| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 414,622 | 14,425,000 | 4.34% | ||
| 2 | Hewlett Packard Co | 454,450 | 14,161,000 | 4.26% | ||
| 3 | POWERSHARES QQQ TRUST | 130,445 | 13,775,000 | 4.15% | ||
| 4 | MERCK & CO INC | 235,502 | 13,537,000 | 4.07% | ||
| 5 | RYDEX ETF TRUST | 146,045 | 13,422,000 | 4.04% | ||
| 6 | SPDR Series Trust KBW Regional | 320,425 | 13,083,000 | 3.94% | ||
| 7 | VERIZON COMMUNICATIONS INC | 265,877 | 12,930,000 | 3.89% | ||
| 8 | GENERAL ELECTRIC CO | 515,352 | 12,786,000 | 3.85% | ||
| 9 | AT&T Inc New | 348,309 | 11,372,000 | 3.42% | ||
| 10 | MICROSOFT CORP | 266,988 | 10,854,000 | 3.27% | ||
| 11 | PNC FINL SVCS GROUP INC | 106,065 | 9,890,000 | 2.98% | ||
| 12 | BOEING CO | 65,770 | 9,871,000 | 2.97% | ||
| 13 | LEAR | 87,251 | 9,669,000 | 2.91% | ||
| 14 | MACYS INC | 146,375 | 9,501,000 | 2.86% | ||
| 15 | TE CONNECTIVITY LTD | 129,625 | 9,284,000 | 2.79% | ||
| 16 | HCP INC | 208,580 | 9,013,000 | 2.71% | ||
| 17 | HELMERICH & PAYNE INC | 131,973 | 8,983,000 | 2.70% | ||
| 18 | DEVON ENERGY CORP NEW | 141,435 | 8,530,000 | 2.57% | ||
| 19 | MONSANTO CO NEW | 75,780 | 8,528,000 | 2.57% | ||
| 20 | CHEVRON CORP NEW | 79,198 | 8,314,000 | 2.50% | ||
| 21 | CVS HEALTH CORP | 77,535 | 8,002,000 | 2.41% | ||
| 22 | JOHNSON & JOHNSON | 79,149 | 7,962,000 | 2.40% | ||
| 23 | EBAY INC | 132,920 | 7,667,000 | 2.31% | ||
| 24 | UNITED TECHNOLOGIES CORP | 65,147 | 7,635,000 | 2.30% | ||
| 25 | SELECT SECTOR SPDR TRUST THE F | 274,775 | 6,625,000 | 1.99% | ||
| 26 | XILINX INC | 152,723 | 6,460,000 | 1.94% | ||
| 27 | AGILENT TECHNOLOGIES INC | 146,281 | 6,078,000 | 1.83% | ||
| 28 | EMC | 237,525 | 6,071,000 | 1.83% | ||
| 29 | ST JUDE | 87,686 | 5,735,000 | 1.73% | ||
| 30 | MOSAIC CO NEW | 114,580 | 5,278,000 | 1.59% | ||
| 31 | XCEL ENERGY INC | 128,752 | 4,482,000 | 1.35% | ||
| 32 | CENTRAL FD CDA LTD | 365,050 | 4,355,000 | 1.31% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 26,717 | 4,288,000 | 1.29% | ||
| 34 | KEYSIGHT TECHNOLOGIES INC COM | 85,140 | 3,163,000 | 0.95% | ||
| 35 | ALLIANT ENERGY CORP | 49,435 | 3,114,000 | 0.94% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 41,049 | 2,934,000 | 0.88% | ||
| 37 | VANGUARD UTILITIES ETF | 27,775 | 2,691,000 | 0.81% | ||
| 38 | Central Gold Trust | 63,005 | 2,538,000 | 0.76% | ||
| 39 | PROCTER AND GAMBLE CO | 16,795 | 1,376,000 | 0.41% | ||
| 40 | EXXON MOBIL CORP | 15,943 | 1,355,000 | 0.41% | ||
| 41 | 3M CO | 7,574 | 1,249,000 | 0.38% | ||
| 42 | TOWERS WATSON & CO | 7,000 | 925,000 | 0.28% | ||
| 43 | LILLY ELI & CO | 12,025 | 874,000 | 0.26% | ||
| 44 | CONOCOPHILLIPS | 13,719 | 854,000 | 0.26% | ||
| 45 | SPDR SER TR | 5,920 | 731,000 | 0.22% | ||
| 46 | COCA COLA CO | 16,460 | 667,000 | 0.20% | ||
| 47 | DOW CHEM CO | 13,500 | 648,000 | 0.19% | ||
| 48 | PHILLIPS 66 | 7,827 | 615,000 | 0.19% | ||
| 49 | FEDERATED HERMES INC CL B | 17,650 | 598,000 | 0.18% | ||
| 50 | APPLE INC | 3,903 | 486,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140468-15-000004, filed 2015.05.07).
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.
