| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 737,826 | 17,553,000 | 5.75% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 694,564 | 15,801,000 | 5.18% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 743,171 | 15,800,000 | 5.18% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 723,046 | 15,235,000 | 4.99% | ||
| 5 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 654,954 | 14,550,000 | 4.77% | ||
| 6 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 492,741 | 10,673,000 | 3.50% | ||
| 7 | GILEAD SCIENCES INC | 57,821 | 6,770,000 | 2.22% | ||
| 8 | VALERO ENERGY CORP NEW | 103,404 | 6,473,000 | 2.12% | ||
| 9 | Commerce Bancshares Inc | 137,886 | 6,449,000 | 2.11% | ||
| 10 | VOYA FINANCIAL INC | 136,138 | 6,326,000 | 2.07% | ||
| 11 | HOME DEPOT INC | 56,497 | 6,279,000 | 2.06% | ||
| 12 | REINSURANCE GROUP AMER INC | 65,868 | 6,249,000 | 2.05% | ||
| 13 | EMC | 235,239 | 6,208,000 | 2.03% | ||
| 14 | APPLE INC | 49,225 | 6,174,000 | 2.02% | ||
| 15 | MARATHON PETE CORP | 116,516 | 6,095,000 | 2.00% | ||
| 16 | GENERAL MLS INC | 108,127 | 6,025,000 | 1.97% | ||
| 17 | PFIZER INC | 178,854 | 5,997,000 | 1.97% | ||
| 18 | CISCO SYS INC | 216,996 | 5,959,000 | 1.95% | ||
| 19 | ALASKA AIR GROUP INC COM | 92,331 | 5,949,000 | 1.95% | ||
| 20 | AFLAC INC | 94,973 | 5,907,000 | 1.94% | ||
| 21 | KROGER CO | 81,024 | 5,875,000 | 1.93% | ||
| 22 | CLOROX CO DEL | 56,203 | 5,846,000 | 1.92% | ||
| 23 | SCRIPPS NETWORKS INTERACT IN | 89,250 | 5,834,000 | 1.91% | ||
| 24 | SONOCO PRODS CO | 135,137 | 5,792,000 | 1.90% | ||
| 25 | CARDINAL HEALTH INC | 68,870 | 5,761,000 | 1.89% | ||
| 26 | VERIZON COMMUNICATIONS INC | 122,686 | 5,718,000 | 1.87% | ||
| 27 | FLEX LTD | 505,422 | 5,716,000 | 1.87% | ||
| 28 | Chubb Corporation | 60,061 | 5,714,000 | 1.87% | ||
| 29 | XILINX INC | 129,362 | 5,713,000 | 1.87% | ||
| 30 | BED BATH & BEYOND INC | 81,978 | 5,655,000 | 1.85% | ||
| 31 | BOEING CO | 40,674 | 5,642,000 | 1.85% | ||
| 32 | OMNICOM GROUP INC | 81,045 | 5,632,000 | 1.85% | ||
| 33 | EMERSON ELEC CO | 101,317 | 5,616,000 | 1.84% | ||
| 34 | CALPINE CORP | 289,586 | 5,210,000 | 1.71% | ||
| 35 | NETAPP | 155,629 | 4,912,000 | 1.61% | ||
| 36 | POWERSHARES DB | 273,848 | 4,721,000 | 1.55% | ||
| 37 | POWERSHARES DB AGRICULTURE FUND | 150,880 | 3,523,000 | 1.15% | ||
| 38 | HealthSouth Corp | 59,617 | 2,746,000 | 0.90% | ||
| 39 | WORTHINGTON INDS INC | 91,008 | 2,736,000 | 0.90% | ||
| 40 | ROSETTA RESOURCES INC | 113,585 | 2,628,000 | 0.86% | ||
| 41 | GRAMERCY PPTY TR | 329,566 | 2,620,000 | 0.86% | ||
| 42 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 178,610 | 2,570,000 | 0.84% | ||
| 43 | Tenneco Inc Com | 44,596 | 2,562,000 | 0.84% | ||
| 44 | UIL HLDGS CP | 55,055 | 2,523,000 | 0.83% | ||
| 45 | SANDERSON FARMS INC COM | 32,055 | 2,409,000 | 0.79% | ||
| 46 | WABASH NATL CORP | 191,355 | 2,400,000 | 0.79% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 112,658 | 2,392,000 | 0.78% | ||
| 48 | SPDR GOLD TR | 21,161 | 2,378,000 | 0.78% | ||
| 49 | SANMINA CORPORATION COM | 116,990 | 2,359,000 | 0.77% | ||
| 50 | EXXON MOBIL CORP | 13,568 | 1,129,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004566, filed 2015.07.17).
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.
