| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARTIN MARIETTA MATLS INC | 24,092 | 4,315,000 | 0.77% | ||
| 52 | ISHARES TR | 166,979 | 4,265,000 | 0.76% | ||
| 53 | ISHARES TR | 140,136 | 3,641,000 | 0.65% | ||
| 54 | CLAYMORE EXCHANGE TRD FD TR | 166,194 | 3,598,000 | 0.64% | ||
| 55 | NEWELL BRANDS | 64,113 | 3,376,000 | 0.60% | ||
| 56 | SPDR SER TR | 116,366 | 3,222,000 | 0.57% | ||
| 57 | CLAYMORE EXCHANGE TRD FD TR | 141,759 | 3,034,000 | 0.54% | ||
| 58 | ISHARES TR | 107,183 | 2,823,000 | 0.50% | ||
| 59 | PROCTER AND GAMBLE CO | 26,254 | 2,356,000 | 0.42% | ||
| 60 | CLAYMORE EXCHANGE TRD FD TR | 104,722 | 2,233,000 | 0.40% | ||
| 61 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 97,310 | 2,147,000 | 0.38% | ||
| 62 | CLAYMORE EXCHANGE TRD FD TR | 92,737 | 2,003,000 | 0.36% | ||
| 63 | SYSCO CORP | 39,743 | 1,948,000 | 0.35% | ||
| 64 | ISHARES TR | 16,684 | 1,881,000 | 0.33% | ||
| 65 | CLAYMORE EXCHANGE TRD FD TR | 81,732 | 1,774,000 | 0.31% | ||
| 66 | PFIZER INC | 46,154 | 1,563,000 | 0.28% | ||
| 67 | JOHNSON & JOHNSON | 10,452 | 1,235,000 | 0.22% | ||
| 68 | AMAZON COM INC | 1,466 | 1,227,000 | 0.22% | ||
| 69 | SCHWAB STRATEGIC TR | 39,355 | 1,220,000 | 0.22% | ||
| 70 | COLGATE PALMOLIVE CO | 15,122 | 1,121,000 | 0.20% | ||
| 71 | SPDR S&P 500 ETF TR | 4,250 | 919,000 | 0.16% | ||
| 72 | ISHARES TR | 7,477 | 779,000 | 0.14% | ||
| 73 | SCHWAB U.S. BROAD MARKET ETF | 14,117 | 739,000 | 0.13% | ||
| 74 | CLAYMORE EXCHANGE TRD FD TR | 28,615 | 611,000 | 0.11% | ||
| 75 | GENERAL ELECTRIC CO | 19,835 | 588,000 | 0.10% | ||
| 76 | CHEVRON CORP NEW | 5,535 | 570,000 | 0.10% | ||
| 77 | ISHARES RUSSELL 2000 VALUE ETF | 5,386 | 564,000 | 0.10% | ||
| 78 | MONSANTO CO NEW | 5,425 | 554,000 | 0.10% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 9,712 | 524,000 | 0.09% | ||
| 80 | MICROSOFT CORP | 8,995 | 518,000 | 0.09% | ||
| 81 | CLAYMORE EXCHANGE TRD FD TR | 23,768 | 508,000 | 0.09% | ||
| 82 | ISHARES TR | 4,102 | 435,000 | 0.08% | ||
| 83 | BLACKROCK INC | 1,171 | 424,000 | 0.08% | ||
| 84 | CELGENE CORP | 3,834 | 401,000 | 0.07% | ||
| 85 | INTERNATIONAL BUSINESS MACHS | 2,473 | 393,000 | 0.07% | ||
| 86 | AT&T INC | 9,623 | 391,000 | 0.07% | ||
| 87 | HOME DEPOT INC | 2,951 | 380,000 | 0.07% | ||
| 88 | ISHARES TR | 3,596 | 380,000 | 0.07% | ||
| 89 | VANGUARD SCOTTSDALE FDS | 4,680 | 377,000 | 0.07% | ||
| 90 | GILEAD SCIENCES INC | 4,758 | 376,000 | 0.07% | ||
| 91 | DISCOVER FINANCIAL | 6,364 | 360,000 | 0.06% | ||
| 92 | ISHARES TR | 6,066 | 359,000 | 0.06% | ||
| 93 | UNILEVER N V | 7,500 | 346,000 | 0.06% | ||
| 94 | DU PONT E I DE NEMOURS & CO | 5,059 | 339,000 | 0.06% | ||
| 95 | HUMANA | 1,750 | 310,000 | 0.05% | ||
| 96 | Procter & Gamble Co Exchange F | 3,200 | 287,000 | 0.05% | ||
| 97 | VANGUARD SCOTTSDALE FDS | 2,902 | 260,000 | 0.05% | ||
| 98 | AMERICAN INTL GROUP INC | 4,359 | 259,000 | 0.05% | ||
| 99 | HARTFORD FINL SVCS GROUP INC | 6,000 | 257,000 | 0.05% | ||
| 100 | LOWES COS INC | 3,290 | 238,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-16-000020, filed 2016.10.14).
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.
