| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1/100000 ERGO SCI CORP | 81,440 | 7,000 | 0.00% | ||
| 2 | HONEYWELL INTL INC | 2,202 | 205,000 | 0.10% | ||
| 3 | CUBIST PHARMACEUTI | 3,400 | 226,000 | 0.11% | ||
| 4 | KIMBERLY CLARK CORP | 2,185 | 235,000 | 0.12% | ||
| 5 | SPDR S&P 500 ETF TR | 1,230 | 242,000 | 0.12% | ||
| 6 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 10,906 | 243,000 | 0.12% | ||
| 7 | SYSCO CORP | 6,800 | 258,000 | 0.13% | ||
| 8 | UNITED PARCEL SERVICE INC | 2,682 | 264,000 | 0.13% | ||
| 9 | NOBLE ENERGY INC | 3,875 | 265,000 | 0.13% | ||
| 10 | PEPSICO INC | 3,001 | 279,000 | 0.14% | ||
| 11 | E M C CORP MASS COM | 10,315 | 302,000 | 0.15% | ||
| 12 | WISDOMTREE TR | 6,900 | 308,000 | 0.15% | ||
| 13 | CONOCOPHILLIPS | 4,112 | 315,000 | 0.15% | ||
| 14 | EMERSON ELEC CO | 5,180 | 324,000 | 0.16% | ||
| 15 | VANGUARD BD INDEX FDS | 3,975 | 335,000 | 0.16% | ||
| 16 | ROCK-TENN COMPANY | 7,970 | 379,000 | 0.19% | ||
| 17 | PIMCO ETF TR | 3,900 | 395,000 | 0.19% | ||
| 18 | DOVER CORP | 5,025 | 404,000 | 0.20% | ||
| 19 | ISHARES TR | 4,900 | 414,000 | 0.20% | ||
| 20 | UNITED TECHNOLOGIES CORP | 3,955 | 418,000 | 0.20% | ||
| 21 | TOTAL S A | 6,543 | 422,000 | 0.21% | ||
| 22 | GENUINE PARTS CO | 5,315 | 466,000 | 0.23% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 8,700 | 480,000 | 0.23% | ||
| 24 | VANGUARD BD INDEX FDS | 6,007 | 481,000 | 0.24% | ||
| 25 | GENERAL AMERN INVS CO INC | 13,621 | 505,000 | 0.25% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 9,929 | 508,000 | 0.25% | ||
| 27 | GENERAL MLS INC | 11,104 | 560,000 | 0.27% | ||
| 28 | BANK NEW YORK MELLON CORP | 15,218 | 589,000 | 0.29% | ||
| 29 | DUKE ENERGY CORP NEW | 8,644 | 646,000 | 0.32% | ||
| 30 | HOME DEPOT INC | 7,080 | 650,000 | 0.32% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 12,124 | 660,000 | 0.32% | ||
| 32 | ROSS STORES INC | 8,775 | 663,000 | 0.32% | ||
| 33 | MAGELLAN MIDSTREAM PRTNRS LP | 7,916 | 666,000 | 0.33% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 25,931 | 684,000 | 0.33% | ||
| 35 | SCHLUMBERGER LTD | 6,848 | 696,000 | 0.34% | ||
| 36 | THOMSON REUTERS CORP | 19,175 | 698,000 | 0.34% | ||
| 37 | HCP INC | 17,900 | 711,000 | 0.35% | ||
| 38 | NEXTERA ENERGY INC | 7,725 | 725,000 | 0.35% | ||
| 39 | PHILIP MORRIS INTL INC | 9,250 | 771,000 | 0.38% | ||
| 40 | V F CORP | 11,750 | 776,000 | 0.38% | ||
| 41 | DISCOVERY COMMUNICATNS NEW | 21,490 | 801,000 | 0.39% | ||
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 21,575 | 803,000 | 0.39% | ||
| 43 | GENERAL DYNAMICS CORP | 6,350 | 807,000 | 0.39% | ||
| 44 | DISCOVERY COMMUNICATNS NEW | 22,415 | 847,000 | 0.41% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 34,844 | 928,000 | 0.45% | ||
| 46 | AMERICAN EXPRESS CO | 10,980 | 961,000 | 0.47% | ||
| 47 | PFIZER INC | 33,578 | 993,000 | 0.49% | ||
| 48 | ROCHE HOLDING LTD SPONSORED AD | 26,845 | 993,000 | 0.49% | ||
| 49 | CLOROX CO DEL | 11,305 | 1,086,000 | 0.53% | ||
| 50 | AT&T INC | 31,288 | 1,103,000 | 0.54% |
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.
