| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 135,925 | 13,832,000 | 4.39% | ||
| 2 | RYDEX ETF TRUST | 156,300 | 13,307,000 | 4.22% | ||
| 3 | PFIZER INC | 412,867 | 12,968,000 | 4.11% | ||
| 4 | GENERAL ELECTRIC CO | 505,142 | 12,740,000 | 4.04% | ||
| 5 | MICROSOFT CORP | 266,023 | 11,774,000 | 3.73% | ||
| 6 | VERIZON COMMUNICATIONS INC | 269,287 | 11,717,000 | 3.72% | ||
| 7 | Hewlett Packard Co | 454,550 | 11,641,000 | 3.69% | ||
| 8 | MERCK & CO INC | 234,537 | 11,584,000 | 3.67% | ||
| 9 | AT&T Inc New | 347,673 | 11,327,000 | 3.59% | ||
| 10 | BOEING CO | 72,465 | 9,489,000 | 3.01% | ||
| 11 | SELECT SECTOR SPDR TRUST THE F | 400,850 | 9,083,000 | 2.88% | ||
| 12 | TE CONNECTIVITY LTD | 139,310 | 8,343,000 | 2.65% | ||
| 13 | APPLE INC | 74,503 | 8,218,000 | 2.61% | ||
| 14 | HCP INC | 212,755 | 7,925,000 | 2.51% | ||
| 15 | MACYS INC | 145,900 | 7,488,000 | 2.37% | ||
| 16 | CVS HEALTH CORP | 76,520 | 7,383,000 | 2.34% | ||
| 17 | KEYSIGHT TECHNOLOGIES INC COM | 232,340 | 7,165,000 | 2.27% | ||
| 18 | JOHNSON & JOHNSON | 76,374 | 7,130,000 | 2.26% | ||
| 19 | PAYPAL HLDGS INC | 226,755 | 7,038,000 | 2.23% | ||
| 20 | EMC | 281,525 | 6,802,000 | 2.16% | ||
| 21 | PNC FINL SVCS GROUP INC | 75,865 | 6,767,000 | 2.15% | ||
| 22 | XILINX INC | 158,023 | 6,700,000 | 2.12% | ||
| 23 | BANK AMER CORP | 427,475 | 6,660,000 | 2.11% | ||
| 24 | MONSANTO CO NEW | 77,350 | 6,601,000 | 2.09% | ||
| 25 | HOME DEPOT INC | 54,395 | 6,282,000 | 1.99% | ||
| 26 | CHEVRON CORP NEW | 79,563 | 6,276,000 | 1.99% | ||
| 27 | PROCTER AND GAMBLE CO | 87,110 | 6,267,000 | 1.99% | ||
| 28 | UNITED TECHNOLOGIES CORP | 65,847 | 5,860,000 | 1.86% | ||
| 29 | ST JUDE | 90,361 | 5,701,000 | 1.81% | ||
| 30 | UNITED PARCEL SERVICE INC | 57,355 | 5,660,000 | 1.79% | ||
| 31 | LOEWS CORP | 154,225 | 5,574,000 | 1.77% | ||
| 32 | CITIGROUP INC | 101,616 | 5,041,000 | 1.60% | ||
| 33 | AGILENT TECHNOLOGIES INC | 144,621 | 4,965,000 | 1.57% | ||
| 34 | WAL-MART STORES INC | 76,465 | 4,958,000 | 1.57% | ||
| 35 | XCEL ENERGY INC | 127,402 | 4,511,000 | 1.43% | ||
| 36 | LEAR | 39,610 | 4,309,000 | 1.37% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 25,532 | 3,701,000 | 1.17% | ||
| 38 | EBAY INC | 134,045 | 3,276,000 | 1.04% | ||
| 39 | ALLIANT ENERGY CORP | 48,185 | 2,818,000 | 0.89% | ||
| 40 | VANGUARD UTILITIES ETF | 24,575 | 2,286,000 | 0.72% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 40,704 | 1,962,000 | 0.62% | ||
| 42 | SPDR SER TR | 35,440 | 1,663,000 | 0.53% | ||
| 43 | EXXON MOBIL CORP | 14,343 | 1,066,000 | 0.34% | ||
| 44 | 3M CO | 6,524 | 925,000 | 0.29% | ||
| 45 | TOWERS WATSON & CO | 7,000 | 822,000 | 0.26% | ||
| 46 | LILLY ELI & CO | 9,125 | 764,000 | 0.24% | ||
| 47 | CONOCOPHILLIPS | 14,519 | 696,000 | 0.22% | ||
| 48 | COCA COLA CO | 16,860 | 676,000 | 0.21% | ||
| 49 | PHILLIPS 66 | 8,327 | 640,000 | 0.20% | ||
| 50 | FEDERATED HERMES INC CL B | 15,875 | 459,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140468-15-000007, filed 2015.11.09).
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.
