| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 2,368 | 201,000 | 0.11% | ||
| 2 | ACUITY BRANDS INC | 1,200 | 202,000 | 0.11% | ||
| 3 | ILLINOIS TOOL WKS INC | 2,220 | 216,000 | 0.11% | ||
| 4 | Van Eck | 9,230 | 220,000 | 0.12% | ||
| 5 | VANGUARD WORLD FDS | 1,675 | 227,000 | 0.12% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 3,184 | 228,000 | 0.12% | ||
| 7 | ISHARES TR | 5,046 | 234,000 | 0.12% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 2,961 | 237,000 | 0.13% | ||
| 9 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 10,860 | 241,000 | 0.13% | ||
| 10 | GENERAL MTRS CO | 6,484 | 243,000 | 0.13% | ||
| 11 | MEAD JOHNSON NUTRITION CO | 2,453 | 247,000 | 0.13% | ||
| 12 | CVS HEALTH CORP | 2,398 | 248,000 | 0.13% | ||
| 13 | MERCK & CO INC | 4,587 | 264,000 | 0.14% | ||
| 14 | VANGUARD WORLD FD | 2,517 | 268,000 | 0.14% | ||
| 15 | Axiall Corp | 6,170 | 290,000 | 0.15% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 3,040 | 302,000 | 0.16% | ||
| 17 | ISHARES INC | 14,192 | 324,000 | 0.17% | ||
| 18 | SELECT SECTOR SPDR TR | 4,240 | 329,000 | 0.17% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 14,699 | 336,000 | 0.18% | ||
| 20 | POWERSHARES N/C 6/4/18 46138E354 | 8,925 | 339,000 | 0.18% | ||
| 21 | MEDTRONIC PLC | 4,348 | 339,000 | 0.18% | ||
| 22 | MCDONALDS CORP | 3,615 | 352,000 | 0.19% | ||
| 23 | HOME DEPOT INC | 3,175 | 361,000 | 0.19% | ||
| 24 | COCA COLA CO | 9,537 | 387,000 | 0.21% | ||
| 25 | STARBUCKS CORP | 4,087 | 387,000 | 0.21% | ||
| 26 | ISHARES TR | 10,102 | 405,000 | 0.21% | ||
| 27 | WPP PLC NEW | 3,615 | 411,000 | 0.22% | ||
| 28 | ISHARES TR | 3,862 | 426,000 | 0.23% | ||
| 29 | AT&T INC | 13,625 | 445,000 | 0.24% | ||
| 30 | SHERWIN WILLIAMS CO | 1,575 | 448,000 | 0.24% | ||
| 31 | CHEVRON CORP NEW | 4,341 | 456,000 | 0.24% | ||
| 32 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 6,624 | 486,000 | 0.26% | ||
| 33 | JPMORGAN CHASE & CO | 8,621 | 522,000 | 0.28% | ||
| 34 | PEPSICO INC | 5,553 | 531,000 | 0.28% | ||
| 35 | AMGEN INC | 3,400 | 543,000 | 0.29% | ||
| 36 | FEDEX CORP | 3,293 | 545,000 | 0.29% | ||
| 37 | PATTERSON COS INC | 11,813 | 576,000 | 0.31% | ||
| 38 | HOSPIRA INC. | 6,711 | 589,000 | 0.31% | ||
| 39 | GOLDMAN SACHS GROUP INC | 3,220 | 605,000 | 0.32% | ||
| 40 | ISHARES TR | 5,302 | 659,000 | 0.35% | ||
| 41 | BROADRIDGE FINL SOLUTIONS IN | 12,021 | 661,000 | 0.35% | ||
| 42 | CLOROX CO DEL | 6,025 | 665,000 | 0.35% | ||
| 43 | ISHARES | 24,753 | 673,000 | 0.36% | ||
| 44 | ISHARES TR | 11,408 | 732,000 | 0.39% | ||
| 45 | ISHARES TR | 7,616 | 738,000 | 0.39% | ||
| 46 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 34,534 | 749,000 | 0.40% | ||
| 47 | WILLIS TOWERS WATSON PLC | 16,978 | 818,000 | 0.43% | ||
| 48 | REPUBLIC SVCS INC | 20,801 | 844,000 | 0.45% | ||
| 49 | GENERAL ELECTRIC CO | 34,901 | 866,000 | 0.46% | ||
| 50 | COMCAST CORP NEW | 15,615 | 875,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001145, filed 2015.05.13).
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.
