| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CELGENE CORP | 5,969 | 624,000 | 0.22% | ||
| 102 | PHILLIPS 66 | 7,704 | 621,000 | 0.22% | ||
| 103 | MARRIOTT INTL INC NEW | 9,075 | 611,000 | 0.21% | ||
| 104 | BP PLC | 17,185 | 604,000 | 0.21% | ||
| 105 | VIACOM INC NEW | 15,315 | 584,000 | 0.20% | ||
| 106 | HEWLETT PACKARD ENTERPRISE C | 25,612 | 583,000 | 0.20% | ||
| 107 | WESTERN UN CO | 27,450 | 572,000 | 0.20% | ||
| 108 | COLGATE PALMOLIVE CO | 7,690 | 570,000 | 0.20% | ||
| 109 | COSTCO WHSL CORP NEW | 3,725 | 568,000 | 0.20% | ||
| 110 | GENUINE PARTS CO | 5,305 | 533,000 | 0.19% | ||
| 111 | DR PEPPER SNAPPLE GROUP INC | 5,709 | 521,000 | 0.18% | ||
| 112 | KELLOGG CO | 6,708 | 520,000 | 0.18% | ||
| 113 | MACQUARIE INFRASTRUCTURE COR | 6,125 | 510,000 | 0.18% | ||
| 114 | UNILEVER PLC | 10,747 | 509,000 | 0.18% | ||
| 115 | ITC HOLDINGS | 10,550 | 490,000 | 0.17% | ||
| 116 | MICROCHIP TECHNOLOGY | 7,763 | 482,000 | 0.17% | ||
| 117 | VANGUARD STAR FDS | 9,925 | 469,000 | 0.16% | ||
| 118 | VODAFONE GROUP PLC NEW | 16,058 | 468,000 | 0.16% | ||
| 119 | B/E AEROSPACE INC | 8,900 | 460,000 | 0.16% | ||
| 120 | TIFFANY & CO NEW | 6,295 | 457,000 | 0.16% | ||
| 121 | LILLY ELI & CO | 5,660 | 454,000 | 0.16% | ||
| 122 | KIMBERLY CLARK CORP | 3,512 | 443,000 | 0.16% | ||
| 123 | WAL-MART STORES INC | 6,029 | 435,000 | 0.15% | ||
| 124 | DELTA AIRLINES INC DEL | 10,730 | 422,000 | 0.15% | ||
| 125 | W P CAREY INC | 6,455 | 417,000 | 0.15% | ||
| 126 | Goldman Sachs Group Inc | 2,568 | 414,000 | 0.15% | ||
| 127 | MASCO CORP | 12,000 | 412,000 | 0.14% | ||
| 128 | Electronic Arts, Inc. | 4,614 | 394,000 | 0.14% | ||
| 129 | Alcoa | 38,392 | 389,000 | 0.14% | ||
| 130 | HERSHEY CO | 3,988 | 381,000 | 0.13% | ||
| 131 | GILEAD SCIENCES INC | 4,755 | 376,000 | 0.13% | ||
| 132 | HASBRO INC | 4,725 | 375,000 | 0.13% | ||
| 133 | CUMMINS INC | 2,900 | 372,000 | 0.13% | ||
| 134 | Spectra Energy Corp Com | 8,544 | 365,000 | 0.13% | ||
| 135 | DEERE & CO | 4,260 | 364,000 | 0.13% | ||
| 136 | DECKERS OUTDOOR CORP | 6,100 | 363,000 | 0.13% | ||
| 137 | LA Z BOY INC COM | 14,600 | 359,000 | 0.13% | ||
| 138 | NATIONAL FUEL GAS CO N J | 4,510 | 356,000 | 0.12% | ||
| 139 | VANGUARD INDEX FDS | 2,838 | 347,000 | 0.12% | ||
| 140 | TRAVELERS COMPANIES INC | 2,907 | 333,000 | 0.12% | ||
| 141 | WATERS CORP | 2,076 | 329,000 | 0.12% | ||
| 142 | CHIPOTLE MEXICAN GRILL INC | 778 | 329,000 | 0.12% | ||
| 143 | SEAGATE TECHNOLOGY PLC | 8,316 | 321,000 | 0.11% | ||
| 144 | GOODYEAR TIRE & RUBR CO | 9,900 | 320,000 | 0.11% | ||
| 145 | BIOGEN INC | 995 | 311,000 | 0.11% | ||
| 146 | Chicago Bridge & Iron | 11,095 | 311,000 | 0.11% | ||
| 147 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 13,831 | 305,000 | 0.11% | ||
| 148 | MAGELLAN HEALTH INC COM NEW | 4,260 | 301,000 | 0.11% | ||
| 149 | COGNIZANT TECHNOLOGY SOLUTIO | 6,275 | 299,000 | 0.10% | ||
| 150 | ENERGY TRANSFER PRTNRS L P | 7,525 | 278,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001585047-16-000009, filed 2016.11.01).
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.
