| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1/100000 ERGO SCI CORP | 81,440 | 7,000 | 0.00% | ||
| 2 | EMERSON ELEC CO | 4,680 | 207,000 | 0.11% | ||
| 3 | SYSCO CORP | 5,300 | 207,000 | 0.11% | ||
| 4 | HONEYWELL INTL INC | 2,412 | 228,000 | 0.12% | ||
| 5 | W P Carey & Co LLC | 4,125 | 238,000 | 0.13% | ||
| 6 | TOTAL S A | 5,393 | 241,000 | 0.13% | ||
| 7 | CIGNA CORPORATION | 1,800 | 243,000 | 0.13% | ||
| 8 | KIMBERLY CLARK CORP | 2,245 | 245,000 | 0.13% | ||
| 9 | UNITED PARCEL SERVICE INC | 2,782 | 275,000 | 0.15% | ||
| 10 | PEPSICO INC | 3,001 | 283,000 | 0.15% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 455 | 290,000 | 0.16% | ||
| 12 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 13,140 | 292,000 | 0.16% | ||
| 13 | GENUINE PARTS CO | 3,865 | 320,000 | 0.17% | ||
| 14 | SPDR S&P 500 ETF TR | 1,815 | 348,000 | 0.19% | ||
| 15 | VANGUARD BD INDEX FDS | 4,150 | 352,000 | 0.19% | ||
| 16 | GENERAL AMERN INVS CO INC | 12,055 | 373,000 | 0.20% | ||
| 17 | ABIOMED INC | 4,125 | 383,000 | 0.21% | ||
| 18 | C H ROBINSON WORLDWIDE INC | 5,740 | 389,000 | 0.21% | ||
| 19 | PIMCO ETF TR | 3,900 | 393,000 | 0.21% | ||
| 20 | ISHARES TR | 4,900 | 416,000 | 0.23% | ||
| 21 | DISCOVERY COMMUNICATNS NEW | 17,635 | 428,000 | 0.23% | ||
| 22 | THOMSON REUTERS CORP | 10,750 | 433,000 | 0.24% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 7,568 | 455,000 | 0.25% | ||
| 24 | CANADIAN NAT RES LTD | 24,650 | 479,000 | 0.26% | ||
| 25 | VANGUARD BD INDEX FDS | 6,007 | 483,000 | 0.26% | ||
| 26 | UNITED TECHNOLOGIES CORP | 5,555 | 494,000 | 0.27% | ||
| 27 | PRICE T ROWE GROUP INC | 7,418 | 516,000 | 0.28% | ||
| 28 | BANK NEW YORK MELLON CORP | 13,683 | 536,000 | 0.29% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 9,629 | 570,000 | 0.31% | ||
| 30 | GENERAL MLS INC | 10,286 | 577,000 | 0.31% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 11,530 | 588,000 | 0.32% | ||
| 32 | HCP INC | 17,425 | 649,000 | 0.35% | ||
| 33 | PHILIP MORRIS INTL INC | 8,450 | 670,000 | 0.36% | ||
| 34 | DISCOVERY COMMUNICATNS NEW | 26,155 | 681,000 | 0.37% | ||
| 35 | SCHLUMBERGER LTD | 10,058 | 694,000 | 0.38% | ||
| 36 | AMERICAN EXPRESS CO | 9,523 | 706,000 | 0.38% | ||
| 37 | DUKE ENERGY CORP NEW | 9,915 | 713,000 | 0.39% | ||
| 38 | NEXTERA ENERGY INC | 7,425 | 724,000 | 0.39% | ||
| 39 | ROSS STORES INC | 15,982 | 775,000 | 0.42% | ||
| 40 | HOME DEPOT INC | 6,730 | 777,000 | 0.42% | ||
| 41 | V F CORP | 12,135 | 828,000 | 0.45% | ||
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 20,625 | 870,000 | 0.47% | ||
| 43 | GENERAL DYNAMICS CORP | 6,350 | 876,000 | 0.48% | ||
| 44 | DEVON ENERGY CORP NEW | 25,055 | 929,000 | 0.50% | ||
| 45 | AT&T INC | 29,162 | 950,000 | 0.52% | ||
| 46 | TE Connectivity | 16,015 | 959,000 | 0.52% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 37,182 | 962,000 | 0.52% | ||
| 48 | PROGRESSIVE CORP OHIO | 31,750 | 973,000 | 0.53% | ||
| 49 | PFIZER INC | 31,790 | 999,000 | 0.54% | ||
| 50 | ROYAL DUTCH SHELL PLC | 21,764 | 1,031,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428601-15-000006, filed 2015.10.28).
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.
