| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AK STL HLDG CORP | 10,465 | 40,000 | 0.01% | ||
| 2 | FIFTH THIRD BANCORP | 10,137 | 211,000 | 0.08% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 211,000 | 0.08% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 2,778 | 218,000 | 0.08% | ||
| 5 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 10,301 | 223,000 | 0.08% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 1,492 | 243,000 | 0.09% | ||
| 7 | PNC FINL SVCS GROUP INC | 2,780 | 266,000 | 0.10% | ||
| 8 | STARBUCKS CORP | 5,031 | 270,000 | 0.10% | ||
| 9 | CISCO SYS INC | 10,129 | 278,000 | 0.10% | ||
| 10 | DEPHEID | 4,575 | 280,000 | 0.10% | ||
| 11 | POWERSHARES ETF TR II | 12,119 | 302,000 | 0.11% | ||
| 12 | SPDR INDEX SHS FDS | 3,517 | 310,000 | 0.11% | ||
| 13 | IQ Merger Arbitrage Etc | 11,506 | 330,000 | 0.12% | ||
| 14 | PIMCO ETF TR | 3,185 | 341,000 | 0.12% | ||
| 15 | MICROSOFT CORP | 8,188 | 361,000 | 0.13% | ||
| 16 | PFIZER INC | 11,068 | 371,000 | 0.13% | ||
| 17 | CIGNA CORPORATION | 2,311 | 374,000 | 0.13% | ||
| 18 | APPLE INC | 3,308 | 415,000 | 0.15% | ||
| 19 | SCHWAB STRATEGIC TR | 16,024 | 487,000 | 0.17% | ||
| 20 | EXXON MOBIL CORP | 6,180 | 514,000 | 0.18% | ||
| 21 | KROGER CO | 7,872 | 571,000 | 0.20% | ||
| 22 | CINCINNATI FINL CORP | 11,406 | 572,000 | 0.20% | ||
| 23 | ISHARES INC | 14,331 | 622,000 | 0.22% | ||
| 24 | POWERSHARES ETF TR II | 20,557 | 632,000 | 0.23% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 10,262 | 683,000 | 0.24% | ||
| 26 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 40,593 | 1,057,000 | 0.38% | ||
| 27 | WASTE MGMT INC DEL | 30,476 | 1,413,000 | 0.51% | ||
| 28 | AMERICAN ELEC PWR INC | 27,243 | 1,443,000 | 0.52% | ||
| 29 | HCP INC | 40,564 | 1,479,000 | 0.53% | ||
| 30 | SOUTHERN CO | 36,868 | 1,545,000 | 0.55% | ||
| 31 | MERCK & CO INC | 27,960 | 1,592,000 | 0.57% | ||
| 32 | UNITED PARCEL SERVICE INC | 17,159 | 1,663,000 | 0.60% | ||
| 33 | SONOCO PRODS CO | 38,926 | 1,668,000 | 0.60% | ||
| 34 | POWERSHARES ETF TRUST II | 70,446 | 1,676,000 | 0.60% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 26,386 | 1,687,000 | 0.60% | ||
| 36 | KIMBERLY CLARK CORP | 15,966 | 1,692,000 | 0.61% | ||
| 37 | INTL PAPER CO | 35,609 | 1,695,000 | 0.61% | ||
| 38 | COCA COLA CO | 43,250 | 1,697,000 | 0.61% | ||
| 39 | VANGUARD INDEX FDS | 15,848 | 1,697,000 | 0.61% | ||
| 40 | Spectra Energy Corp Com | 52,520 | 1,712,000 | 0.61% | ||
| 41 | FASTENAL CO | 40,725 | 1,718,000 | 0.62% | ||
| 42 | AT&T INC | 49,614 | 1,762,000 | 0.63% | ||
| 43 | MICROCHIP TECHNOLOGY | 37,801 | 1,793,000 | 0.64% | ||
| 44 | EMERSON ELEC CO | 33,665 | 1,866,000 | 0.67% | ||
| 45 | DOW CHEM CO | 37,645 | 1,926,000 | 0.69% | ||
| 46 | Welltower Inc. | 29,545 | 1,939,000 | 0.69% | ||
| 47 | CLOROX CO DEL | 18,691 | 1,944,000 | 0.70% | ||
| 48 | WELLS FARGO & CO NEW | 36,459 | 2,050,000 | 0.73% | ||
| 49 | PAYCHEX INC | 45,240 | 2,121,000 | 0.76% | ||
| 50 | ISHARES MSCI EAFE SMALL CAP IDX FD | 44,124 | 2,251,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001521, filed 2015.07.28).
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.
