| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIAGEO P L C | 61,365 | 6,615,000 | 0.38% | ||
| 52 | COMCAST CORP NEW | 115,910 | 6,593,000 | 0.37% | ||
| 53 | CISCO SYS INC | 246,647 | 6,474,000 | 0.37% | ||
| 54 | NEXTERA ENERGY INC | 62,378 | 6,085,000 | 0.35% | ||
| 55 | ENDO INTL PLC | 85,094 | 5,895,000 | 0.34% | ||
| 56 | ANADARKO PETE CORP | 94,027 | 5,679,000 | 0.32% | ||
| 57 | PRICE T ROWE GROUP INC | 81,535 | 5,667,000 | 0.32% | ||
| 58 | AUTOMATIC DATA PROCESSING IN | 69,890 | 5,616,000 | 0.32% | ||
| 59 | PAYPAL HLDGS INC | 180,358 | 5,598,000 | 0.32% | ||
| 60 | UNITED PARCEL SERVICE INC | 51,583 | 5,091,000 | 0.29% | ||
| 61 | ABBOTT LABS | 126,393 | 5,083,000 | 0.29% | ||
| 62 | CAMERON INTERNATIONAL COMPANY | 79,650 | 4,884,000 | 0.28% | ||
| 63 | KRAFT HEINZ CO | 68,937 | 4,866,000 | 0.28% | ||
| 64 | TEXAS INSTRS INC | 96,800 | 4,793,000 | 0.27% | ||
| 65 | COACH INC | 161,375 | 4,668,000 | 0.27% | ||
| 66 | EBAY INC | 175,958 | 4,301,000 | 0.24% | ||
| 67 | MAXIM INTEGR | 125,622 | 4,196,000 | 0.24% | ||
| 68 | SOUTHERN CO | 93,325 | 4,172,000 | 0.24% | ||
| 69 | LOWES COS INC | 57,084 | 3,934,000 | 0.22% | ||
| 70 | GOOGLE INC | 6,219 | 3,784,000 | 0.22% | ||
| 71 | ISHARES TR | 111,266 | 3,647,000 | 0.21% | ||
| 72 | QUALCOMM INC | 61,369 | 3,297,000 | 0.19% | ||
| 73 | SOUTHWESTERN ENERGY CO | 254,454 | 3,229,000 | 0.18% | ||
| 74 | ISHARES TR | 55,423 | 3,177,000 | 0.18% | ||
| 75 | ISHARES TR | 75,000 | 2,895,000 | 0.16% | ||
| 76 | AMGEN INC | 20,804 | 2,878,000 | 0.16% | ||
| 77 | AMAZON COM INC | 5,516 | 2,824,000 | 0.16% | ||
| 78 | DEVON ENERGY CORP NEW | 74,626 | 2,768,000 | 0.16% | ||
| 79 | WPX ENERGY INC | 407,341 | 2,696,000 | 0.15% | ||
| 80 | COCA COLA CO | 65,373 | 2,622,000 | 0.15% | ||
| 81 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 101,380 | 2,249,000 | 0.13% | ||
| 82 | TIFFANY & CO NEW | 28,944 | 2,235,000 | 0.13% | ||
| 83 | MEDTRONIC PLC | 33,279 | 2,228,000 | 0.13% | ||
| 84 | ISHARES INC | 59,207 | 2,171,000 | 0.12% | ||
| 85 | STRYKER CORP | 22,698 | 2,136,000 | 0.12% | ||
| 86 | FEI COMPANY | 28,395 | 2,073,000 | 0.12% | ||
| 87 | LIBERTY MEDIA HOLDING CP INTER A | 77,797 | 2,040,000 | 0.12% | ||
| 88 | WEATHERFORD INTL PLC | 230,561 | 1,955,000 | 0.11% | ||
| 89 | UNITED TECHNOLOGIES CORP | 21,679 | 1,929,000 | 0.11% | ||
| 90 | ISHARES TR | 51,875 | 1,840,000 | 0.10% | ||
| 91 | COLGATE PALMOLIVE CO | 26,380 | 1,674,000 | 0.10% | ||
| 92 | ALLERGAN PLC | 5,284 | 1,436,000 | 0.08% | ||
| 93 | DISNEY WALT CO | 13,906 | 1,421,000 | 0.08% | ||
| 94 | ZOETIS INC | 33,650 | 1,386,000 | 0.08% | ||
| 95 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,133 | 1,362,000 | 0.08% | ||
| 96 | WELLS FARGO & CO NEW | 23,879 | 1,227,000 | 0.07% | ||
| 97 | SYSCO CORP | 30,964 | 1,207,000 | 0.07% | ||
| 98 | CHEVRON CORP NEW | 14,564 | 1,149,000 | 0.07% | ||
| 99 | US BANCORP DEL | 27,693 | 1,135,000 | 0.06% | ||
| 100 | VERIZON COMMUNICATIONS INC | 25,430 | 1,106,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012098, filed 2015.11.16).
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.
