| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1/100000 ERGO SCI CORP | 81,440 | 7,000 | 0.00% | ||
| 2 | CDK GLOBAL INC | 5,615 | 229,000 | 0.11% | ||
| 3 | CUBIST PHARMACEUTI | 2,388 | 240,000 | 0.11% | ||
| 4 | KIMBERLY CLARK CORP | 2,085 | 241,000 | 0.11% | ||
| 5 | HONEYWELL INTL INC | 2,412 | 241,000 | 0.11% | ||
| 6 | WISDOMTREE TR | 5,900 | 245,000 | 0.12% | ||
| 7 | SPDR S&P 500 ETF TR | 1,230 | 253,000 | 0.12% | ||
| 8 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 11,824 | 261,000 | 0.12% | ||
| 9 | CONOCOPHILLIPS | 3,812 | 263,000 | 0.12% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 6,616 | 265,000 | 0.12% | ||
| 11 | SYSCO CORP | 6,800 | 270,000 | 0.13% | ||
| 12 | UNITED PARCEL SERVICE INC | 2,782 | 309,000 | 0.15% | ||
| 13 | EMERSON ELEC CO | 5,180 | 320,000 | 0.15% | ||
| 14 | TOTAL S A | 6,543 | 335,000 | 0.16% | ||
| 15 | VANGUARD BD INDEX FDS | 3,975 | 337,000 | 0.16% | ||
| 16 | ISHARES 20 YEAR TREASURY BOND ETF | 2,800 | 353,000 | 0.17% | ||
| 17 | GENUINE PARTS CO | 3,465 | 369,000 | 0.17% | ||
| 18 | E M C CORP MASS COM | 13,165 | 392,000 | 0.18% | ||
| 19 | PIMCO ETF TR | 3,900 | 394,000 | 0.19% | ||
| 20 | ISHARES TR | 4,900 | 414,000 | 0.19% | ||
| 21 | UNITED TECHNOLOGIES CORP | 3,955 | 455,000 | 0.21% | ||
| 22 | GENERAL AMERN INVS CO INC | 13,305 | 466,000 | 0.22% | ||
| 23 | VANGUARD BD INDEX FDS | 6,007 | 480,000 | 0.23% | ||
| 24 | PEPSICO INC | 5,101 | 482,000 | 0.23% | ||
| 25 | PRICE T ROWE GROUP INC | 5,623 | 483,000 | 0.23% | ||
| 26 | ROCK-TENN COMPANY | 8,640 | 527,000 | 0.25% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 9,929 | 586,000 | 0.28% | ||
| 28 | GENERAL MLS INC | 11,104 | 592,000 | 0.28% | ||
| 29 | DISCOVERY COMMUNICATNS NEW | 18,765 | 633,000 | 0.30% | ||
| 30 | BANK NEW YORK MELLON CORP | 15,738 | 638,000 | 0.30% | ||
| 31 | C H ROBINSON WORLDWIDE INC | 8,615 | 645,000 | 0.30% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 12,130 | 649,000 | 0.31% | ||
| 33 | MAGELLAN MIDSTREAM PRTNRS LP | 7,868 | 650,000 | 0.31% | ||
| 34 | DUKE ENERGY CORP NEW | 8,644 | 722,000 | 0.34% | ||
| 35 | THOMSON REUTERS CORP | 18,175 | 733,000 | 0.34% | ||
| 36 | HOME DEPOT INC | 7,080 | 743,000 | 0.35% | ||
| 37 | PHILIP MORRIS INTL INC | 9,250 | 753,000 | 0.35% | ||
| 38 | HCP INC | 18,500 | 815,000 | 0.38% | ||
| 39 | ROSS STORES INC | 8,666 | 817,000 | 0.38% | ||
| 40 | NEXTERA ENERGY INC | 7,725 | 821,000 | 0.39% | ||
| 41 | DORMAN PRODUCTS INC | 17,265 | 833,000 | 0.39% | ||
| 42 | DISCOVERY COMMUNICATNS NEW | 25,290 | 871,000 | 0.41% | ||
| 43 | GENERAL DYNAMICS CORP | 6,350 | 874,000 | 0.41% | ||
| 44 | SCHLUMBERGER LTD | 10,366 | 885,000 | 0.42% | ||
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 21,575 | 893,000 | 0.42% | ||
| 46 | V F CORP | 12,100 | 906,000 | 0.43% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 35,552 | 920,000 | 0.43% | ||
| 48 | CANADIAN NAT RES LTD | 31,450 | 971,000 | 0.46% | ||
| 49 | AMERICAN EXPRESS CO | 10,980 | 1,022,000 | 0.48% | ||
| 50 | ROCHE HOLDING LTD SPONSORED AD | 30,395 | 1,033,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428601-15-000001, filed 2015.01.30).
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.
