| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Guggenheim BulletShares 2017 C | 134,273 | 3,040,000 | 0.69% | ||
| 52 | Guggenheim BulletShares 2021 C | 143,196 | 3,023,000 | 0.69% | ||
| 53 | BB&T CORP | 88,044 | 2,929,000 | 0.67% | ||
| 54 | ISHARES TR | 37,491 | 2,467,000 | 0.56% | ||
| 55 | PROCTER AND GAMBLE CO | 29,921 | 2,463,000 | 0.56% | ||
| 56 | PHILIP MORRIS INTL INC | 23,837 | 2,339,000 | 0.53% | ||
| 57 | ISHARES TR | 23,405 | 2,157,000 | 0.49% | ||
| 58 | SCHLUMBERGER LTD | 29,169 | 2,151,000 | 0.49% | ||
| 59 | CLAYMORE EXCHANGE TRD FD TR | 85,053 | 1,875,000 | 0.43% | ||
| 60 | KIMBERLY CLARK CORP | 13,880 | 1,867,000 | 0.43% | ||
| 61 | PROSHARES ULTRA S&P 500 ETF | 29,108 | 1,858,000 | 0.42% | ||
| 62 | UNION PAC CORP | 22,842 | 1,817,000 | 0.42% | ||
| 63 | PEPSICO INC | 17,427 | 1,786,000 | 0.41% | ||
| 64 | SPDR S&P 500 ETF TR | 7,939 | 1,632,000 | 0.37% | ||
| 65 | VANGUARD INDEX FDS | 15,465 | 1,621,000 | 0.37% | ||
| 66 | INTEL CORP | 49,425 | 1,599,000 | 0.37% | ||
| 67 | MERCK & CO INC | 29,619 | 1,567,000 | 0.36% | ||
| 68 | ISHARES TR | 34,867 | 1,564,000 | 0.36% | ||
| 69 | ISHARES TR | 27,330 | 1,562,000 | 0.36% | ||
| 70 | SPDR GOLD TRUST | 12,524 | 1,473,000 | 0.34% | ||
| 71 | LOCKHEED MARTIN CORP | 6,586 | 1,459,000 | 0.33% | ||
| 72 | High Yield L/S ETF - First Tru | 30,547 | 1,448,000 | 0.33% | ||
| 73 | SOUTHERN CO | 27,741 | 1,435,000 | 0.33% | ||
| 74 | Duke Energy Corp | 17,129 | 1,382,000 | 0.32% | ||
| 75 | S&P MidCap 400 Spdrs | 5,215 | 1,370,000 | 0.31% | ||
| 76 | TARGET CORP | 16,510 | 1,358,000 | 0.31% | ||
| 77 | ConocoPhillips | 32,097 | 1,293,000 | 0.30% | ||
| 78 | Kinder Morgan Inc | 70,779 | 1,264,000 | 0.29% | ||
| 79 | PowerShares DB Commodity | 94,500 | 1,256,000 | 0.29% | ||
| 80 | EMERSON ELEC CO | 22,325 | 1,214,000 | 0.28% | ||
| 81 | ProShares Short 20-Plus Yr Tre | 52,600 | 1,191,000 | 0.27% | ||
| 82 | ABBOTT LABS | 27,623 | 1,155,000 | 0.26% | ||
| 83 | FISERV INC | 11,200 | 1,149,000 | 0.26% | ||
| 84 | 3M Co | 6,860 | 1,143,000 | 0.26% | ||
| 85 | VANGUARD INTL EQUITY INDEX F | 32,970 | 1,140,000 | 0.26% | ||
| 86 | SELECT SECTOR SPDR TRUST THE T | 25,690 | 1,140,000 | 0.26% | ||
| 87 | ISHARES TR | 7,895 | 1,138,000 | 0.26% | ||
| 88 | DU PONT E I DE NEMOURS & CO | 17,899 | 1,133,000 | 0.26% | ||
| 89 | Guggenheim BulletShares 2024 C | 52,420 | 1,081,000 | 0.25% | ||
| 90 | Guggenheim BulletShares 2023 C | 47,883 | 992,000 | 0.23% | ||
| 91 | BANK MONTREAL QUE | 15,797 | 959,000 | 0.22% | ||
| 92 | ISHARES TR | 8,090 | 895,000 | 0.20% | ||
| 93 | ISHARES TR | 25,527 | 874,000 | 0.20% | ||
| 94 | iShares Baa-Ba Rated Corporate | 16,910 | 860,000 | 0.20% | ||
| 95 | ISHARES TR | 7,666 | 859,000 | 0.20% | ||
| 96 | CATERPILLAR INC | 11,125 | 851,000 | 0.19% | ||
| 97 | SPDR Short Term Municipal Bond | 17,400 | 849,000 | 0.19% | ||
| 98 | ISHARES COHEN & STEERS REIT ETF | 8,079 | 833,000 | 0.19% | ||
| 99 | SYSCO CORP | 17,400 | 813,000 | 0.19% | ||
| 100 | ISHARES TR | 16,572 | 812,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-16-000007, filed 2016.05.03).
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.
