| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 11,079 | 1,412,000 | 0.25% | ||
| 102 | Rose Rock Midstream LP | 30,085 | 1,406,000 | 0.25% | ||
| 103 | VANGUARD INDEX FDS | 7,376 | 1,393,000 | 0.24% | ||
| 104 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 53,027 | 1,381,000 | 0.24% | ||
| 105 | VANGUARD SPECIALIZED FUNDS | 17,393 | 1,367,000 | 0.24% | ||
| 106 | MERCK & CO INC | 23,322 | 1,328,000 | 0.23% | ||
| 107 | SELECT SECTOR SPDR TR | 54,166 | 1,321,000 | 0.23% | ||
| 108 | CONOCOPHILLIPS | 21,454 | 1,317,000 | 0.23% | ||
| 109 | COCA COLA CO | 33,321 | 1,307,000 | 0.23% | ||
| 110 | SELECT SECTOR SPDR TR | 24,108 | 1,303,000 | 0.23% | ||
| 111 | SPDR SER TR S&P 600 SML CAP | 11,886 | 1,288,000 | 0.23% | ||
| 112 | STARBUCKS CORP | 23,987 | 1,286,000 | 0.22% | ||
| 113 | PPG INDS INC | 10,988 | 1,261,000 | 0.22% | ||
| 114 | CLOROX CO DEL | 11,536 | 1,200,000 | 0.21% | ||
| 115 | HEXCEL CORP NEW COM | 23,897 | 1,189,000 | 0.21% | ||
| 116 | METTLER-TOLEDO | 3,473 | 1,186,000 | 0.21% | ||
| 117 | HUNTINGTON INGALLS INDS INC | 10,283 | 1,158,000 | 0.20% | ||
| 118 | COSTCO WHSL CORP NEW | 8,575 | 1,158,000 | 0.20% | ||
| 119 | CLAYMORE EXCHANGE TRD FD TR | 54,221 | 1,142,000 | 0.20% | ||
| 120 | ARCHER DANIELS MIDLAND CO | 23,471 | 1,132,000 | 0.20% | ||
| 121 | ISHARES TR | 9,890 | 1,126,000 | 0.20% | ||
| 122 | SELECT SECTOR SPDR TR | 15,101 | 1,123,000 | 0.20% | ||
| 123 | CITIGROUPINC | 19,843 | 1,096,000 | 0.19% | ||
| 124 | RYDEX ETF TRUST | 13,696 | 1,093,000 | 0.19% | ||
| 125 | MOBILEYE N V AMSTELVEEN | 20,340 | 1,081,000 | 0.19% | ||
| 126 | KIMBERLY CLARK CORP | 10,097 | 1,070,000 | 0.19% | ||
| 127 | ISHARES TR | 12,587 | 1,068,000 | 0.19% | ||
| 128 | ISHARES TR | 41,850 | 1,061,000 | 0.19% | ||
| 129 | VANGUARD INTL EQUITY INDEX F | 25,962 | 1,061,000 | 0.19% | ||
| 130 | ISHARES TR | 41,475 | 1,059,000 | 0.19% | ||
| 131 | METLIFE INC | 18,619 | 1,042,000 | 0.18% | ||
| 132 | CVS HEALTH CORP | 9,916 | 1,040,000 | 0.18% | ||
| 133 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 44,654 | 1,039,000 | 0.18% | ||
| 134 | ISHARES | 37,550 | 1,031,000 | 0.18% | ||
| 135 | DOMINION ENERGY INC | 15,269 | 1,021,000 | 0.18% | ||
| 136 | VORNADO REALTY | 10,623 | 1,008,000 | 0.18% | ||
| 137 | BP PLC | 24,582 | 982,000 | 0.17% | ||
| 138 | CLAYMORE EXCHANGE TRD FD TR | 45,525 | 966,000 | 0.17% | ||
| 139 | FNB CORP PA | 66,889 | 958,000 | 0.17% | ||
| 140 | BOB EVANS FARMS INC COM | 18,768 | 958,000 | 0.17% | ||
| 141 | ALTRIA GROUP INC | 19,520 | 955,000 | 0.17% | ||
| 142 | UNION PAC CORP | 9,990 | 953,000 | 0.17% | ||
| 143 | GENERAL MLS INC | 17,026 | 949,000 | 0.17% | ||
| 144 | MONDELEZ INTL INC | 22,867 | 941,000 | 0.16% | ||
| 145 | PEMBINA PIPELINE CORP | 28,867 | 932,000 | 0.16% | ||
| 146 | AUTOMATIC DATA PROCESSING IN | 11,375 | 913,000 | 0.16% | ||
| 147 | REYNOLDS AMERICAN INC | 12,162 | 908,000 | 0.16% | ||
| 148 | SYSCO CORP | 24,830 | 896,000 | 0.16% | ||
| 149 | DUKE ENERGY CORP NEW | 12,529 | 885,000 | 0.15% | ||
| 150 | VANGUARD INDEX FDS | 8,196 | 877,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001762, filed 2015.08.13).
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.
