| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 135,435 | 14,501,000 | 4.15% | ||
| 2 | RYDEX ETF TRUST | 156,290 | 14,104,000 | 4.03% | ||
| 3 | SPDR Series Trust KBW Regional | 316,200 | 13,963,000 | 3.99% | ||
| 4 | PFIZER INC | 412,927 | 13,845,000 | 3.96% | ||
| 5 | Hewlett Packard Co | 454,550 | 13,641,000 | 3.90% | ||
| 6 | GENERAL ELECTRIC CO | 504,952 | 13,417,000 | 3.84% | ||
| 7 | MERCK & CO INC | 232,677 | 13,246,000 | 3.79% | ||
| 8 | VERIZON COMMUNICATIONS INC | 270,137 | 12,591,000 | 3.60% | ||
| 9 | AT&T Inc New | 348,138 | 12,366,000 | 3.54% | ||
| 10 | MICROSOFT CORP | 266,188 | 11,752,000 | 3.36% | ||
| 11 | PNC FINL SVCS GROUP INC | 105,215 | 10,064,000 | 2.88% | ||
| 12 | MACYS INC | 145,725 | 9,832,000 | 2.81% | ||
| 13 | BOEING CO | 70,250 | 9,745,000 | 2.79% | ||
| 14 | LEAR | 86,326 | 9,691,000 | 2.77% | ||
| 15 | SELECT SECTOR SPDR TRUST THE F | 385,550 | 9,400,000 | 2.69% | ||
| 16 | HELMERICH & PAYNE INC | 132,023 | 9,297,000 | 2.66% | ||
| 17 | TE CONNECTIVITY LTD | 139,235 | 8,953,000 | 2.56% | ||
| 18 | MOSAIC CO NEW | 183,360 | 8,590,000 | 2.46% | ||
| 19 | DEVON ENERGY CORP NEW | 140,360 | 8,350,000 | 2.39% | ||
| 20 | CVS HEALTH CORP | 77,685 | 8,148,000 | 2.33% | ||
| 21 | MONSANTO CO NEW | 76,125 | 8,114,000 | 2.32% | ||
| 22 | EBAY INC | 133,670 | 8,052,000 | 2.30% | ||
| 23 | HCP INC | 209,955 | 7,657,000 | 2.19% | ||
| 24 | CHEVRON CORP NEW | 78,748 | 7,597,000 | 2.17% | ||
| 25 | EMC | 282,100 | 7,445,000 | 2.13% | ||
| 26 | JOHNSON & JOHNSON | 76,299 | 7,436,000 | 2.13% | ||
| 27 | UNITED TECHNOLOGIES CORP | 66,372 | 7,363,000 | 2.11% | ||
| 28 | KEYSIGHT TECHNOLOGIES INC COM | 235,315 | 7,339,000 | 2.10% | ||
| 29 | XILINX INC | 158,048 | 6,979,000 | 2.00% | ||
| 30 | ST JUDE | 87,461 | 6,391,000 | 1.83% | ||
| 31 | LOEWS CORP | 154,425 | 5,947,000 | 1.70% | ||
| 32 | AGILENT TECHNOLOGIES INC | 146,021 | 5,633,000 | 1.61% | ||
| 33 | CENTRAL FD CDA LTD | 367,350 | 4,283,000 | 1.22% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 26,312 | 4,280,000 | 1.22% | ||
| 35 | XCEL ENERGY INC | 128,727 | 4,142,000 | 1.18% | ||
| 36 | ALLIANT ENERGY CORP | 49,160 | 2,838,000 | 0.81% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 43,454 | 2,779,000 | 0.79% | ||
| 38 | Central Gold Trust | 62,905 | 2,584,000 | 0.74% | ||
| 39 | VANGUARD UTILITIES ETF | 26,880 | 2,417,000 | 0.69% | ||
| 40 | EXXON MOBIL CORP | 14,643 | 1,218,000 | 0.35% | ||
| 41 | PROCTER AND GAMBLE CO | 14,295 | 1,118,000 | 0.32% | ||
| 42 | 3M CO | 6,674 | 1,030,000 | 0.29% | ||
| 43 | LILLY ELI & CO | 11,825 | 987,000 | 0.28% | ||
| 44 | CONOCOPHILLIPS | 14,519 | 892,000 | 0.26% | ||
| 45 | TOWERS WATSON & CO | 7,000 | 881,000 | 0.25% | ||
| 46 | SPDR SER TR | 6,720 | 838,000 | 0.24% | ||
| 47 | PHILLIPS 66 | 8,327 | 671,000 | 0.19% | ||
| 48 | COCA COLA CO | 16,860 | 661,000 | 0.19% | ||
| 49 | DOW CHEM CO | 12,425 | 636,000 | 0.18% | ||
| 50 | FEDERATED HERMES INC CL B | 17,150 | 574,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140468-15-000005, filed 2015.08.12).
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.
