| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 19,095 | 106,000 | 0.06% | ||
| 2 | ISHARES GOLD TRUST | 10,622 | 132,000 | 0.08% | ||
| 3 | TOTAL S A | 3,055 | 200,000 | 0.12% | ||
| 4 | MEAD JOHNSON NUTRITI | 2,453 | 204,000 | 0.12% | ||
| 5 | HCC INSURANCE HOLDINGS INC | 4,575 | 208,000 | 0.12% | ||
| 6 | Van Eck | 9,230 | 210,000 | 0.12% | ||
| 7 | PIMCO ETF TR | 2,000 | 213,000 | 0.12% | ||
| 8 | POWERSHARES ETF TR II | 8,000 | 224,000 | 0.13% | ||
| 9 | KKR & CO LP COMMON UNITS | 10,450 | 239,000 | 0.14% | ||
| 10 | VANGUARD WORLD FD | 2,658 | 243,000 | 0.14% | ||
| 11 | ACCENTURE PLC IRELAND | 3,087 | 246,000 | 0.14% | ||
| 12 | Walgreens | 3,743 | 247,000 | 0.14% | ||
| 13 | MERCK & CO INC | 4,435 | 252,000 | 0.15% | ||
| 14 | HOME DEPOT INC | 3,203 | 253,000 | 0.15% | ||
| 15 | STARBUCKS CORP | 3,627 | 266,000 | 0.15% | ||
| 16 | GENERAL MTRS CO | 7,931 | 273,000 | 0.16% | ||
| 17 | Liberty Media Ser A | 2,098 | 274,000 | 0.16% | ||
| 18 | Axiall Corp | 6,205 | 279,000 | 0.16% | ||
| 19 | ORACLE CORP | 6,917 | 283,000 | 0.16% | ||
| 20 | VERIZON COMMUNICATIONS INC | 5,946 | 283,000 | 0.16% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 2,678 | 286,000 | 0.17% | ||
| 22 | PEPSICO INC | 3,433 | 287,000 | 0.17% | ||
| 23 | ISHARES TR | 6,042 | 290,000 | 0.17% | ||
| 24 | HOSPIRA INC. | 6,711 | 290,000 | 0.17% | ||
| 25 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 13,100 | 293,000 | 0.17% | ||
| 26 | VANGUARD WORLD FD | 2,750 | 294,000 | 0.17% | ||
| 27 | POWERSHARES ETF TR II | 9,029 | 307,000 | 0.18% | ||
| 28 | SHERWIN WILLIAMS CO | 1,575 | 310,000 | 0.18% | ||
| 29 | MCDONALDS CORP | 3,495 | 343,000 | 0.20% | ||
| 30 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,183 | 347,000 | 0.20% | ||
| 31 | SANOFI | 6,704 | 350,000 | 0.20% | ||
| 32 | CHEVRON CORP NEW | 2,967 | 353,000 | 0.21% | ||
| 33 | SELECT SECTOR SPDR TR | 4,240 | 378,000 | 0.22% | ||
| 34 | WPP PLC NEW | 3,665 | 378,000 | 0.22% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 16,879 | 385,000 | 0.22% | ||
| 36 | AMGEN INC | 3,400 | 419,000 | 0.24% | ||
| 37 | AT&T INC | 12,067 | 423,000 | 0.25% | ||
| 38 | ISHARES TR | 4,016 | 424,000 | 0.25% | ||
| 39 | ISHARES TR | 3,862 | 426,000 | 0.25% | ||
| 40 | FEDEX CORP | 3,218 | 427,000 | 0.25% | ||
| 41 | ISHARES INC | 16,602 | 429,000 | 0.25% | ||
| 42 | BROADRIDGE FINL SOLUTIONS IN | 12,021 | 446,000 | 0.26% | ||
| 43 | ISHARES TR | 11,088 | 455,000 | 0.26% | ||
| 44 | TOYOTA MOTOR CORP | 4,469 | 505,000 | 0.29% | ||
| 45 | CLAYMORE EXCHANGE TRADED FD TR | 23,914 | 506,000 | 0.29% | ||
| 46 | JPMORGAN CHASE & CO | 8,647 | 525,000 | 0.30% | ||
| 47 | PATTERSON COS INC | 12,778 | 534,000 | 0.31% | ||
| 48 | GOLDMAN SACHS GROUP INC | 3,295 | 540,000 | 0.31% | ||
| 49 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 10,270 | 544,000 | 0.32% | ||
| 50 | CLOROX CO DEL | 6,245 | 550,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001068, filed 2014.05.13).
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.
