| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISCOVER FINANCIAL | 20,200 | 1,083,000 | 0.07% | ||
| 102 | DUKE REALTY CORP | 39,450 | 1,052,000 | 0.07% | ||
| 103 | VISA INC | 12,932 | 959,000 | 0.07% | ||
| 104 | ATMOS ENERGY CORP | 11,700 | 951,000 | 0.06% | ||
| 105 | SALESFORCE COM INC | 11,665 | 926,000 | 0.06% | ||
| 106 | UNITEDHEALTH GROUP INC | 6,290 | 888,000 | 0.06% | ||
| 107 | WEATHERFORD INTL PLC | 148,611 | 824,000 | 0.06% | ||
| 108 | ISHARES TR | 6,937 | 806,000 | 0.05% | ||
| 109 | ISHARES TR | 23,400 | 801,000 | 0.05% | ||
| 110 | CVS HEALTH CORP | 8,260 | 791,000 | 0.05% | ||
| 111 | EMC | 26,288 | 714,000 | 0.05% | ||
| 112 | SOUTHWEST AIRLS CO | 18,192 | 713,000 | 0.05% | ||
| 113 | HELIX ENERGY SOLUTIONS GRP INC COM | 91,700 | 620,000 | 0.04% | ||
| 114 | ADOBE INC | 6,420 | 615,000 | 0.04% | ||
| 115 | ISHARES TR | 2,911 | 613,000 | 0.04% | ||
| 116 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 50,000 | 613,000 | 0.04% | ||
| 117 | AMERICAN EXPRESS CO | 9,476 | 576,000 | 0.04% | ||
| 118 | MCDONALDS CORP | 4,760 | 573,000 | 0.04% | ||
| 119 | MORGAN STANLEY | 21,500 | 559,000 | 0.04% | ||
| 120 | CARBO CERAMICS INC | 41,880 | 548,000 | 0.04% | ||
| 121 | KINDER MORGAN INC DEL | 29,000 | 543,000 | 0.04% | ||
| 122 | STARBUCKS CORP | 9,406 | 537,000 | 0.04% | ||
| 123 | MARSH & MCLENNAN COS INC | 7,771 | 532,000 | 0.04% | ||
| 124 | KIMBERLY CLARK CORP | 3,847 | 529,000 | 0.04% | ||
| 125 | NIKE INC | 8,848 | 488,000 | 0.03% | ||
| 126 | COSTCO WHSL CORP NEW | 3,040 | 478,000 | 0.03% | ||
| 127 | GILEAD SCIENCES INC | 5,551 | 463,000 | 0.03% | ||
| 128 | BP PLC | 12,911 | 458,000 | 0.03% | ||
| 129 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 12,190 | 452,000 | 0.03% | ||
| 130 | GENUINE PARTS CO | 4,418 | 447,000 | 0.03% | ||
| 131 | DANAHER CORP DEL | 5,690 | 435,000 | 0.03% | ||
| 132 | FEDEX CORP | 2,785 | 422,000 | 0.03% | ||
| 133 | SPECTRA ENERGY CORP | 11,012 | 404,000 | 0.03% | ||
| 134 | GENERAL DYNAMICS CORP | 2,900 | 404,000 | 0.03% | ||
| 135 | CALIFORNIA RESOURCES | 32,969 | 402,000 | 0.03% | ||
| 136 | BROADRIDGE FINL SOLUTIONS IN | 5,925 | 386,000 | 0.03% | ||
| 137 | INTERCONTINENTAL EXCHANGE IN | 1,466 | 375,000 | 0.03% | ||
| 138 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 16,600 | 366,000 | 0.02% | ||
| 139 | NOKIA CORP | 64,000 | 364,000 | 0.02% | ||
| 140 | ROYAL DUTCH SHELL PLC | 6,381 | 352,000 | 0.02% | ||
| 141 | SPDR SER TR | 4,000 | 336,000 | 0.02% | ||
| 142 | BLACKROCK INC | 979 | 335,000 | 0.02% | ||
| 143 | GRAINGER W W INC | 1,466 | 333,000 | 0.02% | ||
| 144 | DOW CHEM CO | 6,504 | 323,000 | 0.02% | ||
| 145 | EOG RES INC | 3,864 | 322,000 | 0.02% | ||
| 146 | ISHARES TR | 2,153 | 322,000 | 0.02% | ||
| 147 | ABM INDS INC COM | 8,800 | 321,000 | 0.02% | ||
| 148 | SONOCO PRODS CO | 6,252 | 310,000 | 0.02% | ||
| 149 | V F CORP | 5,025 | 309,000 | 0.02% | ||
| 150 | WEYERHAEUSER CO | 10,140 | 302,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020058, filed 2016.08.15).
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.
