| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 9,790 | 208,000 | 0.03% | ||
| 2 | TALEN ENERGY CORP COM | 12,451 | 214,000 | 0.03% | ||
| 3 | VANGUARD WORLD FD | 1,533 | 215,000 | 0.03% | ||
| 4 | SPDR SERIES TRUST | 3,225 | 220,000 | 0.03% | ||
| 5 | HOME DEPOT INC | 2,109 | 234,000 | 0.04% | ||
| 6 | AMGEN INC | 1,588 | 244,000 | 0.04% | ||
| 7 | ISHARES TR | 2,071 | 259,000 | 0.04% | ||
| 8 | VANGUARD WORLD FD | 2,452 | 260,000 | 0.04% | ||
| 9 | ISHARES TR | 2,250 | 260,000 | 0.04% | ||
| 10 | ISHARES TR | 2,321 | 263,000 | 0.04% | ||
| 11 | INTUIT | 2,673 | 269,000 | 0.04% | ||
| 12 | KIMBERLY CLARK CORP | 2,536 | 269,000 | 0.04% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 3,529 | 283,000 | 0.04% | ||
| 14 | WASTE MGMT INC DEL | 6,105 | 283,000 | 0.04% | ||
| 15 | UNITEDHEALTH GROUP INC | 2,348 | 286,000 | 0.04% | ||
| 16 | VANGUARD WORLD FDS | 2,777 | 291,000 | 0.04% | ||
| 17 | WISDOMTREE TR | 12,869 | 313,000 | 0.05% | ||
| 18 | ISHARES TR | 2,671 | 315,000 | 0.05% | ||
| 19 | ISHARES TR | 2,870 | 322,000 | 0.05% | ||
| 20 | ABBOTT LABS | 6,583 | 323,000 | 0.05% | ||
| 21 | JUNIPER NETWORKS | 12,637 | 328,000 | 0.05% | ||
| 22 | UNION PAC CORP | 3,582 | 342,000 | 0.05% | ||
| 23 | ISHARES TR | 3,618 | 350,000 | 0.05% | ||
| 24 | ISHARES | 13,200 | 368,000 | 0.06% | ||
| 25 | CINCINNATI FINL CORP | 7,413 | 372,000 | 0.06% | ||
| 26 | VANGUARD INDEX FDS | 3,107 | 377,000 | 0.06% | ||
| 27 | STATE STR CORP | 5,175 | 398,000 | 0.06% | ||
| 28 | ISHARES TR MSCI UTD KNGDM | 21,816 | 398,000 | 0.06% | ||
| 29 | SELECT SECTOR SPDR TR | 7,399 | 400,000 | 0.06% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 6,108 | 406,000 | 0.06% | ||
| 31 | PHILIP MORRIS INTL INC | 5,585 | 448,000 | 0.07% | ||
| 32 | CSX CORP | 14,007 | 457,000 | 0.07% | ||
| 33 | Spdr Ser Tr Nuveen Barcl | 18,810 | 457,000 | 0.07% | ||
| 34 | SELECT SECTOR SPDR TR | 6,098 | 458,000 | 0.07% | ||
| 35 | ISHARES TR | 7,475 | 471,000 | 0.07% | ||
| 36 | YUM BRANDS INC | 5,578 | 502,000 | 0.08% | ||
| 37 | COCA COLA CO | 12,825 | 503,000 | 0.08% | ||
| 38 | WELLS FARGO & CO NEW | 8,991 | 506,000 | 0.08% | ||
| 39 | SELECT SECTOR SPDR TR | 11,154 | 531,000 | 0.08% | ||
| 40 | TORCHMARK CORP COM | 9,958 | 580,000 | 0.09% | ||
| 41 | MCDONALDS CORP | 6,830 | 649,000 | 0.10% | ||
| 42 | VANGUARD INDEX FDS | 6,194 | 663,000 | 0.10% | ||
| 43 | BP PLC | 16,786 | 671,000 | 0.10% | ||
| 44 | SELECT SECTOR SPDR TR | 9,290 | 710,000 | 0.11% | ||
| 45 | VANGUARD BD INDEX FDS | 8,970 | 719,000 | 0.11% | ||
| 46 | SELECT SECTOR SPDR TR | 34,575 | 843,000 | 0.13% | ||
| 47 | SELECT SECTOR SPDR TR | 21,017 | 870,000 | 0.13% | ||
| 48 | AVAGO TECHNOLOGIES LTD SHS | 7,120 | 946,000 | 0.14% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 23,980 | 980,000 | 0.15% | ||
| 50 | SPDR SER TR | 21,419 | 1,019,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001581, filed 2015.08.04).
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.
