| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 16,572 | 432,000 | 0.15% | ||
| 102 | DORCHESTER MINERALS LP | 20,000 | 428,000 | 0.15% | ||
| 103 | MARATHON PETE CORP | 8,160 | 427,000 | 0.15% | ||
| 104 | BP PRUDHOE BAY RTY TR | 6,830 | 421,000 | 0.15% | ||
| 105 | PARK NATL CORP COM | 4,800 | 419,000 | 0.15% | ||
| 106 | TARGA RES CORP | 4,693 | 419,000 | 0.15% | ||
| 107 | CONOCOPHILLIPS | 6,684 | 410,000 | 0.14% | ||
| 108 | CDK GLOBAL INC | 7,582 | 409,000 | 0.14% | ||
| 109 | BRISTOW GROUP INC COM | 7,636 | 407,000 | 0.14% | ||
| 110 | PEPSICO INC | 4,345 | 407,000 | 0.14% | ||
| 111 | HEALTHCARE RLTY TR | 17,000 | 395,000 | 0.14% | ||
| 112 | DISNEY WALT CO | 3,415 | 390,000 | 0.14% | ||
| 113 | CAMDEN PROPERTY TRUS | 5,012 | 372,000 | 0.13% | ||
| 114 | Spectra Energy Corp Com | 11,372 | 371,000 | 0.13% | ||
| 115 | LEGGETT &PLATT INC | 7,355 | 358,000 | 0.12% | ||
| 116 | CIMAREX ENERGY | 3,200 | 353,000 | 0.12% | ||
| 117 | MAIN STREET CAPITAL CORP | 11,059 | 353,000 | 0.12% | ||
| 118 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 15,525 | 350,000 | 0.12% | ||
| 119 | HCA HOLDINGS INC | 3,841 | 348,000 | 0.12% | ||
| 120 | BRISTOL MYERS SQUIBB CO | 5,200 | 346,000 | 0.12% | ||
| 121 | CHENIERE ENERGY INC | 5,000 | 346,000 | 0.12% | ||
| 122 | CELGENE CORP | 2,979 | 345,000 | 0.12% | ||
| 123 | CROSSTEX ENERGY INC | 10,758 | 334,000 | 0.12% | ||
| 124 | HOLLY ENERGY PARTNERS L P | 9,400 | 330,000 | 0.11% | ||
| 125 | SPX CORP | 4,564 | 330,000 | 0.11% | ||
| 126 | GENESIS ENERGY LP COM UNITS NPV | 7,500 | 329,000 | 0.11% | ||
| 127 | SANOFI | 6,315 | 313,000 | 0.11% | ||
| 128 | CONCHO RESOURCES | 2,750 | 313,000 | 0.11% | ||
| 129 | OASIS PETE INC NEW | 19,600 | 311,000 | 0.11% | ||
| 130 | ISHARES TR | 840 | 310,000 | 0.11% | ||
| 131 | ISHARES TR | 3,128 | 310,000 | 0.11% | ||
| 132 | MCKESSON CORP | 1,375 | 309,000 | 0.11% | ||
| 133 | ISHARES TR | 2,437 | 304,000 | 0.11% | ||
| 134 | SELECT SECTOR SPDR TR | 3,999 | 301,000 | 0.10% | ||
| 135 | CLAYMORE EXCHANGE TRD FD TR | 11,150 | 294,000 | 0.10% | ||
| 136 | PIMCO ETF TR | 2,900 | 293,000 | 0.10% | ||
| 137 | WILLIAMS COS INC DEL | 4,940 | 284,000 | 0.10% | ||
| 138 | ISHARES RUSSELL 1000 ETF | 2,436 | 283,000 | 0.10% | ||
| 139 | AETNA INC NEW | 2,194 | 280,000 | 0.10% | ||
| 140 | EATON VANCE NATL MUN OPPORT | 13,644 | 275,000 | 0.10% | ||
| 141 | PHILIP MORRIS INTL INC | 3,416 | 274,000 | 0.10% | ||
| 142 | DU PONT E I DE NEMOURS & CO | 4,250 | 272,000 | 0.09% | ||
| 143 | UNITED PARCEL SERVICE INC | 2,799 | 271,000 | 0.09% | ||
| 144 | PIMCO ETF TR | 2,500 | 268,000 | 0.09% | ||
| 145 | DOMINION ENERGY INC | 4,000 | 267,000 | 0.09% | ||
| 146 | HUMANA INC | 1,350 | 258,000 | 0.09% | ||
| 147 | IDEX CORP | 3,221 | 253,000 | 0.09% | ||
| 148 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 11,650 | 252,000 | 0.09% | ||
| 149 | CONTINENTAL RESOURE | 5,920 | 251,000 | 0.09% | ||
| 150 | ARES CAPITAL CORP | 15,198 | 250,000 | 0.09% |
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.
