891,000 | 0.21% | ||
| 97 | ISHARES TR | 7,572 | 830,000 | 0.19% | ||
| 98 | iShares Baa-Ba Rated Corporate | 16,910 | 822,000 | 0.19% | ||
| 99 | ISHARES TR | 16,572 | 784,000 | 0.18% | ||
| 100 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 28,980 | 768,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-16-000006, filed 2016.02.11).
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.
