| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,581,734 | 314,275,000 | 12.84% | ||
| 2 | SPDR S&P 500 ETF TR | 1,408,337 | 304,623,000 | 12.45% | ||
| 3 | ISHARES TR | 1,655,517 | 172,455,000 | 7.05% | ||
| 4 | ISHARES TR | 1,379,827 | 167,870,000 | 6.86% | ||
| 5 | POWERSHARES QQQ TRUST | 1,354,317 | 160,785,000 | 6.57% | ||
| 6 | ISHARES TR | 1,024,315 | 158,472,000 | 6.48% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 1,215,388 | 99,127,000 | 4.05% | ||
| 8 | SELECT SECTOR SPDR TR | 1,928,338 | 92,136,000 | 3.77% | ||
| 9 | SPDR DOW JONES INDL AVRG ETF | 383,367 | 70,072,000 | 2.86% | ||
| 10 | SELECT SECTOR SPDR TR | 859,320 | 61,966,000 | 2.53% | ||
| 11 | SELECT SECTOR SPDR TR | 496,267 | 39,721,000 | 1.62% | ||
| 12 | ALPHABET INC | 41,842 | 33,643,000 | 1.37% | ||
| 13 | PRICELINE GRP INC | 22,574 | 33,217,000 | 1.36% | ||
| 14 | REYNOLDS AMERICAN INC | 548,219 | 25,849,000 | 1.06% | ||
| 15 | ALTRIA GROUP INC | 354,812 | 22,435,000 | 0.92% | ||
| 16 | CINCINNATI FIN | 276,008 | 20,817,000 | 0.85% | ||
| 17 | REPUBLIC SVCS INC | 410,991 | 20,735,000 | 0.85% | ||
| 18 | SELECT SECTOR SPDR TR | 1,058,849 | 20,436,000 | 0.84% | ||
| 19 | AMEREN CORP | 408,588 | 20,094,000 | 0.82% | ||
| 20 | GENERAL ELECTRIC CO | 672,458 | 19,918,000 | 0.81% | ||
| 21 | NATIONAL RETAIL PROP | 379,396 | 19,292,000 | 0.79% | ||
| 22 | REGAL ENTMT GROUP | 878,234 | 19,102,000 | 0.78% | ||
| 23 | JOHNSON & JOHNSON | 160,375 | 18,945,000 | 0.77% | ||
| 24 | AT&T INC | 452,040 | 18,357,000 | 0.75% | ||
| 25 | PHILIP MORRIS INTL INC | 188,680 | 18,343,000 | 0.75% | ||
| 26 | OLD REP INTL CORP | 1,021,267 | 17,995,000 | 0.74% | ||
| 27 | PRINCIPAL FINL GROUP INC | 347,649 | 17,907,000 | 0.73% | ||
| 28 | VERIZON COMMUNICATIONS INC | 343,372 | 17,848,000 | 0.73% | ||
| 29 | PEOPLE'S UNITED FIN | 1,115,731 | 17,651,000 | 0.72% | ||
| 30 | CENTERPOINT ENERGY INC | 749,664 | 17,415,000 | 0.71% | ||
| 31 | PFIZER INC | 508,385 | 17,219,000 | 0.70% | ||
| 32 | FACEBOOK INC | 132,731 | 17,025,000 | 0.70% | ||
| 33 | ABBVIE INC | 262,025 | 16,526,000 | 0.68% | ||
| 34 | PAYCHEX INC | 285,152 | 16,502,000 | 0.67% | ||
| 35 | WASTE MGMT INC DEL | 257,293 | 16,405,000 | 0.67% | ||
| 36 | EATON CORP PLC | 249,020 | 16,363,000 | 0.67% | ||
| 37 | VALERO ENERGY CORP NEW | 294,973 | 15,634,000 | 0.64% | ||
| 38 | WEC ENERGY GROUP INC | 240,286 | 14,388,000 | 0.59% | ||
| 39 | LOCKHEED MARTIN CORP | 53,268 | 12,770,000 | 0.52% | ||
| 40 | PINNACLE WEST | 164,556 | 12,505,000 | 0.51% | ||
| 41 | ARTHUR J GALLAGHER | 231,023 | 11,752,000 | 0.48% | ||
| 42 | AMAZON COM INC | 13,122 | 10,987,000 | 0.45% | ||
| 43 | HP INC | 694,037 | 10,778,000 | 0.44% | ||
| 44 | DOW CHEM CO | 171,548 | 8,891,000 | 0.36% | ||
| 45 | MERCURY GENL CORP NEW | 145,840 | 7,999,000 | 0.33% | ||
| 46 | GENERAL MLS INC | 116,316 | 7,430,000 | 0.30% | ||
| 47 | HOME DEPOT INC | 55,854 | 7,187,000 | 0.29% | ||
| 48 | HONEYWELL INTL INC | 57,390 | 6,691,000 | 0.27% | ||
| 49 | AMERICAN ELEC P | 97,115 | 6,236,000 | 0.25% | ||
| 50 | INTL PAPER CO | 122,936 | 5,898,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083038, filed 2016.10.19).
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.
