| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 729,760 | 16,814,000 | 5.57% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 651,175 | 14,775,000 | 4.89% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 695,680 | 14,759,000 | 4.89% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 688,467 | 14,554,000 | 4.82% | ||
| 5 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 623,402 | 13,833,000 | 4.58% | ||
| 6 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 464,266 | 10,042,000 | 3.32% | ||
| 7 | ALASKA AIR GROUP INC COM | 84,651 | 6,726,000 | 2.23% | ||
| 8 | Chubb Corporation | 54,695 | 6,708,000 | 2.22% | ||
| 9 | HOME DEPOT INC | 55,864 | 6,452,000 | 2.14% | ||
| 10 | CLOROX CO DEL | 55,770 | 6,443,000 | 2.13% | ||
| 11 | EMC | 260,165 | 6,286,000 | 2.08% | ||
| 12 | Commerce Bancshares Inc | 136,850 | 6,235,000 | 2.06% | ||
| 13 | XILINX INC | 144,818 | 6,140,000 | 2.03% | ||
| 14 | CISCO SYS INC | 231,998 | 6,090,000 | 2.02% | ||
| 15 | GENERAL MLS INC | 108,005 | 6,062,000 | 2.01% | ||
| 16 | VALERO ENERGY CORP NEW | 100,648 | 6,049,000 | 2.00% | ||
| 17 | KROGER CO | 167,510 | 6,042,000 | 2.00% | ||
| 18 | REINSURANCE GROUP AMER INC | 66,184 | 5,996,000 | 1.98% | ||
| 19 | FLEX LTD | 568,040 | 5,987,000 | 1.98% | ||
| 20 | AFLAC INC | 102,813 | 5,977,000 | 1.98% | ||
| 21 | APPLE INC | 54,118 | 5,969,000 | 1.98% | ||
| 22 | BOEING CO | 45,543 | 5,964,000 | 1.97% | ||
| 23 | PFIZER INC | 188,044 | 5,906,000 | 1.96% | ||
| 24 | MARATHON PETE CORP | 127,473 | 5,906,000 | 1.96% | ||
| 25 | GILEAD SCIENCES INC | 59,633 | 5,855,000 | 1.94% | ||
| 26 | NETAPP | 195,541 | 5,788,000 | 1.92% | ||
| 27 | OMNICOM GROUP INC | 86,470 | 5,698,000 | 1.89% | ||
| 28 | VERIZON COMMUNICATIONS INC | 130,867 | 5,694,000 | 1.88% | ||
| 29 | SONOCO PRODS CO | 150,164 | 5,667,000 | 1.88% | ||
| 30 | EMERSON ELEC CO | 127,223 | 5,619,000 | 1.86% | ||
| 31 | VOYA FINANCIAL INC | 141,640 | 5,491,000 | 1.82% | ||
| 32 | SCRIPPS NETWORKS INTERACT IN | 111,501 | 5,485,000 | 1.82% | ||
| 33 | CARDINAL HEALTH INC | 71,361 | 5,482,000 | 1.81% | ||
| 34 | BED BATH & BEYOND INC | 95,536 | 5,447,000 | 1.80% | ||
| 35 | CALPINE CORP | 371,947 | 5,430,000 | 1.80% | ||
| 36 | POWERSHARES DB | 300,398 | 4,097,000 | 1.36% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 155,123 | 3,301,000 | 1.09% | ||
| 38 | POWERSHARES DB AGRICULTURE FUND | 149,842 | 3,129,000 | 1.04% | ||
| 39 | SHENANDOAH TELECOMM CO CDT COM | 71,209 | 3,048,000 | 1.01% | ||
| 40 | UIL HLDGS CP | 56,408 | 2,836,000 | 0.94% | ||
| 41 | SANMINA CORPORATION COM | 128,359 | 2,743,000 | 0.91% | ||
| 42 | WORTHINGTON INDS INC | 101,098 | 2,677,000 | 0.89% | ||
| 43 | SANDERSON FARMS INC COM | 35,454 | 2,431,000 | 0.80% | ||
| 44 | Tenneco Inc Com | 54,035 | 2,419,000 | 0.80% | ||
| 45 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 187,268 | 2,380,000 | 0.79% | ||
| 46 | HealthSouth Corp | 61,869 | 2,374,000 | 0.79% | ||
| 47 | ALON USA ENERGY INC | 130,920 | 2,366,000 | 0.78% | ||
| 48 | GRAMERCY PPTY TR | 357,400 | 2,320,000 | 0.77% | ||
| 49 | SPDR GOLD TR | 21,271 | 2,273,000 | 0.75% | ||
| 50 | WABASH NATL CORP | 208,669 | 2,210,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-006968, filed 2015.10.20).
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.
