| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CLAYMORE EXCHANGE TRD FD TR | 41,650 | 868,000 | 0.15% | ||
| 152 | MEDTRONIC PLC | 11,698 | 867,000 | 0.15% | ||
| 153 | BERKSHIRE HATHAWAY INC DEL | 6,321 | 860,000 | 0.15% | ||
| 154 | SOUTHERN CO | 19,613 | 822,000 | 0.14% | ||
| 155 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 36,898 | 820,000 | 0.14% | ||
| 156 | QUANTA SVCS INC | 28,450 | 820,000 | 0.14% | ||
| 157 | DDR CORP | 52,496 | 812,000 | 0.14% | ||
| 158 | UNITED PARCEL SERVICE INC | 8,361 | 810,000 | 0.14% | ||
| 159 | ISHARES TR | 6,710 | 803,000 | 0.14% | ||
| 160 | HOME DEPOT INC | 7,187 | 799,000 | 0.14% | ||
| 161 | FIRSTENERGY CORP | 23,731 | 772,000 | 0.13% | ||
| 162 | ISHARES TR | 10,227 | 769,000 | 0.13% | ||
| 163 | YUM BRANDS INC | 8,416 | 758,000 | 0.13% | ||
| 164 | SMUCKER J M CO | 6,756 | 732,000 | 0.13% | ||
| 165 | RAYTHEON CO | 7,605 | 728,000 | 0.13% | ||
| 166 | ROYAL DUTCH SHELL PLC | 12,607 | 719,000 | 0.13% | ||
| 167 | APOLLO INVT CORP 5.75% 01/15/2016 | 700,000 | 713,000 | 0.12% | ||
| 168 | SUNOCO LOGISTICS PRTNRS L P | 18,550 | 705,000 | 0.12% | ||
| 169 | ISHARES TR | 5,963 | 703,000 | 0.12% | ||
| 170 | SELECT SECTOR SPDR TR | 14,725 | 701,000 | 0.12% | ||
| 171 | APPLIED MATLS INC | 36,328 | 698,000 | 0.12% | ||
| 172 | SELECT SECTOR SPDR TR | 8,637 | 649,000 | 0.11% | ||
| 173 | HILLENBRAND INC | 21,000 | 645,000 | 0.11% | ||
| 174 | DISCOVER FINL SVCS | 11,147 | 642,000 | 0.11% | ||
| 175 | HONEYWELL INTL INC | 6,300 | 642,000 | 0.11% | ||
| 176 | NATIONAL GRID PLC | 9,928 | 641,000 | 0.11% | ||
| 177 | NVIDIA CORPORATION | 30,156 | 606,000 | 0.11% | ||
| 178 | SELECT SECTOR SPDR TR | 7,891 | 604,000 | 0.11% | ||
| 179 | PARKER HANNIFIN CORP | 5,102 | 593,000 | 0.10% | ||
| 180 | GENERAL GROWTH | 22,828 | 586,000 | 0.10% | ||
| 181 | COMCAST CORP NEW | 9,695 | 583,000 | 0.10% | ||
| 182 | VANGUARD SCOTTSDALE FDS | 7,245 | 577,000 | 0.10% | ||
| 183 | VANGUARD WORLD FD | 5,403 | 574,000 | 0.10% | ||
| 184 | NORFOLK SOUTHERN CORP | 6,506 | 568,000 | 0.10% | ||
| 185 | HASBRO INC | 7,600 | 568,000 | 0.10% | ||
| 186 | ISHARES TR | 3,575 | 567,000 | 0.10% | ||
| 187 | GENERAL DYNAMICS CORP | 3,995 | 566,000 | 0.10% | ||
| 188 | POLYONE CORP | 14,160 | 555,000 | 0.10% | ||
| 189 | ISHARES TR | 5,753 | 550,000 | 0.10% | ||
| 190 | SPDR INDEX SHS FDS | 14,287 | 535,000 | 0.09% | ||
| 191 | ISHARES RUSSELL 2000 GROWTH ETF | 3,452 | 534,000 | 0.09% | ||
| 192 | CLAYMORE EXCHANGE TRD FD TR | 25,525 | 527,000 | 0.09% | ||
| 193 | ISHARES MSCI ACWI EX US IDX FD | 11,881 | 525,000 | 0.09% | ||
| 194 | NUANCE COMM | 29,725 | 520,000 | 0.09% | ||
| 195 | SELECT SECTOR SPDR TR | 10,545 | 510,000 | 0.09% | ||
| 196 | UNILEVER N V | 12,100 | 506,000 | 0.09% | ||
| 197 | BANK AMER CORP | 29,460 | 501,000 | 0.09% | ||
| 198 | ISHARES TR | 6,753 | 498,000 | 0.09% | ||
| 199 | BARD C R INC | 2,909 | 497,000 | 0.09% | ||
| 200 | SIMON PPTY GROUP INC NEW | 2,821 | 488,000 | 0.09% |
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.
