| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOOZ ALLEN HAMILTON HLDG COR | 281,500 | 8,898,215 | 6.30% | ||
| 2 | DENTSPLY SIRONA INC | 117,998 | 7,012,621 | 4.97% | ||
| 3 | FACEBOOK INC | 47,498 | 6,092,568 | 4.31% | ||
| 4 | CIGNA CORPORATION | 40,779 | 5,314,319 | 3.76% | ||
| 5 | NEW ORIENTAL ED & TECH GRP I | 111,432 | 5,165,987 | 3.66% | ||
| 6 | APPLE INC | 44,637 | 5,046,212 | 3.57% | ||
| 7 | A O SMITH | 48,684 | 4,809,492 | 3.41% | ||
| 8 | ADOBE INC | 42,904 | 4,656,800 | 3.30% | ||
| 9 | AMAZON COM INC | 5,408 | 4,528,172 | 3.21% | ||
| 10 | STARBUCKS CORP | 75,250 | 4,074,035 | 2.89% | ||
| 11 | VISA INC | 47,674 | 3,942,639 | 2.79% | ||
| 12 | CHIPOTLE MEXICAN GRILL INC | 9,030 | 3,824,205 | 2.71% | ||
| 13 | VERIZON COMMUNICATIONS INC | 73,129 | 3,801,245 | 2.69% | ||
| 14 | SKYWORKS SOLUTIONS INC | 48,808 | 3,716,241 | 2.63% | ||
| 15 | CASEY'S GENERAL STORES INC COM | 30,914 | 3,714,317 | 2.63% | ||
| 16 | CELGENE CORP | 32,709 | 3,419,071 | 2.42% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 154,893 | 3,345,688 | 2.37% | ||
| 18 | LOWES COS INC | 44,655 | 3,224,537 | 2.28% | ||
| 19 | LULULEMON ATHLETICA | 49,512 | 3,019,241 | 2.14% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 140,326 | 3,002,976 | 2.13% | ||
| 21 | COCA COLA CO | 70,384 | 2,978,650 | 2.11% | ||
| 22 | PRUDENTIAL FINL INC | 35,450 | 2,894,492 | 2.05% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 125,149 | 2,838,379 | 2.01% | ||
| 24 | WP CAREY INC COM | 42,632 | 2,751,042 | 1.95% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 122,646 | 2,662,644 | 1.89% | ||
| 26 | INFOSYS LTD-SP ADR | 156,258 | 2,465,751 | 1.75% | ||
| 27 | GUGGENHEIM CR ALLOCATION FD | 102,739 | 2,271,559 | 1.61% | ||
| 28 | CONOCOPHILLIPS | 35,205 | 1,530,361 | 1.08% | ||
| 29 | ISHARES TR | 12,831 | 1,442,461 | 1.02% | ||
| 30 | ORBOTECH LTD | 46,524 | 1,377,575 | 0.98% | ||
| 31 | Tessera Technologies Inc | 35,525 | 1,365,581 | 0.97% | ||
| 32 | FIRST TR MULTI CAP GROWTH AL | 25,344 | 1,341,153 | 0.95% | ||
| 33 | ISHARES TR | 6,018 | 1,309,276 | 0.93% | ||
| 34 | PHILLIPS 66 | 16,032 | 1,291,377 | 0.91% | ||
| 35 | SPDR SER TR | 27,320 | 1,266,555 | 0.90% | ||
| 36 | FRANKLIN TEMPLETON ETF TR | 43,240 | 1,153,643 | 0.82% | ||
| 37 | VISTEON CORP COM NEW | 16,073 | 1,151,791 | 0.82% | ||
| 38 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 68,285 | 1,084,365 | 0.77% | ||
| 39 | CIRRUS LOGIC INC COM | 18,922 | 1,005,704 | 0.71% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 14,929 | 783,772 | 0.56% | ||
| 41 | ISHARES TR | 12,545 | 691,731 | 0.49% | ||
| 42 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 28,064 | 619,091 | 0.44% | ||
| 43 | ALBANY INTL CORP CL A | 13,000 | 550,940 | 0.39% | ||
| 44 | ALPHABET INC | 660 | 530,679 | 0.38% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 24,284 | 525,748 | 0.37% | ||
| 46 | EXXON MOBIL CORP | 4,914 | 428,893 | 0.30% | ||
| 47 | AMERICAN CAPITAL AGENCY CORP | 20,502 | 400,609 | 0.28% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 16,038 | 367,270 | 0.26% | ||
| 49 | CLAYMORE EXCHANGE TRD FD TR | 16,614 | 354,210 | 0.25% | ||
| 50 | MICROSOFT CORP | 6,061 | 349,113 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569884-16-000007, filed 2016.11.14).
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.
