| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 87,292 | 7,772,000 | 3.80% | ||
| 2 | SIGMA ALDRICH | 52,825 | 7,185,000 | 3.52% | ||
| 3 | APPLE COMPUTER INC | 64,192 | 6,467,000 | 3.17% | ||
| 4 | EXXON MOBIL CORP | 65,380 | 6,149,000 | 3.01% | ||
| 5 | AMGEN INC | 41,490 | 5,828,000 | 2.85% | ||
| 6 | GENERAL ELECTRIC CO | 218,507 | 5,598,000 | 2.74% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 44,676 | 5,437,000 | 2.66% | ||
| 8 | ILLINOIS TOOL WKS INC | 61,079 | 5,156,000 | 2.52% | ||
| 9 | BLACKROCK INC | 15,608 | 5,124,000 | 2.51% | ||
| 10 | MCDONALDS CORP | 53,693 | 5,091,000 | 2.49% | ||
| 11 | ORACLE CORP | 129,856 | 4,971,000 | 2.43% | ||
| 12 | BERKSHIRE HATHAWAY B | 34,175 | 4,721,000 | 2.31% | ||
| 13 | NOVARTIS A G | 46,572 | 4,384,000 | 2.15% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 23,010 | 4,368,000 | 2.14% | ||
| 15 | JOHNSON & JOHNSON | 39,905 | 4,254,000 | 2.08% | ||
| 16 | ANHEUSER BUSCH CO INC | 38,290 | 4,244,000 | 2.08% | ||
| 17 | 3M CO | 28,884 | 4,092,000 | 2.00% | ||
| 18 | KINDER MORGAN INC DEL | 104,778 | 4,017,000 | 1.97% | ||
| 19 | PRECISION CASTPARTS | 16,690 | 3,954,000 | 1.94% | ||
| 20 | CHURCH & DWIGHT | 55,732 | 3,910,000 | 1.91% | ||
| 21 | Merck & Co., Inc. | 61,855 | 3,667,000 | 1.79% | ||
| 22 | STRYKER CORP | 44,077 | 3,559,000 | 1.74% | ||
| 23 | DEERE & CO | 42,450 | 3,480,000 | 1.70% | ||
| 24 | PROCTER AND GAMBLE CO | 41,047 | 3,437,000 | 1.68% | ||
| 25 | MICROSOFT CORP | 73,634 | 3,414,000 | 1.67% | ||
| 26 | PRAXAIR INC | 25,452 | 3,283,000 | 1.61% | ||
| 27 | ALPS ETF TR | 166,123 | 3,185,000 | 1.56% | ||
| 28 | INTEL CORP | 90,728 | 3,159,000 | 1.55% | ||
| 29 | MASTERCARD INCORPORATED | 39,625 | 2,929,000 | 1.43% | ||
| 30 | CHEVRON CORP NEW | 24,365 | 2,907,000 | 1.42% | ||
| 31 | CANADIAN NATL RY CO | 37,350 | 2,650,000 | 1.30% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 29,179 | 2,424,000 | 1.19% | ||
| 33 | COCA COLA CO | 56,435 | 2,408,000 | 1.18% | ||
| 34 | CISCO SYS INC | 94,329 | 2,374,000 | 1.16% | ||
| 35 | WELLS FARGO & CO NEW | 44,445 | 2,305,000 | 1.13% | ||
| 36 | ABBVIE INC | 38,963 | 2,251,000 | 1.10% | ||
| 37 | ROYAL DUTCH SHELL PLC | 28,645 | 2,181,000 | 1.07% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 26,723 | 2,134,000 | 1.04% | ||
| 39 | POWERSHARES ETF TRUST II | 81,735 | 1,985,000 | 0.97% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 20,464 | 1,968,000 | 0.96% | ||
| 41 | NESTLE SA SPONSORED ADR REPSTG | 26,285 | 1,935,000 | 0.95% | ||
| 42 | MEDTRONIC INC | 30,969 | 1,919,000 | 0.94% | ||
| 43 | SCHWAB U.S. REIT ETF | 52,990 | 1,805,000 | 0.88% | ||
| 44 | ABBOTT LABS | 40,638 | 1,690,000 | 0.83% | ||
| 45 | DEVON ENERGY CORP NEW | 23,095 | 1,575,000 | 0.77% | ||
| 46 | JPMORGAN CHASE & CO | 25,836 | 1,556,000 | 0.76% | ||
| 47 | ACCENTURE PLC IRELAND | 18,734 | 1,523,000 | 0.75% | ||
| 48 | STARBUCKS CORP | 18,875 | 1,424,000 | 0.70% | ||
| 49 | COLGATE PALMOLIVE CO | 20,217 | 1,319,000 | 0.65% | ||
| 50 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 47,905 | 1,267,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428601-14-000004, filed 2014.11.12).
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.
