| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 156,824 | 6,121,000 | 6.28% | ||
| 2 | APPLE INC | 46,180 | 5,033,000 | 5.16% | ||
| 3 | ALPS ETF TR | 335,258 | 3,661,000 | 3.75% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 40,976 | 3,329,000 | 3.41% | ||
| 5 | EXXON MOBIL CORP | 35,598 | 2,976,000 | 3.05% | ||
| 6 | PFIZER INC | 100,305 | 2,973,000 | 3.05% | ||
| 7 | CHEVRON CORP NEW | 29,840 | 2,847,000 | 2.92% | ||
| 8 | VANGUARD INDEX FDS | 30,878 | 2,690,000 | 2.76% | ||
| 9 | AT&T INC | 67,774 | 2,655,000 | 2.72% | ||
| 10 | ISHARES TR | 26,012 | 2,505,000 | 2.57% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 34,827 | 2,383,000 | 2.44% | ||
| 12 | DISCOVER FINANCIAL | 42,427 | 2,160,000 | 2.22% | ||
| 13 | VENTAS INC | 31,411 | 1,978,000 | 2.03% | ||
| 14 | DOMINION ENERGY INC | 26,307 | 1,976,000 | 2.03% | ||
| 15 | VANGUARD WORLD FD | 17,902 | 1,961,000 | 2.01% | ||
| 16 | SELECT SECTOR SPDR TR | 35,184 | 1,952,000 | 2.00% | ||
| 17 | LUMEN TECHNOLOGIES INC | 60,187 | 1,924,000 | 1.97% | ||
| 18 | ISHARES TR S&P 100 ETF | 20,832 | 1,903,000 | 1.95% | ||
| 19 | BOEING CO | 14,792 | 1,878,000 | 1.93% | ||
| 20 | SMUCKER J M CO | 14,304 | 1,857,000 | 1.90% | ||
| 21 | ISHARES TR | 14,337 | 1,846,000 | 1.89% | ||
| 22 | FORD MTR CO DEL | 134,647 | 1,818,000 | 1.86% | ||
| 23 | NRG YIELD INC | 123,824 | 1,763,000 | 1.81% | ||
| 24 | Coca Cola Enterprises | 34,349 | 1,743,000 | 1.79% | ||
| 25 | GENERAL ELECTRIC CO | 52,901 | 1,682,000 | 1.73% | ||
| 26 | JOHNSON & JOHNSON | 15,213 | 1,646,000 | 1.69% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 18,030 | 1,617,000 | 1.66% | ||
| 28 | INTEL CORP | 49,307 | 1,595,000 | 1.64% | ||
| 29 | COCA COLA CO | 34,207 | 1,587,000 | 1.63% | ||
| 30 | Guggenheim BulletShares 2021 C | 73,350 | 1,548,000 | 1.59% | ||
| 31 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 22,143 | 1,487,000 | 1.53% | ||
| 32 | TRAVELERS COMPANIES INC | 12,428 | 1,450,000 | 1.49% | ||
| 33 | ASTRAZENECA PLC | 49,716 | 1,400,000 | 1.44% | ||
| 34 | TJX COS INC NEW | 16,663 | 1,306,000 | 1.34% | ||
| 35 | SPDR | 20,049 | 1,241,000 | 1.27% | ||
| 36 | AMAZON COM INC | 1,939 | 1,151,000 | 1.18% | ||
| 37 | ISHARES TR | 9,473 | 1,066,000 | 1.09% | PRN | |
| 38 | CREDIT SUISSE GROUP | 67,569 | 955,000 | 0.98% | ||
| 39 | FACEBOOK INC | 7,255 | 828,000 | 0.85% | ||
| 40 | AIR PRODS & CHEMS INC | 5,207 | 750,000 | 0.77% | ||
| 41 | SELECT SECTOR SPDR TRUST THE T | 16,867 | 748,000 | 0.77% | ||
| 42 | BRITISH AMERN TOB PLC | 6,342 | 741,000 | 0.76% | ||
| 43 | ISHARES INC | 17,487 | 728,000 | 0.75% | ||
| 44 | PEPSICO INC | 6,652 | 682,000 | 0.70% | ||
| 45 | DISNEY WALT CO | 6,708 | 666,000 | 0.68% | ||
| 46 | AFFILIATED MANAGERS GROUP | 3,878 | 630,000 | 0.65% | ||
| 47 | JB HUNT TRANSPORT | 7,427 | 626,000 | 0.64% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 7,062 | 595,000 | 0.61% | ||
| 49 | LINEAR TECH | 13,248 | 590,000 | 0.61% | ||
| 50 | MOBILEYE N V AMSTELVEEN | 15,505 | 578,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000150, filed 2016.04.19).
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.
