| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Proshares Short S&P 500 | 470,760 | 10,832,000 | 2.51% | ||
| 2 | WISDOMTREE TR | 225,706 | 10,784,000 | 2.50% | ||
| 3 | ISHARES TR | 160,510 | 10,053,000 | 2.33% | ||
| 4 | CHEVRON CORP NEW | 83,552 | 9,969,000 | 2.31% | ||
| 5 | KROGER CO | 188,518 | 9,803,000 | 2.28% | ||
| 6 | TORONTO DOMINION BK ONT | 193,859 | 9,575,000 | 2.22% | ||
| 7 | WAL-MART STORES INC | 124,493 | 9,520,000 | 2.21% | ||
| 8 | ORACLE CORP | 248,456 | 9,511,000 | 2.21% | ||
| 9 | UGI CORP NEW | 270,465 | 9,220,000 | 2.14% | ||
| 10 | MICROSOFT CORP | 196,080 | 9,090,000 | 2.11% | ||
| 11 | EXXON MOBIL CORP | 90,380 | 8,500,000 | 1.97% | ||
| 12 | UNITED TECHNOLOGIES CORP | 79,947 | 8,442,000 | 1.96% | ||
| 13 | MCKESSON CORP | 41,844 | 8,146,000 | 1.89% | ||
| 14 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 72,171 | 7,889,000 | 1.83% | ||
| 15 | WELLS FARGO & CO NEW | 145,459 | 7,545,000 | 1.75% | ||
| 16 | MCDONALDS CORP | 78,970 | 7,487,000 | 1.74% | ||
| 17 | 3M CO | 50,524 | 7,158,000 | 1.66% | ||
| 18 | ISHARES GOLD TRUST ISHARES ETF | 600,192 | 7,022,000 | 1.63% | ||
| 19 | TRAVELERS COMPANIES INC | 72,415 | 6,803,000 | 1.58% | ||
| 20 | PFIZER INC | 229,013 | 6,772,000 | 1.57% | ||
| 21 | KIMBERLY CLARK CORP | 61,725 | 6,640,000 | 1.54% | ||
| 22 | VERIZON COMMUNICATIONS INC | 132,273 | 6,612,000 | 1.54% | ||
| 23 | PROSHARES SHORT RUSSELL2000 | 377,787 | 6,490,000 | 1.51% | ||
| 24 | NEW YORK REIT INC | 612,962 | 6,301,000 | 1.46% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 32,288 | 6,129,000 | 1.42% | ||
| 26 | UNION PAC CORP | 56,188 | 6,092,000 | 1.41% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 50,012 | 6,086,000 | 1.41% | ||
| 28 | JOHNSON & JOHNSON | 55,668 | 5,934,000 | 1.38% | ||
| 29 | NORTHROP GRUMMAN CORP | 41,073 | 5,412,000 | 1.26% | ||
| 30 | EVEREST RE GROUP LTD | 32,385 | 5,247,000 | 1.22% | ||
| 31 | PEPSICO INC | 53,885 | 5,016,000 | 1.16% | ||
| 32 | AMGEN INC | 35,699 | 5,014,000 | 1.16% | ||
| 33 | BECTON DICKINSON & CO | 42,687 | 4,858,000 | 1.13% | ||
| 34 | CF INDS HLDGS INC | 17,207 | 4,805,000 | 1.12% | ||
| 35 | JPMORGAN CHASE & CO | 78,531 | 4,731,000 | 1.10% | ||
| 36 | JOHNSON CTLS INTL PLC | 105,790 | 4,655,000 | 1.08% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 71,446 | 4,555,000 | 1.06% | ||
| 38 | GENERAL MLS INC | 82,972 | 4,186,000 | 0.97% | ||
| 39 | APPLE INC | 39,946 | 4,025,000 | 0.93% | ||
| 40 | HASBRO INC | 72,719 | 3,999,000 | 0.93% | ||
| 41 | BALL CORP | 60,865 | 3,851,000 | 0.89% | ||
| 42 | SABINE ROYALTY TR | 69,387 | 3,764,000 | 0.87% | ||
| 43 | POWERSHARES ETF TR II | 130,421 | 3,712,000 | 0.86% | ||
| 44 | ANNALY CAPITAL MANAGEMENT INC COM | 346,807 | 3,704,000 | 0.86% | ||
| 45 | PROCTER AND GAMBLE CO | 43,491 | 3,642,000 | 0.85% | ||
| 46 | REALTY INCOME CORP | 86,217 | 3,517,000 | 0.82% | ||
| 47 | ISHARES TR | 30,019 | 3,364,000 | 0.78% | ||
| 48 | AT&T INC | 94,827 | 3,342,000 | 0.78% | ||
| 49 | US BANCORP DEL | 78,114 | 3,268,000 | 0.76% | ||
| 50 | ENSCO PLC | 77,434 | 3,199,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-14-000004, filed 2014.10.16).
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.
