| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 24,116 | 1,043,000 | 0.66% | SH | |
| 52 | CLAYMORE EXCHANGE TRD FD TR | 52,850 | 1,038,000 | 0.66% | SH | |
| 53 | CLAYMORE EXCHANGE TRD FD TR | 53,330 | 1,035,000 | 0.66% | SH | |
| 54 | CLAYMORE EXCHANGE TRD FD TR | 50,880 | 983,000 | 0.62% | SH | |
| 55 | ROYAL DUTCH SHELL PLC | 19,951 | 927,000 | 0.59% | SH | |
| 56 | ABBVIE INC | 17,141 | 920,000 | 0.58% | SH | |
| 57 | HONEYWELL INTL INC | 9,943 | 920,000 | 0.58% | SH | |
| 58 | CARDINAL HEALTH INC | 11,940 | 898,000 | 0.57% | SH | |
| 59 | LUMEN TECHNOLOGIES INC | 36,010 | 898,000 | 0.57% | SH | |
| 60 | Becton Dickinson & C | 6,750 | 868,000 | 0.55% | SH | |
| 61 | CONVERGYS CORPORATION | 38,450 | 868,000 | 0.55% | SH | |
| 62 | UNITED TECHNOLOGIES CORP | 9,736 | 866,000 | 0.55% | SH | |
| 63 | WELLS FARGO & CO NEW | 16,330 | 808,000 | 0.51% | SH | |
| 64 | ISHARES COHEN & STEERS REIT ETF | 8,335 | 766,000 | 0.49% | SH | |
| 65 | AMGEN INC | 5,451 | 739,000 | 0.47% | SH | |
| 66 | QUALCOMM INC | 13,605 | 715,000 | 0.45% | SH | |
| 67 | ISHARES TR | 6,160 | 675,000 | 0.43% | SH | |
| 68 | CHEVRON CORP NEW | 7,878 | 617,000 | 0.39% | SH | |
| 69 | GENERAL ELECTRIC CO | 24,212 | 611,000 | 0.39% | SH | |
| 70 | UNITEDHEALTH GROUP INC | 5,357 | 598,000 | 0.38% | SH | |
| 71 | BANK AMERICA CORP | 38,292 | 597,000 | 0.38% | SH | |
| 72 | VANGUARD INTL EQUITY INDEX F | 13,800 | 588,000 | 0.37% | SH | |
| 73 | BERKSHIRE HATHAWAY INC DE CL B NEW | 4,286 | 559,000 | 0.35% | SH | |
| 74 | INTERNATIONAL BUSINESS MACHS | 3,744 | 543,000 | 0.34% | SH | |
| 75 | Tortoise Egy Infrastruct | 20,195 | 536,000 | 0.34% | SH | |
| 76 | CA INC | 19,615 | 531,000 | 0.34% | SH | |
| 77 | CVS HEALTH CORP | 5,570 | 518,000 | 0.33% | SH | |
| 78 | UGI CORP NEW | 15,370 | 508,000 | 0.32% | SH | |
| 79 | NOVARTIS A G | 5,525 | 503,000 | 0.32% | SH | |
| 80 | CSX CORP | 17,930 | 482,000 | 0.31% | SH | |
| 81 | ISHARES TR | 7,065 | 466,000 | 0.30% | SH | |
| 82 | EASTMAN CHEM CO | 7,445 | 466,000 | 0.30% | SH | |
| 83 | GLAXOSMITHKLINE PLC | 10,840 | 412,000 | 0.26% | SH | |
| 84 | UNITED PARCEL SERVICE INC | 3,970 | 388,000 | 0.25% | SH | |
| 85 | HEALTHSOUTH CORP | 9,950 | 382,000 | 0.24% | SH | |
| 86 | SPDR S&P 500 ETF TR | 1,893 | 363,000 | 0.23% | SH | |
| 87 | ISHARES TR | 3,250 | 346,000 | 0.22% | SH | |
| 88 | SYNOPSYS INC | 10,650 | 345,000 | 0.22% | SH | |
| 89 | KLA-TENCOR CORP | 6,765 | 335,000 | 0.21% | SH | |
| 90 | OGE ENERGY CORP | 12,000 | 328,000 | 0.21% | SH | |
| 91 | BRISTOL MYERS SQUIBB CO | 5,228 | 309,000 | 0.20% | SH | |
| 92 | BAXALTA INC COM | 9,560 | 292,000 | 0.19% | SH | |
| 93 | JOHNSON & JOHNSON | 3,126 | 292,000 | 0.19% | SH | |
| 94 | SELECT SECTOR SPDR TR | 6,120 | 289,000 | 0.18% | SH | |
| 95 | SUN LIFE FINL INC | 9,010 | 285,000 | 0.18% | SH | |
| 96 | INVESCO LTD | 9,500 | 285,000 | 0.18% | SH | |
| 97 | LOWES COS INC | 4,080 | 281,000 | 0.18% | SH | |
| 98 | WESTERN UN CO | 13,800 | 253,000 | 0.16% | SH | |
| 99 | WISDOMTREE TR | 7,250 | 251,000 | 0.16% | SH | |
| 100 | ISHARES TR | 2,385 | 251,000 | 0.16% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455495-16-000009, filed 2016.12.08).
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.
