| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1/100000 ERGO SCI CORP | 81,440 | 7,000 | 0.00% | ||
| 2 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 10,014 | 224,000 | 0.11% | ||
| 3 | CUBIST PHARMACEUTI | 3,400 | 237,000 | 0.11% | ||
| 4 | SPDR S&P 500 ETF TR | 1,230 | 241,000 | 0.12% | ||
| 5 | KIMBERLY CLARK CORP | 2,185 | 243,000 | 0.12% | ||
| 6 | PEPSICO INC | 2,841 | 254,000 | 0.12% | ||
| 7 | SYSCO CORP | 6,800 | 255,000 | 0.12% | ||
| 8 | UNITED PARCEL SERVICE INC | 2,662 | 273,000 | 0.13% | ||
| 9 | NOBLE ENERGY INC | 3,875 | 300,000 | 0.15% | ||
| 10 | WISDOMTREE TR | 6,900 | 328,000 | 0.16% | ||
| 11 | VANGUARD BD INDEX FDS | 3,975 | 337,000 | 0.16% | ||
| 12 | EMERSON ELEC CO | 5,135 | 341,000 | 0.17% | ||
| 13 | CONOCOPHILLIPS | 4,112 | 353,000 | 0.17% | ||
| 14 | PIMCO ETF TR | 3,900 | 395,000 | 0.19% | ||
| 15 | ISHARES TR | 4,900 | 414,000 | 0.20% | ||
| 16 | UNITED TECHNOLOGIES CORP | 3,955 | 457,000 | 0.22% | ||
| 17 | DOVER CORP | 5,025 | 457,000 | 0.22% | ||
| 18 | GENUINE PARTS CO | 5,465 | 480,000 | 0.23% | ||
| 19 | VANGUARD BD INDEX FDS | 6,007 | 483,000 | 0.23% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 10,014 | 486,000 | 0.24% | ||
| 21 | GENERAL AMERN INVS CO INC | 13,621 | 502,000 | 0.24% | ||
| 22 | TOTAL S A | 7,743 | 559,000 | 0.27% | ||
| 23 | BANK NEW YORK MELLON CORP | 15,418 | 578,000 | 0.28% | ||
| 24 | HOME DEPOT INC | 7,180 | 581,000 | 0.28% | ||
| 25 | GENERAL MLS INC | 11,604 | 610,000 | 0.30% | ||
| 26 | DUKE ENERGY CORP NEW | 8,644 | 641,000 | 0.31% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 7,916 | 665,000 | 0.32% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 25,604 | 677,000 | 0.33% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 12,325 | 715,000 | 0.35% | ||
| 30 | GENERAL DYNAMICS CORP | 6,500 | 758,000 | 0.37% | ||
| 31 | THOMSON REUTERS CORP | 21,025 | 764,000 | 0.37% | ||
| 32 | V F CORP | 12,125 | 764,000 | 0.37% | ||
| 33 | NEXTERA ENERGY INC | 7,745 | 794,000 | 0.39% | ||
| 34 | PHILIP MORRIS INTL INC | 9,425 | 795,000 | 0.39% | ||
| 35 | HCP INC | 19,450 | 805,000 | 0.39% | ||
| 36 | SCHLUMBERGER LTD | 7,298 | 861,000 | 0.42% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 22,725 | 927,000 | 0.45% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 35,267 | 967,000 | 0.47% | ||
| 39 | ROCHE HOLDING LTD SPONSORED AD | 27,545 | 1,027,000 | 0.50% | ||
| 40 | PFIZER INC | 34,651 | 1,028,000 | 0.50% | ||
| 41 | AMERICAN EXPRESS CO | 11,080 | 1,051,000 | 0.51% | ||
| 42 | C H ROBINSON WORLDWIDE INC | 16,970 | 1,083,000 | 0.53% | ||
| 43 | AT&T INC | 31,392 | 1,110,000 | 0.54% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 19,375 | 1,162,000 | 0.56% | ||
| 45 | TRIUMPH GROUP INC NEW COM | 17,010 | 1,188,000 | 0.58% | ||
| 46 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 49,328 | 1,328,000 | 0.64% | ||
| 47 | STARBUCKS CORP | 17,175 | 1,329,000 | 0.64% | ||
| 48 | NESTLE SA SPONSORED ADR REPSTG | 17,385 | 1,350,000 | 0.65% | ||
| 49 | COLGATE PALMOLIVE CO | 20,399 | 1,391,000 | 0.67% | ||
| 50 | DEVON ENERGY CORP NEW | 18,130 | 1,440,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428601-14-000003, filed 2014.07.22).
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.
