| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADIAN NATL RY CO | 191,546 | 13,592,000 | 4.88% | ||
| 2 | NIKE INC | 150,169 | 13,395,000 | 4.81% | ||
| 3 | NOVO-NORDISK A S | 270,465 | 12,880,000 | 4.63% | ||
| 4 | HORMEL FOODS CORP | 242,135 | 12,443,000 | 4.47% | ||
| 5 | FACTSET RESH SYS INC | 97,435 | 11,841,000 | 4.25% | ||
| 6 | UNITEDHEALTH GROUP INC | 137,109 | 11,826,000 | 4.25% | ||
| 7 | PETSMART | 166,094 | 11,642,000 | 4.18% | ||
| 8 | MEDTRONIC INC | 187,579 | 11,621,000 | 4.17% | ||
| 9 | TJX COS INC NEW | 193,897 | 11,473,000 | 4.12% | ||
| 10 | TORONTO DOMINION BK ONT | 228,246 | 11,273,000 | 4.05% | ||
| 11 | DONALDSON INC | 277,345 | 11,269,000 | 4.05% | ||
| 12 | SCRIPPS NETWORKS INTERACT IN | 143,521 | 11,208,000 | 4.03% | ||
| 13 | ACCENTURE PLC IRELAND | 137,689 | 11,197,000 | 4.02% | ||
| 14 | COLGATE PALMOLIVE CO | 169,750 | 11,071,000 | 3.98% | ||
| 15 | GRAINGER W W INC | 43,367 | 10,913,000 | 3.92% | ||
| 16 | PRAXAIR INC | 83,747 | 10,803,000 | 3.88% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 126,944 | 10,686,000 | 3.84% | ||
| 18 | PRICE T ROWE GROUP INC | 134,730 | 10,563,000 | 3.79% | ||
| 19 | Walgreens | 175,884 | 10,425,000 | 3.74% | ||
| 20 | XILINX INC | 234,273 | 9,921,000 | 3.56% | ||
| 21 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 131,080 | 6,887,000 | 2.47% | ||
| 22 | VANGUARD BD INDEX FDS | 63,339 | 5,189,000 | 1.86% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 103,736 | 5,108,000 | 1.83% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 173,075 | 3,648,000 | 1.31% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 171,772 | 3,631,000 | 1.30% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 158,115 | 3,599,000 | 1.29% | ||
| 27 | iShares iBonds Mar 2020 Term Corp exFncl | 35,523 | 3,487,000 | 1.25% | ||
| 28 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 149,000 | 3,326,000 | 1.19% | ||
| 29 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 124,255 | 2,701,000 | 0.97% | ||
| 30 | ALPS ETF TR | 122,535 | 2,349,000 | 0.84% | ||
| 31 | TOWERS WATSON & CO | 21,253 | 2,115,000 | 0.76% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 85,665 | 1,778,000 | 0.64% | ||
| 33 | CLAYMORE EXCHANGE TRADED FD TR | 82,198 | 1,733,000 | 0.62% | ||
| 34 | EXXON MOBIL CORP | 10,383 | 977,000 | 0.35% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 8,133 | 626,000 | 0.22% | ||
| 36 | ORACLE CORP | 15,145 | 580,000 | 0.21% | ||
| 37 | ISHARES TR | 4,901 | 516,000 | 0.19% | ||
| 38 | CERUS CORP | 29,399 | 118,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006109, filed 2014.10.23).
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.
