| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FACEBOOK INC | 5,050 | 524,000 | 0.09% | ||
| 102 | CLAYMORE EXCHANGE TRD FD TR | 21,189 | 527,000 | 0.09% | ||
| 103 | BARD C R INC | 2,984 | 540,000 | 0.09% | ||
| 104 | BANK AMER CORP | 33,933 | 557,000 | 0.10% | ||
| 105 | SUNOCO LOGISTICS PRTNRS L P | 21,250 | 570,000 | 0.10% | ||
| 106 | ISHARES TR | 5,753 | 571,000 | 0.10% | ||
| 107 | STERIS PLC | 8,550 | 583,000 | 0.10% | ||
| 108 | APPLIED MATLS INC | 36,226 | 589,000 | 0.10% | ||
| 109 | HILLENBRAND INC | 21,000 | 591,000 | 0.10% | ||
| 110 | SELECT SECTOR SPDR TR | 7,475 | 596,000 | 0.10% | ||
| 111 | NORFOLK SOUTHERN CORP | 7,821 | 612,000 | 0.11% | ||
| 112 | YUM BRANDS INC | 8,436 | 617,000 | 0.11% | ||
| 113 | BLACKROCK MUNIVEST FD INC | 61,786 | 618,000 | 0.11% | ||
| 114 | AMAZON COM INC | 1,016 | 621,000 | 0.11% | ||
| 115 | SIMON PPTY GROUP INC NEW | 3,021 | 622,000 | 0.11% | ||
| 116 | SELECT SECTOR SPDR TR | 9,577 | 630,000 | 0.11% | ||
| 117 | HASBRO INC | 8,100 | 634,000 | 0.11% | ||
| 118 | HONEYWELL INTL INC | 6,262 | 642,000 | 0.11% | ||
| 119 | UNILEVER N V | 14,660 | 664,000 | 0.11% | ||
| 120 | APOLLO INVT CORP 5.75% 01/15/2016 | 675,000 | 673,000 | 0.12% | ||
| 121 | Rose Rock Midstream LP | 26,334 | 677,000 | 0.12% | ||
| 122 | GENERAL GROWTH | 23,528 | 679,000 | 0.12% | ||
| 123 | CLAYMORE EXCHANGE TRD FD TR | 32,815 | 683,000 | 0.12% | ||
| 124 | UBIQUITI NETWORKS INC | 23,230 | 697,000 | 0.12% | ||
| 125 | GENERAL DYNAMICS CORP | 4,694 | 697,000 | 0.12% | ||
| 126 | VANGUARD INDEX FDS | 6,535 | 707,000 | 0.12% | ||
| 127 | ISHARES TR | 6,358 | 710,000 | 0.12% | ||
| 128 | NATIONAL GRID PLC | 9,928 | 713,000 | 0.12% | ||
| 129 | VANGUARD WORLD FD | 6,509 | 714,000 | 0.12% | ||
| 130 | FIRSTENERGY CORP | 24,486 | 764,000 | 0.13% | ||
| 131 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 34,433 | 764,000 | 0.13% | ||
| 132 | ISHARES TR | 10,037 | 769,000 | 0.13% | ||
| 133 | ISHARES TR | 6,640 | 775,000 | 0.13% | ||
| 134 | PEMBINA PIPELINE CORP | 33,325 | 815,000 | 0.14% | ||
| 135 | NVIDIA CORPORATION | 28,663 | 815,000 | 0.14% | ||
| 136 | SMUCKER J M CO | 6,968 | 816,000 | 0.14% | ||
| 137 | COMCAST CORP NEW | 13,344 | 821,000 | 0.14% | ||
| 138 | CELGENE CORP | 6,678 | 840,000 | 0.14% | ||
| 139 | BOB EVANS FARMS INC COM | 19,665 | 847,000 | 0.15% | ||
| 140 | BP PLC | 24,813 | 864,000 | 0.15% | ||
| 141 | UNITED PARCEL SERVICE INC | 8,587 | 885,000 | 0.15% | ||
| 142 | HOME DEPOT INC | 7,147 | 890,000 | 0.15% | ||
| 143 | FNB CORP PA | 66,889 | 892,000 | 0.15% | ||
| 144 | MEDTRONIC PLC | 12,548 | 913,000 | 0.16% | ||
| 145 | SELECT SECTOR SPDR TR | 18,588 | 943,000 | 0.16% | ||
| 146 | RAYTHEON CO | 8,113 | 958,000 | 0.16% | ||
| 147 | PROGRESSIVE CORP OHIO | 30,200 | 1,002,000 | 0.17% | ||
| 148 | DDR CORP | 58,880 | 1,003,000 | 0.17% | ||
| 149 | AUTOMATIC DATA PROCESSING IN | 11,193 | 1,011,000 | 0.17% | ||
| 150 | CLAYMORE EXCHANGE TRD FD TR | 48,481 | 1,018,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002156, filed 2015.11.05).
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.
