| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KIMBERLY CLARK CORP | 13,858 | 1,748,000 | 0.38% | ||
| 102 | SELECT SECTOR SPDR TRUST THE T | 36,602 | 1,749,000 | 0.38% | ||
| 103 | MERCK & CO INC | 28,859 | 1,801,000 | 0.39% | ||
| 104 | Guggenheim BulletShares 2023 C | 84,378 | 1,804,000 | 0.39% | ||
| 105 | VANGUARD INTL EQUITY INDEX F | 48,768 | 1,835,000 | 0.40% | ||
| 106 | PEPSICO INC | 17,155 | 1,866,000 | 0.41% | ||
| 107 | INTEL CORP | 51,065 | 1,928,000 | 0.42% | ||
| 108 | ISHARES TR | 44,865 | 2,071,000 | 0.45% | ||
| 109 | Guggenheim BulletShares 2024 C | 104,654 | 2,234,000 | 0.48% | ||
| 110 | PHILIP MORRIS INTL INC | 24,030 | 2,336,000 | 0.51% | ||
| 111 | ISHARES TR | 25,805 | 2,513,000 | 0.55% | ||
| 112 | AT&T Inc New | 65,260 | 2,650,000 | 0.58% | ||
| 113 | BB&T CORP | 70,263 | 2,650,000 | 0.58% | ||
| 114 | SCHLUMBERGER LTD | 34,038 | 2,677,000 | 0.58% | ||
| 115 | ISHARES TR | 43,142 | 2,950,000 | 0.64% | ||
| 116 | PROCTER AND GAMBLE CO | 32,970 | 2,959,000 | 0.64% | ||
| 117 | Guggenheim BulletShares 2017 C | 130,812 | 2,967,000 | 0.64% | ||
| 118 | UNION PAC CORP | 34,876 | 3,401,000 | 0.74% | ||
| 119 | ISHARES TR | 32,662 | 3,454,000 | 0.75% | ||
| 120 | Guggenheim BulletShares 2021 C | 172,360 | 3,723,000 | 0.81% | ||
| 121 | CLAYMORE EXCHANGE TRD FD TR | 174,173 | 3,771,000 | 0.82% | ||
| 122 | Guggenheim BulletShares 2018 C | 185,844 | 3,962,000 | 0.86% | ||
| 123 | Guggenheim BulletShares 2019 C | 188,750 | 4,039,000 | 0.88% | ||
| 124 | ISHARES RUSSELL 2000 GROWTH ETF | 27,375 | 4,076,000 | 0.88% | ||
| 125 | Pentair Ltd. | 63,578 | 4,084,000 | 0.89% | ||
| 126 | ISHARES TR | 56,184 | 4,313,000 | 0.94% | ||
| 127 | ISHARES TR | 45,453 | 4,801,000 | 1.04% | ||
| 128 | High Yield L/S ETF - First Tru | 101,594 | 4,942,000 | 1.07% | ||
| 129 | Guggenheim BulletShares 2017 H | 193,937 | 5,025,000 | 1.09% | ||
| 130 | AIR PRODS & CHEMS INC | 33,444 | 5,028,000 | 1.09% | ||
| 131 | Guggenheim BulletShares 2020 C | 232,231 | 5,042,000 | 1.09% | ||
| 132 | MORGAN STANLEY | 157,480 | 5,049,000 | 1.10% | ||
| 133 | HOME DEPOT INC | 39,349 | 5,063,000 | 1.10% | ||
| 134 | HONEYWELL INTL INC | 46,728 | 5,448,000 | 1.18% | ||
| 135 | MARRIOTT INTL INC NEW | 85,531 | 5,759,000 | 1.25% | ||
| 136 | AMGEN INC | 35,107 | 5,856,000 | 1.27% | ||
| 137 | Altria Group, Inc. | 93,825 | 5,933,000 | 1.29% | ||
| 138 | BRISTOL MYERS SQUIBB CO | 113,084 | 6,098,000 | 1.32% | ||
| 139 | CHEVRON CORP NEW | 60,071 | 6,182,000 | 1.34% | ||
| 140 | ISHARES TR | 59,633 | 6,212,000 | 1.35% | ||
| 141 | DOW CHEM CO | 121,735 | 6,310,000 | 1.37% | ||
| 142 | ISHARES TR | 29,473 | 6,412,000 | 1.39% | ||
| 143 | GENERAL ELECTRIC CO | 218,384 | 6,469,000 | 1.40% | ||
| 144 | BOEING CO | 49,290 | 6,494,000 | 1.41% | ||
| 145 | BLACKROCK INC | 17,978 | 6,516,000 | 1.41% | ||
| 146 | Johnson Controls Int'l Plc | 141,443 | 6,581,000 | 1.43% | ||
| 147 | KRAFT HEINZ CO | 77,634 | 6,949,000 | 1.51% | ||
| 148 | INTL PAPER CO | 150,363 | 7,214,000 | 1.57% | ||
| 149 | Exxon Mobil Corp | 83,079 | 7,251,000 | 1.57% | ||
| 150 | CISCO SYSTEMS INC | 230,321 | 7,306,000 | 1.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-16-000009, filed 2016.11.15).
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.
