| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | 62,178 | 6,460,000 | 0.39% | ||
| 52 | TARGET CORP | 87,782 | 6,374,000 | 0.38% | ||
| 53 | AUTOMATIC DATA PROCESSING IN | 69,890 | 5,921,000 | 0.36% | ||
| 54 | PRICE T ROWE GROUP INC | 82,285 | 5,883,000 | 0.35% | ||
| 55 | COMCAST CORP NEW | 101,635 | 5,735,000 | 0.34% | ||
| 56 | ABBOTT LABS | 126,293 | 5,672,000 | 0.34% | ||
| 57 | KAYNE ANDERSON MLP INVT CO | 305,375 | 5,280,000 | 0.32% | ||
| 58 | TEXAS INSTRS INC | 96,100 | 5,268,000 | 0.32% | ||
| 59 | COACH INC | 157,675 | 5,161,000 | 0.31% | ||
| 60 | CAMERON INTERNATIONAL COMPANY | 79,350 | 5,015,000 | 0.30% | ||
| 61 | KRAFT HEINZ CO | 68,598 | 4,991,000 | 0.30% | ||
| 62 | UNITED PARCEL SERVICE INC | 51,383 | 4,944,000 | 0.30% | ||
| 63 | ALPHABET INC | 6,219 | 4,720,000 | 0.28% | ||
| 64 | FREEPORT-MCMORAN INC | 693,182 | 4,693,000 | 0.28% | ||
| 65 | MAXIM INTEGR | 123,122 | 4,679,000 | 0.28% | ||
| 66 | EBAY INC | 170,058 | 4,673,000 | 0.28% | ||
| 67 | SOUTHERN CO | 96,625 | 4,521,000 | 0.27% | ||
| 68 | ENDO INTL PLC | 73,394 | 4,494,000 | 0.27% | ||
| 69 | QUALCOMM INC | 88,483 | 4,423,000 | 0.27% | ||
| 70 | LOWES COS INC | 56,378 | 4,287,000 | 0.26% | ||
| 71 | ANADARKO PETE CORP | 83,472 | 4,055,000 | 0.24% | ||
| 72 | AMGEN INC | 21,384 | 3,471,000 | 0.21% | ||
| 73 | ISHARES TR | 103,516 | 3,333,000 | 0.20% | ||
| 74 | ISHARES TR | 55,423 | 3,254,000 | 0.20% | ||
| 75 | AMAZON COM INC | 4,590 | 3,102,000 | 0.19% | ||
| 76 | COCA COLA CO | 64,373 | 2,766,000 | 0.17% | ||
| 77 | TIFFANY & CO NEW | 31,294 | 2,387,000 | 0.14% | ||
| 78 | MEDTRONIC PLC | 30,904 | 2,377,000 | 0.14% | ||
| 79 | FEI COMPANY | 28,695 | 2,290,000 | 0.14% | ||
| 80 | ISHARES INC | 57,927 | 2,224,000 | 0.13% | ||
| 81 | DEVON ENERGY CORP NEW | 67,814 | 2,170,000 | 0.13% | ||
| 82 | ISHARES TR | 55,600 | 2,160,000 | 0.13% | ||
| 83 | LIBERTY MEDIA HOLDING CP INTER A | 77,347 | 2,113,000 | 0.13% | ||
| 84 | STRYKER CORP | 22,698 | 2,110,000 | 0.13% | ||
| 85 | UNITED TECHNOLOGIES CORP | 21,829 | 2,097,000 | 0.13% | ||
| 86 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 93,530 | 2,065,000 | 0.12% | ||
| 87 | WPX ENERGY INC | 349,077 | 2,004,000 | 0.12% | ||
| 88 | SOUTHWESTERN ENERGY CO | 258,504 | 1,838,000 | 0.11% | ||
| 89 | COLGATE PALMOLIVE CO | 26,380 | 1,757,000 | 0.11% | ||
| 90 | ALLERGAN PLC | 5,284 | 1,651,000 | 0.10% | ||
| 91 | ISHARES TR | 46,375 | 1,637,000 | 0.10% | ||
| 92 | ZOETIS INC | 33,650 | 1,612,000 | 0.10% | ||
| 93 | ALPHABET INC | 2,033 | 1,582,000 | 0.09% | ||
| 94 | WEATHERFORD INTL PLC | 183,861 | 1,542,000 | 0.09% | ||
| 95 | DISNEY WALT CO | 13,750 | 1,445,000 | 0.09% | ||
| 96 | WELLS FARGO & CO NEW | 23,879 | 1,298,000 | 0.08% | ||
| 97 | DR PEPPER SNAPPLE GROUP INC | 13,800 | 1,286,000 | 0.08% | ||
| 98 | APACHE CORP | 28,390 | 1,263,000 | 0.08% | ||
| 99 | VERIZON COMMUNICATIONS INC | 25,988 | 1,201,000 | 0.07% | ||
| 100 | US BANCORP DEL | 27,693 | 1,182,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014843, filed 2016.02.16).
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.
