| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 123,922 | 4,052,000 | 0.70% | ||
| 52 | UNITED TECHNOLOGIES CORP | 32,500 | 3,825,000 | 0.66% | ||
| 53 | SPDR S&P 500 ETF TR | 18,055 | 3,782,000 | 0.65% | ||
| 54 | HCP INC | 87,979 | 3,755,000 | 0.65% | ||
| 55 | VANGUARD WHITEHALL FDS | 53,642 | 3,710,000 | 0.64% | ||
| 56 | PHILIP MORRIS INTL INC | 47,163 | 3,683,000 | 0.64% | ||
| 57 | VANGUARD INDEX FDS | 44,480 | 3,673,000 | 0.63% | ||
| 58 | EATON CORP PLC | 52,216 | 3,585,000 | 0.62% | ||
| 59 | WELLS FARGO & CO NEW | 65,027 | 3,527,000 | 0.61% | ||
| 60 | DirectTV Com | 40,415 | 3,521,000 | 0.61% | ||
| 61 | MIDDLEBY CORP | 33,225 | 3,418,000 | 0.59% | ||
| 62 | DOW CHEM CO | 67,193 | 3,269,000 | 0.56% | ||
| 63 | ARES CAPITAL CORP | 183,871 | 3,159,000 | 0.55% | ||
| 64 | LANCASTER COLONY | 33,019 | 3,148,000 | 0.54% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 19,241 | 3,124,000 | 0.54% | ||
| 66 | ISHARES TR S&P 100 ETF | 33,109 | 3,039,000 | 0.52% | ||
| 67 | AMGEN INC | 18,648 | 3,032,000 | 0.52% | ||
| 68 | ENTERPRISE PRODS PARTNERS L | 86,072 | 2,901,000 | 0.50% | ||
| 69 | MAGELLAN MIDSTREAM PRTNRS LP | 36,034 | 2,868,000 | 0.49% | ||
| 70 | CLAYMORE EXCHANGE TRD FD TR | 106,551 | 2,825,000 | 0.49% | ||
| 71 | WALGREENS BOOTS ALLIANCE INC | 30,684 | 2,821,000 | 0.49% | ||
| 72 | GILEAD SCIENCES INC | 27,397 | 2,800,000 | 0.48% | ||
| 73 | CLAYMORE EXCHANGE TRD FD TR | 122,315 | 2,796,000 | 0.48% | ||
| 74 | 3M CO | 16,523 | 2,744,000 | 0.47% | ||
| 75 | CHEVRON CORP NEW | 25,041 | 2,713,000 | 0.47% | ||
| 76 | SELECT SECTOR SPDR TR | 64,506 | 2,699,000 | 0.47% | ||
| 77 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 34,530 | 2,680,000 | 0.46% | ||
| 78 | STRYKER CORP | 28,575 | 2,648,000 | 0.46% | ||
| 79 | SPDR SER TR | 32,773 | 2,581,000 | 0.45% | ||
| 80 | LINCOLN ELEC HLDGS INC | 39,284 | 2,557,000 | 0.44% | ||
| 81 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 95,743 | 2,501,000 | 0.43% | ||
| 82 | NATIONAL OILWELL | 43,883 | 2,383,000 | 0.41% | ||
| 83 | CLAYMORE EXCHANGE TRD FD TR | 93,238 | 2,365,000 | 0.41% | ||
| 84 | LAZARD LTD | 40,724 | 2,254,000 | 0.39% | ||
| 85 | ISHARES TR | 10,417 | 2,194,000 | 0.38% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 32,957 | 2,114,000 | 0.36% | ||
| 87 | PRAXAIR INC | 16,871 | 2,044,000 | 0.35% | ||
| 88 | WABTEC | 20,915 | 1,985,000 | 0.34% | ||
| 89 | ISHARES TR | 15,677 | 1,970,000 | 0.34% | ||
| 90 | ABBOTT LABS | 41,675 | 1,946,000 | 0.34% | ||
| 91 | NEXTERA ENERGY INC | 18,188 | 1,898,000 | 0.33% | ||
| 92 | PFIZER INC | 51,708 | 1,811,000 | 0.31% | ||
| 93 | ILLINOIS TOOL WKS INC | 17,211 | 1,711,000 | 0.30% | ||
| 94 | ENERGY TRANSFER PRTNRS L P | 29,536 | 1,635,000 | 0.28% | ||
| 95 | ISHARES TR | 23,932 | 1,587,000 | 0.27% | ||
| 96 | Rose Rock Midstream LP | 31,285 | 1,583,000 | 0.27% | ||
| 97 | CSX CORP | 46,806 | 1,553,000 | 0.27% | ||
| 98 | ISHARES TR | 14,659 | 1,550,000 | 0.27% | ||
| 99 | HUNTINGTON INGALLS INDS INC | 10,447 | 1,471,000 | 0.25% | ||
| 100 | COLGATE PALMOLIVE CO | 21,001 | 1,462,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001035, filed 2015.05.05).
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.
