| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 776,382 | 123,841,000 | 12.14% | ||
| 2 | ISHARES TR | 415,403 | 86,080,000 | 8.44% | ||
| 3 | NORFOLK SOUTHN CORP | 444,789 | 38,857,000 | 3.81% | ||
| 4 | ISHARES TR | 380,725 | 37,696,000 | 3.70% | ||
| 5 | ISHARES TR | 553,700 | 35,154,000 | 3.45% | ||
| 6 | WISDOMTREE TR | 422,358 | 30,617,000 | 3.00% | ||
| 7 | ISHARES TR | 172,903 | 29,447,000 | 2.89% | ||
| 8 | VANGUARD INDEX FDS | 332,149 | 27,688,000 | 2.71% | ||
| 9 | RYDEX ETF TRUST | 277,108 | 25,006,000 | 2.45% | ||
| 10 | RYDEX S&P CNSMR DISCRETIONARY | 267,768 | 24,210,000 | 2.37% | ||
| 11 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 228,617 | 24,185,000 | 2.37% | ||
| 12 | RYDEX ETF TRUST | 548,394 | 24,124,000 | 2.37% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 579,013 | 23,670,000 | 2.32% | ||
| 14 | ISHARES TR | 296,821 | 21,894,000 | 2.15% | ||
| 15 | ISHARES TR | 396,680 | 20,758,000 | 2.04% | ||
| 16 | ISHARES TR | 145,804 | 18,205,000 | 1.78% | ||
| 17 | WISDOMTREE TR | 285,627 | 17,235,000 | 1.69% | ||
| 18 | APPLE INC | 118,019 | 14,803,000 | 1.45% | ||
| 19 | ISHARES TR | 220,836 | 13,129,000 | 1.29% | ||
| 20 | ISHARES RUSSELL 2000 VALUE ETF | 127,465 | 12,996,000 | 1.27% | ||
| 21 | RYDEX ETF TRUST | 74,012 | 10,473,000 | 1.03% | ||
| 22 | BARCLAYS BK PLC | 56,319 | 8,085,000 | 0.79% | ||
| 23 | ISHARES TR | 188,449 | 7,466,000 | 0.73% | ||
| 24 | EXXON MOBIL CORP | 89,517 | 7,448,000 | 0.73% | ||
| 25 | ISHARES INC | 149,484 | 7,181,000 | 0.70% | ||
| 26 | VANGUARD INDEX FDS | 37,919 | 7,161,000 | 0.70% | ||
| 27 | PEPSICO INC | 75,830 | 7,078,000 | 0.69% | ||
| 28 | KINDER MORGAN INC DEL | 169,644 | 6,513,000 | 0.64% | ||
| 29 | CATERPILLAR INC | 76,506 | 6,489,000 | 0.64% | ||
| 30 | MICROSOFT CORP | 142,517 | 6,292,000 | 0.62% | ||
| 31 | SCHWAB INTERNATIONAL EQUITY ETF | 205,512 | 6,262,000 | 0.61% | ||
| 32 | JOHNSON & JOHNSON | 63,676 | 6,206,000 | 0.61% | ||
| 33 | KELLOGG CO | 97,810 | 6,133,000 | 0.60% | ||
| 34 | ISHARES MSCI EAFE SMALL CAP IDX FD | 116,968 | 5,968,000 | 0.59% | ||
| 35 | GENERAL ELECTRIC CO | 205,623 | 5,463,000 | 0.54% | ||
| 36 | SPDR S&P 500 ETF TR | 23,295 | 4,795,000 | 0.47% | ||
| 37 | VANGUARD INDEX FDS | 45,965 | 4,358,000 | 0.43% | ||
| 38 | CHEVRON CORP NEW | 44,792 | 4,321,000 | 0.42% | ||
| 39 | PROCTER AND GAMBLE CO | 55,179 | 4,317,000 | 0.42% | ||
| 40 | PFIZER INC | 119,186 | 3,996,000 | 0.39% | ||
| 41 | DISNEY WALT CO | 34,888 | 3,982,000 | 0.39% | ||
| 42 | ISHARES TR | 35,577 | 3,670,000 | 0.36% | ||
| 43 | TEXAS INSTRS INC | 70,952 | 3,655,000 | 0.36% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 21,951 | 3,570,000 | 0.35% | ||
| 45 | GILEAD SCIENCES INC | 28,357 | 3,320,000 | 0.33% | ||
| 46 | CBRE GROUP INC | 89,427 | 3,309,000 | 0.32% | ||
| 47 | COLGATE PALMOLIVE CO | 50,093 | 3,277,000 | 0.32% | ||
| 48 | ADOBE INC | 39,160 | 3,172,000 | 0.31% | ||
| 49 | BOEING CO | 22,658 | 3,143,000 | 0.31% | ||
| 50 | SCHLUMBERGER LTD | 36,446 | 3,141,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007399-15-000008, filed 2015.07.21).
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.
