| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOOZ ALLEN HAMILTON HLDG COR | 559,600 | 16,424,260 | 7.19% | ||
| 2 | DENTSPLY SIRONA INC | 231,848 | 14,451,085 | 6.32% | ||
| 3 | FACEBOOK INC | 94,854 | 10,839,915 | 4.74% | ||
| 4 | CIGNA CORPORATION | 80,379 | 10,287,708 | 4.50% | ||
| 5 | CARTERS INC | 88,334 | 9,404,920 | 4.12% | ||
| 6 | NEW ORIENTAL ED & TECH GRP I | 223,572 | 9,403,438 | 4.12% | ||
| 7 | STARBUCKS CORP | 147,837 | 8,444,449 | 3.70% | ||
| 8 | A O SMITH | 96,608 | 8,425,183 | 3.69% | ||
| 9 | APPLE INC | 84,786 | 8,105,541 | 3.55% | ||
| 10 | ADOBE INC | 84,372 | 8,081,993 | 3.54% | ||
| 11 | VERIZON COMMUNICATIONS INC | 142,648 | 7,965,464 | 3.49% | ||
| 12 | CASEY'S GENERAL STORES INC COM | 61,110 | 7,961,410 | 3.48% | ||
| 13 | AMAZON COM INC | 10,484 | 7,502,560 | 3.28% | ||
| 14 | CHIPOTLE MEXICAN GRILL INC | 17,864 | 7,036,808 | 3.08% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 294,844 | 6,353,888 | 2.78% | ||
| 16 | WP CAREY INC COM | 83,780 | 5,816,007 | 2.55% | ||
| 17 | INFOSYS LTD-SP ADR | 310,040 | 5,552,816 | 2.43% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 258,146 | 5,526,905 | 2.42% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 225,800 | 5,136,950 | 2.25% | ||
| 20 | PRUDENTIAL FINL INC | 69,827 | 4,981,458 | 2.18% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 228,446 | 4,954,993 | 2.17% | ||
| 22 | CAL MAINE FOODS INC | 94,306 | 4,205,104 | 1.84% | ||
| 23 | GUGGENHEIM CR ALLOCATION FD | 203,746 | 4,125,856 | 1.81% | ||
| 24 | COCA COLA CO | 71,102 | 3,223,053 | 1.41% | ||
| 25 | SPDR SER TR | 70,808 | 3,093,601 | 1.35% | ||
| 26 | FIRST TR MULTI CAP GROWTH AL | 52,736 | 2,703,368 | 1.18% | ||
| 27 | CIRRUS LOGIC INC COM | 61,036 | 2,321,809 | 1.02% | ||
| 28 | ORBOTECH LTD | 89,008 | 2,225,200 | 0.97% | ||
| 29 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 131,398 | 2,044,552 | 0.89% | ||
| 30 | VISTEON CORP COM NEW | 30,806 | 2,036,584 | 0.89% | ||
| 31 | Servicemaster Global Hldgs I | 49,080 | 1,941,114 | 0.85% | ||
| 32 | ISHARES TR | 9,186 | 1,933,653 | 0.85% | ||
| 33 | SSGA ACTIVE ETF TR | 32,412 | 1,616,710 | 0.71% | ||
| 34 | ISHARES TR | 12,956 | 1,459,039 | 0.64% | ||
| 35 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 62,778 | 1,384,882 | 0.61% | ||
| 36 | EXXON MOBIL CORP | 11,611 | 1,088,415 | 0.48% | ||
| 37 | ISHARES TR | 19,246 | 998,674 | 0.44% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 39,850 | 896,625 | 0.39% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 30,956 | 664,315 | 0.29% | ||
| 40 | CONOCOPHILLIPS | 15,005 | 654,218 | 0.29% | ||
| 41 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 13,007 | 629,148 | 0.28% | ||
| 42 | PHILLIPS 66 | 7,632 | 605,522 | 0.26% | ||
| 43 | MICROSOFT CORP | 10,029 | 513,183 | 0.22% | ||
| 44 | ROYAL DUTCH SHELL PLC | 9,251 | 510,840 | 0.22% | ||
| 45 | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 14,624 | 488,587 | 0.21% | ||
| 46 | VANGUARD LG-TERM COR BD ETF | 4,803 | 454,075 | 0.20% | ||
| 47 | VANGUARD MALVERN FDS | 8,801 | 435,473 | 0.19% | ||
| 48 | AMERICAN CAPITAL AGENCY CORP | 20,502 | 406,349 | 0.18% | ||
| 49 | AT&T INC | 8,986 | 388,285 | 0.17% | ||
| 50 | EATON VANCE MUN INCOME TRUST SH BEN INT | 24,590 | 364,177 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569884-16-000006, filed 2016.08.15).
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.
