| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 243,618 | 6,690,000 | 0.38% | ||
| 52 | COMCAST CORP NEW | 109,235 | 6,569,000 | 0.38% | ||
| 53 | NEXTERA ENERGY INC | 62,291 | 6,107,000 | 0.35% | ||
| 54 | WAL-MART STORES INC | 84,315 | 5,980,000 | 0.34% | ||
| 55 | ANADARKO PETE CORP | 76,227 | 5,950,000 | 0.34% | ||
| 56 | ABBOTT LABS | 120,788 | 5,929,000 | 0.34% | ||
| 57 | KRAFT HEINZ CO COM | 67,217 | 5,723,000 | 0.33% | ||
| 58 | AUTOMATIC DATA PROCESSING IN | 71,060 | 5,701,000 | 0.33% | ||
| 59 | DEVON ENERGY CORP NEW | 92,116 | 5,480,000 | 0.31% | ||
| 60 | TEXAS INSTRS INC | 101,200 | 5,213,000 | 0.30% | ||
| 61 | ISHARES TR | 112,875 | 5,203,000 | 0.30% | ||
| 62 | DIAGEO P L C | 44,515 | 5,165,000 | 0.30% | ||
| 63 | PROCTER AND GAMBLE CO | 64,434 | 5,041,000 | 0.29% | ||
| 64 | WPX ENERGY INC | 408,741 | 5,020,000 | 0.29% | ||
| 65 | UNITED PARCEL SERVICE INC | 51,683 | 5,008,000 | 0.29% | ||
| 66 | COACH INC | 142,975 | 4,948,000 | 0.28% | ||
| 67 | SOUTHWESTERN ENERGY CO | 217,554 | 4,945,000 | 0.28% | ||
| 68 | PRICE T ROWE GROUP INC | 62,885 | 4,888,000 | 0.28% | ||
| 69 | ISHARES TR | 115,666 | 4,583,000 | 0.26% | ||
| 70 | MAXIM INTEGR | 128,475 | 4,442,000 | 0.25% | ||
| 71 | CAMERON INTERNATIONAL COMPANY | 79,650 | 4,172,000 | 0.24% | ||
| 72 | SOUTHERN CO | 94,050 | 3,940,000 | 0.23% | ||
| 73 | LOWES COS INC | 58,634 | 3,927,000 | 0.23% | ||
| 74 | WEATHERFORD INTL PLC | 267,311 | 3,280,000 | 0.19% | ||
| 75 | ISHARES TR | 79,700 | 3,122,000 | 0.18% | ||
| 76 | APACHE CORP | 53,702 | 3,095,000 | 0.18% | ||
| 77 | GOOGLE INC | 5,540 | 2,884,000 | 0.17% | ||
| 78 | TIFFANY & CO NEW | 28,944 | 2,658,000 | 0.15% | ||
| 79 | ISHARES INC | 60,907 | 2,643,000 | 0.15% | ||
| 80 | MEDTRONIC PLC | 35,056 | 2,598,000 | 0.15% | ||
| 81 | QUALCOMM INC | 40,076 | 2,510,000 | 0.14% | ||
| 82 | AMGEN INC | 15,917 | 2,444,000 | 0.14% | ||
| 83 | ISHARES TR | 38,238 | 2,428,000 | 0.14% | ||
| 84 | UNITED TECHNOLOGIES CORP | 21,785 | 2,417,000 | 0.14% | ||
| 85 | FEI COMPANY | 28,495 | 2,364,000 | 0.14% | ||
| 86 | COCA COLA CO | 58,800 | 2,307,000 | 0.13% | ||
| 87 | STRYKER CORP | 23,383 | 2,235,000 | 0.13% | ||
| 88 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 99,980 | 2,222,000 | 0.13% | ||
| 89 | LIBERTY MEDIA HOLDING CP INTER A | 77,797 | 2,159,000 | 0.12% | ||
| 90 | AMERICA MOVIL SAB DE CV | 85,500 | 1,822,000 | 0.10% | ||
| 91 | HELIX ENERGY SOLUTIONS GRP INC COM | 137,500 | 1,736,000 | 0.10% | ||
| 92 | COLGATE PALMOLIVE CO | 26,380 | 1,726,000 | 0.10% | ||
| 93 | ZOETIS INC | 33,925 | 1,636,000 | 0.09% | ||
| 94 | ALLERGAN PLC | 5,309 | 1,611,000 | 0.09% | ||
| 95 | CARBO CERAMICS INC | 38,585 | 1,607,000 | 0.09% | ||
| 96 | KINDER MORGAN INC DEL | 39,600 | 1,520,000 | 0.09% | ||
| 97 | AMAZON COM INC | 2,961 | 1,285,000 | 0.07% | ||
| 98 | DISCOVER FINL SVCS | 20,460 | 1,179,000 | 0.07% | ||
| 99 | SYSCO CORP | 30,964 | 1,118,000 | 0.06% | ||
| 100 | DR PEPPER SNAPPLE GROUP INC | 14,568 | 1,062,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009258, filed 2015.08.14).
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.