| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 662,799 | 15,006,000 | 4.94% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 709,575 | 14,986,000 | 4.93% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 700,118 | 14,857,000 | 4.89% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 679,496 | 14,541,000 | 4.79% | ||
| 5 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 606,777 | 13,379,000 | 4.41% | ||
| 6 | POWERSHARES DB CMDTY IDX TRA | 943,552 | 12,540,000 | 4.13% | ||
| 7 | SONOCO PRODS CO | 143,996 | 6,994,000 | 2.30% | ||
| 8 | SCRIPPS NETWORKS INTERACT IN | 104,012 | 6,813,000 | 2.24% | ||
| 9 | OMNICOM GROUP INC | 81,441 | 6,778,000 | 2.23% | ||
| 10 | FLEX LTD | 558,608 | 6,737,000 | 2.22% | ||
| 11 | VERIZON COMMUNICATIONS INC | 123,601 | 6,684,000 | 2.20% | ||
| 12 | ALASKA AIR GROUP INC COM | 81,312 | 6,669,000 | 2.20% | ||
| 13 | GENERAL MLS INC | 104,943 | 6,648,000 | 2.19% | ||
| 14 | CISCO SYS INC | 232,078 | 6,607,000 | 2.18% | ||
| 15 | EMC | 246,643 | 6,573,000 | 2.16% | ||
| 16 | REINSURANCE GROUP AMER INC | 67,022 | 6,451,000 | 2.12% | ||
| 17 | Commerce Bancshares Inc | 142,244 | 6,394,000 | 2.11% | ||
| 18 | CAMPBELL SOUP CO | 100,215 | 6,393,000 | 2.10% | ||
| 19 | AFLAC INC | 100,865 | 6,369,000 | 2.10% | ||
| 20 | NETAPP | 228,221 | 6,228,000 | 2.05% | ||
| 21 | APPLE INC | 57,018 | 6,214,000 | 2.05% | ||
| 22 | XILINX INC | 130,120 | 6,172,000 | 2.03% | ||
| 23 | CALPINE CORP | 404,616 | 6,138,000 | 2.02% | ||
| 24 | VALERO ENERGY CORP NEW | 95,038 | 6,096,000 | 2.01% | ||
| 25 | PEPSICO INC | 59,139 | 6,061,000 | 2.00% | ||
| 26 | GOODYEAR TIRE & RUBB | 182,590 | 6,022,000 | 1.98% | ||
| 27 | DELTA AIRLINES INC DEL | 123,385 | 6,006,000 | 1.98% | ||
| 28 | BOEING CO | 46,792 | 5,940,000 | 1.96% | ||
| 29 | GILEAD SCIENCES INC | 64,101 | 5,888,000 | 1.94% | ||
| 30 | BED BATH & BEYOND INC | 117,553 | 5,835,000 | 1.92% | ||
| 31 | PFIZER INC | 195,908 | 5,807,000 | 1.91% | ||
| 32 | CAPITAL ONE FINL CORP | 79,769 | 5,529,000 | 1.82% | ||
| 33 | CENCORA | 63,174 | 5,468,000 | 1.80% | ||
| 34 | MARATHON PETE CORP | 143,369 | 5,330,000 | 1.75% | ||
| 35 | VOYA FINANCIAL INC | 172,789 | 5,144,000 | 1.69% | ||
| 36 | UNITED THERAPEUTICS | 45,158 | 5,032,000 | 1.66% | ||
| 37 | SHENANDOAH TELECOMM CO CDT COM | 125,367 | 3,354,000 | 1.10% | ||
| 38 | WORTHINGTON INDS INC | 90,663 | 3,231,000 | 1.06% | ||
| 39 | SANMINA CORPORATION COM | 127,656 | 2,985,000 | 0.98% | ||
| 40 | SANDERSON FARMS INC COM | 33,021 | 2,978,000 | 0.98% | ||
| 41 | Tenneco Inc Com | 57,083 | 2,940,000 | 0.97% | ||
| 42 | WABASH NATL CORP | 219,014 | 2,891,000 | 0.95% | ||
| 43 | MGIC INVT CORP WIS | 374,846 | 2,875,000 | 0.95% | ||
| 44 | HealthSouth Corp | 69,253 | 2,606,000 | 0.86% | ||
| 45 | CMS Energy Corp | 46,874 | 2,588,000 | 0.85% | ||
| 46 | ALON USA ENERGY INC | 181,442 | 1,872,000 | 0.62% | ||
| 47 | EXXON MOBIL CORP | 13,775 | 1,151,000 | 0.38% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 34,182 | 722,000 | 0.24% | ||
| 49 | 3M CO | 3,581 | 597,000 | 0.20% | ||
| 50 | JOHNSON & JOHNSON | 4,014 | 434,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012714, filed 2016.05.02).
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.
