| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TR II | 50,975 | 1,025,000 | 0.12% | ||
| 102 | REYNOLDS AMERICAN INC | 23,085 | 1,022,000 | 0.12% | ||
| 103 | ENERGY TRANSFER L P | 49,125 | 1,022,000 | 0.12% | ||
| 104 | SEAGATE TECHNOLOGY PLC | 22,743 | 1,019,000 | 0.12% | ||
| 105 | CLAYMORE EXCHANGE TRD FD TR | 48,584 | 1,013,000 | 0.12% | ||
| 106 | MONSANTO CO NEW | 11,651 | 994,000 | 0.12% | ||
| 107 | AMAZON COM INC | 1,929 | 987,000 | 0.12% | ||
| 108 | CLAYMORE EXCHANGE TRD FD TR | 41,448 | 974,000 | 0.11% | ||
| 109 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 44,019 | 952,000 | 0.11% | ||
| 110 | STERLING CONSTRUCTION CO INC | 230,701 | 948,000 | 0.11% | ||
| 111 | NUCOR CORP | 24,893 | 935,000 | 0.11% | ||
| 112 | US BANCORP DEL | 22,792 | 935,000 | 0.11% | ||
| 113 | ORACLE CORP | 25,668 | 927,000 | 0.11% | ||
| 114 | HOME DEPOT INC | 7,801 | 901,000 | 0.11% | ||
| 115 | PUBLIC STORAGE | 4,178 | 884,000 | 0.10% | ||
| 116 | VANGUARD WHITEHALL FDS | 13,686 | 857,000 | 0.10% | ||
| 117 | FIRST TR MORNINGSTAR DIV LEA | 38,615 | 855,000 | 0.10% | ||
| 118 | STRYKER CORP | 8,991 | 846,000 | 0.10% | ||
| 119 | SOUTHWEST AIRLS CO | 21,218 | 807,000 | 0.09% | ||
| 120 | DISNEY WALT CO | 7,882 | 806,000 | 0.09% | ||
| 121 | CONOCOPHILLIPS | 16,815 | 806,000 | 0.09% | ||
| 122 | CLAYMORE EXCHANGE TRD FD TR | 38,312 | 790,000 | 0.09% | ||
| 123 | YUM BRANDS INC | 9,835 | 786,000 | 0.09% | ||
| 124 | ENERGY TRANSFER PRTNRS L P | 18,840 | 774,000 | 0.09% | ||
| 125 | AMERICAN TOWER CORP NEW | 8,762 | 771,000 | 0.09% | ||
| 126 | CLAYMORE EXCHANGE TRD FD TR | 33,241 | 675,000 | 0.08% | ||
| 127 | CLAYMORE EXCHANGE TRD FD TR | 33,178 | 667,000 | 0.08% | ||
| 128 | STARBUCKS CORP | 11,743 | 667,000 | 0.08% | ||
| 129 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 25,000 | 659,000 | 0.08% | ||
| 130 | SUNOCO LOGISTICS PRTNRS L P | 22,669 | 650,000 | 0.08% | ||
| 131 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 10,752 | 637,000 | 0.07% | ||
| 132 | CAMDEN PROPERTY TRUS | 8,509 | 629,000 | 0.07% | ||
| 133 | KIRBY CORP | 10,000 | 620,000 | 0.07% | ||
| 134 | MEDTRONIC PLC | 9,213 | 617,000 | 0.07% | ||
| 135 | AUTOMATIC DATA PROCESSING IN | 7,663 | 616,000 | 0.07% | ||
| 136 | PLAINS ALL AMERN PIPELINE L | 20,019 | 608,000 | 0.07% | ||
| 137 | ISHARES TR | 6,482 | 603,000 | 0.07% | ||
| 138 | THERMO FISHER SCIENTIFIC INC | 4,848 | 593,000 | 0.07% | ||
| 139 | MONDELEZ INTL INC | 14,132 | 592,000 | 0.07% | ||
| 140 | SELECT SECTOR SPDR TR | 9,529 | 583,000 | 0.07% | ||
| 141 | CENTERPOINT ENERGY INC | 32,259 | 582,000 | 0.07% | ||
| 142 | WAL-MART STORES INC | 8,786 | 570,000 | 0.07% | ||
| 143 | CLAYMORE EXCHANGE TRD FD TR | 24,187 | 566,000 | 0.07% | ||
| 144 | TEXAS INSTRS INC | 11,421 | 566,000 | 0.07% | ||
| 145 | PHILLIPS 66 | 7,283 | 560,000 | 0.07% | ||
| 146 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 20,645 | 548,000 | 0.06% | ||
| 147 | NEXTERA ENERGY INC | 5,363 | 523,000 | 0.06% | ||
| 148 | ISHARES TR | 15,869 | 520,000 | 0.06% | ||
| 149 | NETFLIX INC | 5,024 | 519,000 | 0.06% | ||
| 150 | COSTCO WHSL CORP NEW | 3,586 | 518,000 | 0.06% |
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.
