| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACTIONS SEMICONDUCTOR CO LTD ADR | 12,000 | 19,000 | 0.01% | ||
| 2 | SEADRILL LIMITED | 11,000 | 114,000 | 0.04% | ||
| 3 | WEATHERFORD INTL PLC | 11,085 | 136,000 | 0.05% | ||
| 4 | FEDERATED PREM INTR MUN INC | 10,800 | 142,000 | 0.05% | ||
| 5 | LINN CO LLC | 15,400 | 146,000 | 0.05% | ||
| 6 | BANK AMER CORP | 10,448 | 178,000 | 0.06% | ||
| 7 | AMERICAN CAP LTD | 13,118 | 178,000 | 0.06% | ||
| 8 | NUVEEN ENHANCED MUN VALUE FD | 13,850 | 200,000 | 0.07% | ||
| 9 | DOW CHEM CO | 3,929 | 201,000 | 0.07% | ||
| 10 | BUCKEYE PARTNERS L P | 2,731 | 202,000 | 0.07% | ||
| 11 | DTF TAX-FREE INCOME INC | 14,401 | 206,000 | 0.07% | ||
| 12 | ISHARES TR | 1,000 | 207,000 | 0.07% | ||
| 13 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 10,050 | 223,000 | 0.08% | ||
| 14 | UNITED TECHNOLOGIES CORP | 2,034 | 226,000 | 0.08% | ||
| 15 | BROOKFIELD ASSET MGMT INC | 6,497 | 227,000 | 0.08% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 8,945 | 232,000 | 0.08% | ||
| 17 | STRYKER CORP | 2,444 | 234,000 | 0.08% | ||
| 18 | EnLink Midstream Partners LP | 10,750 | 236,000 | 0.08% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 1,507 | 245,000 | 0.09% | ||
| 20 | NEWFIELD EXPL CO | 6,817 | 246,000 | 0.09% | ||
| 21 | WELLS FARGO & CO NEW | 4,372 | 246,000 | 0.09% | ||
| 22 | TAUBMAN CTRS INC | 3,550 | 247,000 | 0.09% | ||
| 23 | WAL-MART STORES INC | 3,508 | 248,000 | 0.09% | ||
| 24 | ARES CAPITAL CORP | 15,198 | 250,000 | 0.09% | ||
| 25 | CONTINENTAL RESOURE | 5,920 | 251,000 | 0.09% | ||
| 26 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 11,650 | 252,000 | 0.09% | ||
| 27 | IDEX CORP | 3,221 | 253,000 | 0.09% | ||
| 28 | HUMANA INC | 1,350 | 258,000 | 0.09% | ||
| 29 | DOMINION ENERGY INC | 4,000 | 267,000 | 0.09% | ||
| 30 | PIMCO ETF TR | 2,500 | 268,000 | 0.09% | ||
| 31 | UNITED PARCEL SERVICE INC | 2,799 | 271,000 | 0.09% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 4,250 | 272,000 | 0.09% | ||
| 33 | PHILIP MORRIS INTL INC | 3,416 | 274,000 | 0.10% | ||
| 34 | EATON VANCE NATL MUN OPPORT | 13,644 | 275,000 | 0.10% | ||
| 35 | AETNA INC NEW | 2,194 | 280,000 | 0.10% | ||
| 36 | ISHARES RUSSELL 1000 ETF | 2,436 | 283,000 | 0.10% | ||
| 37 | WILLIAMS COS INC DEL | 4,940 | 284,000 | 0.10% | ||
| 38 | PIMCO ETF TR | 2,900 | 293,000 | 0.10% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 11,150 | 294,000 | 0.10% | ||
| 40 | SELECT SECTOR SPDR TR | 3,999 | 301,000 | 0.10% | ||
| 41 | ISHARES TR | 2,437 | 304,000 | 0.11% | ||
| 42 | MCKESSON CORP | 1,375 | 309,000 | 0.11% | ||
| 43 | ISHARES TR | 3,128 | 310,000 | 0.11% | ||
| 44 | ISHARES TR | 840 | 310,000 | 0.11% | ||
| 45 | OASIS PETE INC NEW | 19,600 | 311,000 | 0.11% | ||
| 46 | SANOFI | 6,315 | 313,000 | 0.11% | ||
| 47 | CONCHO RESOURCES | 2,750 | 313,000 | 0.11% | ||
| 48 | GENESIS ENERGY LP COM UNITS NPV | 7,500 | 329,000 | 0.11% | ||
| 49 | HOLLY ENERGY PARTNERS L P | 9,400 | 330,000 | 0.11% | ||
| 50 | SPX CORP | 4,564 | 330,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001477, filed 2015.07.21).
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.
