| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 9,379 | 937,000 | 0.46% | ||
| 52 | ISHARES TR | 36,761 | 934,000 | 0.46% | ||
| 53 | CLAYMORE EXCHANGE TRD FD TR | 39,281 | 929,000 | 0.45% | ||
| 54 | ISHARES TR | 8,058 | 892,000 | 0.43% | ||
| 55 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 39,290 | 868,000 | 0.42% | ||
| 56 | BAKER HUGHES INC | 18,802 | 868,000 | 0.42% | ||
| 57 | ISHARES TR | 8,187 | 867,000 | 0.42% | ||
| 58 | INTEL CORP | 24,754 | 853,000 | 0.42% | ||
| 59 | ISHARES TR | 17,929 | 834,000 | 0.41% | ||
| 60 | ISHARES TR | 11,815 | 811,000 | 0.40% | ||
| 61 | HOME DEPOT INC | 5,998 | 793,000 | 0.39% | ||
| 62 | PIONEER NAT RES CO | 6,041 | 757,000 | 0.37% | ||
| 63 | VANGUARD INDEX FDS | 9,490 | 757,000 | 0.37% | ||
| 64 | DANAHER CORP DEL | 8,019 | 745,000 | 0.36% | ||
| 65 | CONSTELLATION BRANDS INC | 5,122 | 730,000 | 0.36% | ||
| 66 | OMNICOM GROUP INC | 9,628 | 728,000 | 0.35% | ||
| 67 | FISERV INC | 7,942 | 726,000 | 0.35% | ||
| 68 | VALERO ENERGY CORP NEW | 10,243 | 724,000 | 0.35% | ||
| 69 | CITRIX SYS INC | 9,566 | 724,000 | 0.35% | ||
| 70 | AIR PRODS & CHEMS INC | 5,469 | 712,000 | 0.35% | ||
| 71 | MICROSOFT CORP | 12,778 | 709,000 | 0.35% | ||
| 72 | SCHWAB U.S. LARGE-CAP ETF | 14,452 | 702,000 | 0.34% | ||
| 73 | ISHARES TR | 7,925 | 702,000 | 0.34% | ||
| 74 | NEXTERA ENERGY INC | 6,641 | 690,000 | 0.34% | ||
| 75 | EQUIFAX INC | 5,920 | 659,000 | 0.32% | ||
| 76 | FORD MTR CO DEL | 45,212 | 637,000 | 0.31% | ||
| 77 | POWERSHARES QQQ TRUST | 5,587 | 625,000 | 0.30% | ||
| 78 | MCCORMICK & CO INC | 7,000 | 599,000 | 0.29% | ||
| 79 | VARIAN MED SYS INC | 7,284 | 589,000 | 0.29% | ||
| 80 | ISHARES RUSSELL 2000 VALUE ETF | 6,154 | 566,000 | 0.28% | ||
| 81 | ISHARES RUSSELL 1000 ETF | 4,886 | 554,000 | 0.27% | ||
| 82 | VANGUARD INDEX FDS | 2,914 | 545,000 | 0.27% | ||
| 83 | CELGENE CORP | 4,518 | 541,000 | 0.26% | ||
| 84 | CLAYMORE EXCHANGE TRD FD TR | 25,720 | 537,000 | 0.26% | ||
| 85 | SCHWAB CHARLES CORP | 16,287 | 536,000 | 0.26% | ||
| 86 | AVAGO TECHNOLOGIES LTD SHS | 3,602 | 523,000 | 0.25% | ||
| 87 | VANGUARD WORLD FDS | 10,615 | 514,000 | 0.25% | ||
| 88 | EXXON MOBIL CORP | 6,405 | 499,000 | 0.24% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 3,516 | 464,000 | 0.23% | ||
| 90 | FIRST TR EXCHANGE TRADED FD | 15,161 | 457,000 | 0.22% | ||
| 91 | HONEYWELL INTL INC | 4,172 | 432,000 | 0.21% | ||
| 92 | SELECT SECTOR SPDR TR | 7,031 | 424,000 | 0.21% | ||
| 93 | ISHARES TR | 3,900 | 413,000 | 0.20% | ||
| 94 | SCHWAB U.S. MID-CAP ETF | 10,292 | 412,000 | 0.20% | ||
| 95 | JOHNSON & JOHNSON | 4,014 | 412,000 | 0.20% | ||
| 96 | DOMINION ENERGY INC | 6,029 | 408,000 | 0.20% | ||
| 97 | ISHARES TR | 3,431 | 391,000 | 0.19% | ||
| 98 | LILLY ELI & CO | 4,628 | 390,000 | 0.19% | ||
| 99 | VISA INC | 4,932 | 382,000 | 0.19% | ||
| 100 | BLACKROCK INC | 1,092 | 372,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606810-16-000007, filed 2016.02.08).
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.
