| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 83,994 | 2,638,000 | 0.31% | ||
| 52 | ABBVIE INC | 47,892 | 2,606,000 | 0.31% | ||
| 53 | CINCINNATI FINL CORP | 47,618 | 2,562,000 | 0.30% | ||
| 54 | MERCK & CO INC | 51,406 | 2,539,000 | 0.30% | ||
| 55 | KINDER MORGAN INC DEL | 88,177 | 2,441,000 | 0.29% | ||
| 56 | DOW CHEM CO | 55,597 | 2,357,000 | 0.28% | ||
| 57 | ISHARES TR | 40,841 | 2,341,000 | 0.28% | ||
| 58 | VISA INC | 33,220 | 2,314,000 | 0.27% | ||
| 59 | LEGGETT &PLATT INC | 55,305 | 2,281,000 | 0.27% | ||
| 60 | CLAYMORE EXCHANGE TRD FD TR | 95,184 | 2,238,000 | 0.26% | ||
| 61 | DUKE ENERGY CORP NEW | 30,152 | 2,169,000 | 0.26% | ||
| 62 | BLACKROCK INC | 7,197 | 2,141,000 | 0.25% | ||
| 63 | SYSCO CORP | 53,928 | 2,102,000 | 0.25% | ||
| 64 | AMGEN INC | 15,004 | 2,075,000 | 0.24% | ||
| 65 | PHILIP MORRIS INTL INC | 25,730 | 2,041,000 | 0.24% | ||
| 66 | UNITED TECHNOLOGIES CORP | 22,757 | 2,025,000 | 0.24% | ||
| 67 | POWERSHARES ETF TRUST | 96,191 | 1,976,000 | 0.23% | ||
| 68 | NORFOLK SOUTHERN CORP | 25,322 | 1,935,000 | 0.23% | ||
| 69 | BOEING CO | 14,651 | 1,919,000 | 0.23% | ||
| 70 | WILLIAMS COS INC DEL | 49,650 | 1,830,000 | 0.22% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 37,814 | 1,823,000 | 0.21% | ||
| 72 | QUALCOMM INC | 33,624 | 1,807,000 | 0.21% | ||
| 73 | BERKSHIRE HATHAWAY INC DE CL B NEW | 12,239 | 1,596,000 | 0.19% | ||
| 74 | ACCENTURE PLC IRELAND | 16,183 | 1,590,000 | 0.19% | ||
| 75 | MAGELLAN MIDSTREAM PRTNRS LP | 26,323 | 1,582,000 | 0.19% | ||
| 76 | TORTOISE MLP FD INCORPORATED | 83,674 | 1,533,000 | 0.18% | ||
| 77 | GENERAL MTRS CO | 49,687 | 1,492,000 | 0.18% | ||
| 78 | Market Vectors Agribusiness ET | 31,659 | 1,451,000 | 0.17% | ||
| 79 | SPDR S&P 500 ETF TR | 7,480 | 1,433,000 | 0.17% | ||
| 80 | AON PLC | 15,891 | 1,408,000 | 0.17% | ||
| 81 | INDEPENDENT BK GROUP INC | 35,957 | 1,382,000 | 0.16% | ||
| 82 | SCHLUMBERGER LTD | 19,957 | 1,376,000 | 0.16% | ||
| 83 | EXPRESS SCRIPTS HLDG CO | 16,759 | 1,357,000 | 0.16% | ||
| 84 | EMERSON ELEC CO | 30,501 | 1,347,000 | 0.16% | ||
| 85 | BLACKROCK DEBT STRAT FD INC COM | 400,160 | 1,337,000 | 0.16% | ||
| 86 | DEERE & CO | 17,952 | 1,328,000 | 0.16% | ||
| 87 | SHERWIN WILLIAMS CO | 5,950 | 1,326,000 | 0.16% | ||
| 88 | BAXTER INTL INC | 39,731 | 1,305,000 | 0.15% | ||
| 89 | WEINGARTEN RLTY INVS | 38,708 | 1,282,000 | 0.15% | ||
| 90 | ALTRIA GROUP INC | 23,082 | 1,256,000 | 0.15% | ||
| 91 | VANGUARD SCOTTSDALE FDS | 14,157 | 1,249,000 | 0.15% | ||
| 92 | GOOGLE INC | 2,050 | 1,247,000 | 0.15% | ||
| 93 | BAXALTA INC COM | 35,900 | 1,131,000 | 0.13% | ||
| 94 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 43,708 | 1,131,000 | 0.13% | ||
| 95 | POWERSHARES QQQ TRUST | 11,086 | 1,128,000 | 0.13% | ||
| 96 | AMERISOURCEBERGEN CORP | 11,752 | 1,116,000 | 0.13% | ||
| 97 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,703 | 1,087,000 | 0.13% | ||
| 98 | HESS CORP | 20,952 | 1,049,000 | 0.12% | ||
| 99 | ABBOTT LABS | 25,951 | 1,044,000 | 0.12% | ||
| 100 | MASTERCARD INCORPORATED | 11,424 | 1,030,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-15-000013, filed 2015.11.09).
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.
