| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 3,809 | 206,000 | 0.21% | ||
| 2 | VANGUARD INDEX FDS | 2,390 | 254,000 | 0.26% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 13,374 | 276,000 | 0.28% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 13,353 | 277,000 | 0.28% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 4,524 | 286,000 | 0.29% | ||
| 6 | VANGUARD BD INDEX FDS | 3,666 | 296,000 | 0.30% | ||
| 7 | MCKESSON CORP | 1,963 | 309,000 | 0.32% | ||
| 8 | ALLERGAN PLC | 1,163 | 312,000 | 0.32% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 14,952 | 320,000 | 0.33% | ||
| 10 | SPDR SERIES TRUST | 8,356 | 382,000 | 0.39% | ||
| 11 | O REILLY AUTOMOTIVE INC NEW | 1,458 | 399,000 | 0.41% | ||
| 12 | HOME DEPOT INC | 2,999 | 400,000 | 0.41% | ||
| 13 | Santander Consumer USA Holdings Inc | 16,743 | 413,000 | 0.42% | ||
| 14 | VANGUARD WHITEHALL FDS | 6,138 | 424,000 | 0.43% | ||
| 15 | SPROUTS FMRS MKT INC | 15,898 | 462,000 | 0.47% | ||
| 16 | CELGENE CORP | 4,657 | 466,000 | 0.48% | ||
| 17 | CHURCH & DWIGHT | 5,650 | 521,000 | 0.53% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 6,310 | 540,000 | 0.55% | ||
| 19 | STARBUCKS CORP | 9,379 | 560,000 | 0.57% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 27,403 | 577,000 | 0.59% | ||
| 21 | MOBILEYE N V AMSTELVEEN | 15,505 | 578,000 | 0.59% | ||
| 22 | Linear Technology Corp | 13,248 | 590,000 | 0.61% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 7,062 | 595,000 | 0.61% | ||
| 24 | HUNT J B TRANS SVCS INC | 7,427 | 626,000 | 0.64% | ||
| 25 | AFFILIATED MANAGERS GROUP | 3,878 | 630,000 | 0.65% | ||
| 26 | DISNEY WALT CO | 6,708 | 666,000 | 0.68% | ||
| 27 | PEPSICO INC | 6,652 | 682,000 | 0.70% | ||
| 28 | ISHARES INC | 17,487 | 728,000 | 0.75% | ||
| 29 | BRITISH AMERN TOB PLC | 6,342 | 741,000 | 0.76% | ||
| 30 | SELECT SECTOR SPDR TRUST THE T | 16,867 | 748,000 | 0.77% | ||
| 31 | AIR PRODS & CHEMS INC | 5,207 | 750,000 | 0.77% | ||
| 32 | FACEBOOK INC | 7,255 | 828,000 | 0.85% | ||
| 33 | CREDIT SUISSE GROUP | 67,569 | 955,000 | 0.98% | ||
| 34 | ISHARES TR | 9,473 | 1,066,000 | 1.09% | PRN | |
| 35 | AMAZON COM INC | 1,939 | 1,151,000 | 1.18% | ||
| 36 | SELECT SECTOR SPDR TR | 20,049 | 1,241,000 | 1.27% | ||
| 37 | TJX COS INC NEW | 16,663 | 1,306,000 | 1.34% | ||
| 38 | ASTRAZENECA PLC | 49,716 | 1,400,000 | 1.44% | ||
| 39 | TRAVELERS COMPANIES INC | 12,428 | 1,450,000 | 1.49% | ||
| 40 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 22,143 | 1,487,000 | 1.53% | ||
| 41 | Guggenheim BulletShares 2021 C | 73,350 | 1,548,000 | 1.59% | ||
| 42 | COCA COLA CO | 34,207 | 1,587,000 | 1.63% | ||
| 43 | INTEL CORP | 49,307 | 1,595,000 | 1.64% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 18,030 | 1,617,000 | 1.66% | ||
| 45 | JOHNSON & JOHNSON | 15,213 | 1,646,000 | 1.69% | ||
| 46 | GENERAL ELECTRIC CO | 52,901 | 1,682,000 | 1.73% | ||
| 47 | COCA COLA ENTERPRISES INC NE COM | 34,349 | 1,743,000 | 1.79% | ||
| 48 | NRG YIELD INC | 123,824 | 1,763,000 | 1.81% | ||
| 49 | FORD MTR CO DEL | 134,647 | 1,818,000 | 1.86% | ||
| 50 | ISHARES TR | 14,337 | 1,846,000 | 1.89% |
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.
