| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Walgreens | 175,829 | 13,034,000 | 4.91% | ||
| 2 | CANADIAN NATL RY CO | 197,592 | 12,847,000 | 4.84% | ||
| 3 | NOVO-NORDISK A S | 272,985 | 12,609,000 | 4.75% | ||
| 4 | MEDTRONIC INC | 188,624 | 12,027,000 | 4.53% | ||
| 5 | HORMEL FOODS CORP | 242,545 | 11,970,000 | 4.51% | ||
| 6 | TORONTO DOMINION BK ONT | 229,700 | 11,809,000 | 4.45% | ||
| 7 | FACTSET RESH SYS INC | 97,958 | 11,782,000 | 4.44% | ||
| 8 | SCRIPPS NETWORKS INTERACT IN | 144,001 | 11,684,000 | 4.40% | ||
| 9 | NIKE INC | 150,666 | 11,684,000 | 4.40% | ||
| 10 | COLGATE PALMOLIVE CO | 169,261 | 11,540,000 | 4.35% | ||
| 11 | US BANCORP DEL | 262,560 | 11,374,000 | 4.28% | ||
| 12 | PRICE T ROWE GROUP INC | 134,010 | 11,312,000 | 4.26% | ||
| 13 | UNITEDHEALTH GROUP INC | 137,349 | 11,228,000 | 4.23% | ||
| 14 | PRAXAIR INC | 83,388 | 11,077,000 | 4.17% | ||
| 15 | ACCENTURE PLC IRELAND | 136,314 | 11,020,000 | 4.15% | ||
| 16 | GRAINGER W W INC | 42,957 | 10,923,000 | 4.11% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 128,934 | 10,836,000 | 4.08% | ||
| 18 | XILINX INC | 224,963 | 10,643,000 | 4.01% | ||
| 19 | TJX COS INC NEW | 192,322 | 10,222,000 | 3.85% | ||
| 20 | PETSMART | 165,409 | 9,891,000 | 3.72% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 103,131 | 5,393,000 | 2.03% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 167,077 | 3,554,000 | 1.34% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 166,315 | 3,536,000 | 1.33% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 150,884 | 3,457,000 | 1.30% | ||
| 25 | iShares iBonds Mar 2020 Term Corp exFncl | 34,373 | 3,392,000 | 1.28% | ||
| 26 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 142,615 | 3,192,000 | 1.20% | ||
| 27 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 118,235 | 2,589,000 | 0.97% | ||
| 28 | ALPS ETF TR | 122,535 | 2,328,000 | 0.88% | ||
| 29 | TOWERS WATSON & CO | 21,253 | 2,215,000 | 0.83% | ||
| 30 | CLAYMORE EXCHANGE TRADED FD TR | 82,728 | 1,747,000 | 0.66% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 77,560 | 1,630,000 | 0.61% | ||
| 32 | EXXON MOBIL CORP | 9,383 | 945,000 | 0.36% | ||
| 33 | ISHARES TR | 6,759 | 714,000 | 0.27% | ||
| 34 | ORACLE CORP | 15,145 | 614,000 | 0.23% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 7,823 | 610,000 | 0.23% | ||
| 36 | CERUS CORP | 29,399 | 122,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004467, filed 2014.07.31).
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.
