| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1/100000 ERGO SCI CORP | 81,440 | 7,000 | 0.00% | ||
| 2 | WAL-MART STORES INC | 2,455 | 202,000 | 0.10% | ||
| 3 | W P Carey & Co LLC | 3,175 | 216,000 | 0.10% | ||
| 4 | CIGNA CORPORATION | 1,800 | 233,000 | 0.11% | ||
| 5 | CONOCOPHILLIPS | 3,812 | 237,000 | 0.11% | ||
| 6 | KIMBERLY CLARK CORP | 2,245 | 240,000 | 0.11% | ||
| 7 | HONEYWELL INTL INC | 2,412 | 252,000 | 0.12% | ||
| 8 | SPDR S&P 500 ETF TR | 1,230 | 254,000 | 0.12% | ||
| 9 | SYSCO CORP | 6,800 | 257,000 | 0.12% | ||
| 10 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 11,824 | 263,000 | 0.12% | ||
| 11 | UNITED PARCEL SERVICE INC | 2,782 | 270,000 | 0.13% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 6,616 | 270,000 | 0.13% | ||
| 13 | EMERSON ELEC CO | 5,180 | 293,000 | 0.14% | ||
| 14 | ABIOMED INC | 4,125 | 295,000 | 0.14% | ||
| 15 | PEPSICO INC | 3,219 | 308,000 | 0.15% | ||
| 16 | TOTAL S A | 6,243 | 310,000 | 0.15% | ||
| 17 | GENUINE PARTS CO | 3,465 | 323,000 | 0.15% | ||
| 18 | VANGUARD BD INDEX FDS | 4,150 | 358,000 | 0.17% | ||
| 19 | PIMCO ETF TR | 3,900 | 394,000 | 0.19% | ||
| 20 | ISHARES TR | 4,900 | 416,000 | 0.20% | ||
| 21 | UNITED TECHNOLOGIES CORP | 3,955 | 464,000 | 0.22% | ||
| 22 | GENERAL AMERN INVS CO INC | 13,305 | 465,000 | 0.22% | ||
| 23 | VANGUARD BD INDEX FDS | 6,007 | 484,000 | 0.23% | ||
| 24 | C H ROBINSON WORLDWIDE INC | 6,715 | 492,000 | 0.23% | ||
| 25 | DISCOVERY COMMUNICATNS NEW | 18,365 | 541,000 | 0.26% | ||
| 26 | ROCK-TENN COMPANY | 8,690 | 561,000 | 0.27% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 7,668 | 588,000 | 0.28% | ||
| 28 | PRICE T ROWE GROUP INC | 7,398 | 599,000 | 0.28% | ||
| 29 | GENERAL MLS INC | 11,104 | 628,000 | 0.30% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 9,768 | 630,000 | 0.30% | ||
| 31 | THOMSON REUTERS CORP | 15,775 | 640,000 | 0.30% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 11,930 | 671,000 | 0.32% | ||
| 33 | DUKE ENERGY CORP NEW | 8,937 | 686,000 | 0.33% | ||
| 34 | PHILIP MORRIS INTL INC | 9,250 | 697,000 | 0.33% | ||
| 35 | BANK NEW YORK MELLON CORP | 19,103 | 769,000 | 0.37% | ||
| 36 | NEXTERA ENERGY INC | 7,425 | 773,000 | 0.37% | ||
| 37 | AMERICAN EXPRESS CO | 9,990 | 780,000 | 0.37% | ||
| 38 | DISCOVERY COMMUNICATNS NEW | 25,565 | 786,000 | 0.37% | ||
| 39 | HOME DEPOT INC | 6,980 | 793,000 | 0.38% | ||
| 40 | HCP INC | 18,745 | 810,000 | 0.38% | ||
| 41 | GENERAL DYNAMICS CORP | 6,150 | 835,000 | 0.40% | ||
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 20,625 | 865,000 | 0.41% | ||
| 43 | SCHLUMBERGER LTD | 10,766 | 898,000 | 0.43% | ||
| 44 | ROSS STORES INC | 8,666 | 913,000 | 0.43% | ||
| 45 | CANADIAN NAT RES LTD | 30,150 | 926,000 | 0.44% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 35,552 | 937,000 | 0.44% | ||
| 47 | V F CORP | 12,535 | 944,000 | 0.45% | ||
| 48 | DORMAN PRODUCTS INC | 20,365 | 1,013,000 | 0.48% | ||
| 49 | AT&T INC | 31,188 | 1,018,000 | 0.48% | ||
| 50 | ROCHE HOLDING LTD SPONSORED AD | 32,045 | 1,102,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428601-15-000002, filed 2015.05.11).
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.
