| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | 279,460 | 12,757,000 | 4.89% | ||
| 2 | Walgreens | 186,191 | 12,294,000 | 4.71% | ||
| 3 | XILINX INC | 222,623 | 12,082,000 | 4.63% | ||
| 4 | HORMEL FOODS CORP | 239,421 | 11,796,000 | 4.52% | ||
| 5 | MEDTRONIC INC | 183,841 | 11,314,000 | 4.33% | ||
| 6 | TJX COS INC NEW | 185,396 | 11,244,000 | 4.31% | ||
| 7 | US BANCORP DEL | 254,960 | 10,928,000 | 4.19% | ||
| 8 | NIKE INC | 147,469 | 10,892,000 | 4.17% | ||
| 9 | CANADIAN NATL RY CO | 193,506 | 10,879,000 | 4.17% | ||
| 10 | COLGATE PALMOLIVE CO | 163,511 | 10,607,000 | 4.06% | ||
| 11 | PRICE T ROWE GROUP INC | 128,796 | 10,606,000 | 4.06% | ||
| 12 | BAXTER INTL INC | 143,095 | 10,529,000 | 4.03% | ||
| 13 | PRAXAIR INC | 80,051 | 10,484,000 | 4.02% | ||
| 14 | ACCENTURE PLC IRELAND | 130,217 | 10,381,000 | 3.98% | ||
| 15 | TORONTO DOMINION BK ONT | 220,555 | 10,355,000 | 3.97% | ||
| 16 | GRAINGER W W INC | 40,451 | 10,220,000 | 3.91% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 143,344 | 9,997,000 | 3.83% | ||
| 18 | FACTSET RESH SYS INC | 92,502 | 9,973,000 | 3.82% | ||
| 19 | PETSMART | 138,654 | 9,555,000 | 3.66% | ||
| 20 | TARGET CORP | 152,453 | 9,225,000 | 3.53% | ||
| 21 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 129,003 | 6,829,000 | 2.62% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 101,086 | 5,086,000 | 1.95% | ||
| 23 | VANGUARD BD INDEX FDS | 59,690 | 4,846,000 | 1.86% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 161,757 | 3,407,000 | 1.30% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 161,060 | 3,363,000 | 1.29% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 144,038 | 3,285,000 | 1.26% | ||
| 27 | iShares iBonds Mar 2020 Term Corp exFncl | 33,133 | 3,223,000 | 1.23% | ||
| 28 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 138,905 | 3,107,000 | 1.19% | ||
| 29 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 113,670 | 2,488,000 | 0.95% | ||
| 30 | TOWERS WATSON & CO | 21,253 | 2,424,000 | 0.93% | ||
| 31 | ALPS ETF TR | 101,475 | 1,792,000 | 0.69% | ||
| 32 | CLAYMORE EXCHANGE TRADED FD TR | 82,748 | 1,752,000 | 0.67% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 67,830 | 1,399,000 | 0.54% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 9,975 | 750,000 | 0.29% | ||
| 35 | ORACLE CORP | 15,145 | 620,000 | 0.24% | ||
| 36 | EXXON MOBIL CORP | 4,565 | 446,000 | 0.17% | ||
| 37 | CERUS CORP | 29,399 | 141,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002402, filed 2014.04.29).
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.
