| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 576,802 | 22,143,000 | 9.76% | ||
| 2 | TORTOISE MLP FD INCORPORATED | 874,372 | 18,572,000 | 8.19% | ||
| 3 | APPLE INC | 103,458 | 12,976,000 | 5.72% | ||
| 4 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 462,770 | 10,024,000 | 4.42% | ||
| 5 | GLAXOSMITHKLINE PLC | 228,900 | 9,534,000 | 4.20% | ||
| 6 | GENERAL ELECTRIC CO | 358,427 | 9,523,000 | 4.20% | ||
| 7 | PFIZER INC | 228,335 | 7,656,000 | 3.37% | ||
| 8 | CARDINAL HEALTH INC | 86,693 | 7,252,000 | 3.20% | ||
| 9 | KOSS CORP | 2,876,634 | 6,645,000 | 2.93% | ||
| 10 | ISHARES GOLD TRUST ISHARES ETF | 576,350 | 6,536,000 | 2.88% | ||
| 11 | PEOPLE'S UNITED FIN | 332,256 | 5,386,000 | 2.37% | ||
| 12 | JPMORGAN CHASE & CO | 72,562 | 4,917,000 | 2.17% | ||
| 13 | PROCTER AND GAMBLE CO | 58,419 | 4,571,000 | 2.01% | ||
| 14 | VERIZON COMMUNICATIONS INC | 95,209 | 4,438,000 | 1.96% | ||
| 15 | US BANCORP DEL | 100,640 | 4,368,000 | 1.93% | ||
| 16 | CISCO SYS INC | 138,665 | 3,808,000 | 1.68% | ||
| 17 | FASTENAL CO | 89,255 | 3,765,000 | 1.66% | ||
| 18 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 160,220 | 3,559,000 | 1.57% | ||
| 19 | MICROCHIP TECHNOLOGY | 62,387 | 2,959,000 | 1.30% | ||
| 20 | RALPH LAUREN CORP | 20,710 | 2,741,000 | 1.21% | ||
| 21 | CVS HEALTH CORP | 25,219 | 2,645,000 | 1.17% | ||
| 22 | QUALCOMM INC | 42,190 | 2,642,000 | 1.16% | ||
| 23 | STRATTEC SEC CORP COM | 36,265 | 2,491,000 | 1.10% | ||
| 24 | LEGGETT &PLATT INC | 51,075 | 2,486,000 | 1.10% | ||
| 25 | INTL PAPER CO | 52,055 | 2,477,000 | 1.09% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 39,310 | 2,401,000 | 1.06% | ||
| 27 | RYMAN HOSPITALITY PPTYS INC | 43,810 | 2,327,000 | 1.03% | ||
| 28 | EVERSOURCE ENERGY | 50,775 | 2,306,000 | 1.02% | ||
| 29 | INTEL CORP | 74,946 | 2,279,000 | 1.00% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 15,949 | 2,171,000 | 0.96% | ||
| 31 | DUKE ENERGY CORP NEW | 29,609 | 2,091,000 | 0.92% | ||
| 32 | GOOGLE INC | 3,857 | 2,008,000 | 0.89% | ||
| 33 | UNITED PARCEL SERVICE INC | 20,310 | 1,968,000 | 0.87% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,640 | 1,966,000 | 0.87% | ||
| 35 | AT&T INC | 55,289 | 1,964,000 | 0.87% | ||
| 36 | ORACLE CORP | 46,625 | 1,879,000 | 0.83% | ||
| 37 | PLUM CREEK TIMBER | 45,284 | 1,837,000 | 0.81% | ||
| 38 | MICROSOFT CORP | 41,533 | 1,834,000 | 0.81% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 20,571 | 1,830,000 | 0.81% | ||
| 40 | VISA INC | 26,120 | 1,754,000 | 0.77% | ||
| 41 | DENBURY RES INC | 269,789 | 1,716,000 | 0.76% | ||
| 42 | SCHWAB U.S. BROAD MARKET ETF | 32,615 | 1,638,000 | 0.72% | ||
| 43 | JOHNSON & JOHNSON | 15,750 | 1,535,000 | 0.68% | ||
| 44 | BRIGGS & STRATTON CORP | 72,000 | 1,387,000 | 0.61% | ||
| 45 | AGL Resources Inc | 26,395 | 1,229,000 | 0.54% | ||
| 46 | SPDR S&P 500 ETF TR | 5,926 | 1,220,000 | 0.54% | ||
| 47 | TJX COS INC NEW | 17,560 | 1,162,000 | 0.51% | ||
| 48 | ISHARES TR | 5,865 | 999,000 | 0.44% | ||
| 49 | REALTY INCOME CORP | 21,896 | 972,000 | 0.43% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 5,415 | 881,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650654-15-000001, filed 2015.08.11).
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.
