| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 223,866 | 14,751,000 | 3.24% | ||
| 2 | SCHWAB FUNDAMENTAL | 564,813 | 13,313,000 | 2.92% | ||
| 3 | KROGER CO | 145,199 | 11,131,000 | 2.44% | ||
| 4 | ORACLE CORP | 253,550 | 10,941,000 | 2.40% | ||
| 5 | CHEVRON CORP NEW | 87,685 | 9,205,000 | 2.02% | ||
| 6 | MCKESSON CORP | 40,648 | 9,195,000 | 2.02% | ||
| 7 | EXXON MOBIL CORP | 105,607 | 8,977,000 | 1.97% | ||
| 8 | TORONTO DOMINION BK ONT | 202,116 | 8,661,000 | 1.90% | ||
| 9 | UNITED TECHNOLOGIES CORP | 73,199 | 8,579,000 | 1.88% | ||
| 10 | 3M CO | 51,225 | 8,450,000 | 1.86% | ||
| 11 | UGI CORP NEW | 255,337 | 8,321,000 | 1.83% | ||
| 12 | WELLS FARGO & CO NEW | 152,818 | 8,313,000 | 1.83% | ||
| 13 | TRAVELERS COMPANIES INC | 75,611 | 8,176,000 | 1.80% | ||
| 14 | APPLE INC | 65,364 | 8,133,000 | 1.79% | ||
| 15 | WAL-MART STORES INC | 97,115 | 7,988,000 | 1.75% | ||
| 16 | ISHARES GOLD TRUST ISHARES ETF | 696,023 | 7,969,000 | 1.75% | ||
| 17 | MICROSOFT CORP | 192,170 | 7,813,000 | 1.72% | ||
| 18 | PFIZER INC | 216,542 | 7,533,000 | 1.65% | ||
| 19 | VERIZON COMMUNICATIONS INC | 154,813 | 7,529,000 | 1.65% | ||
| 20 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 59,090 | 6,540,000 | 1.44% | ||
| 21 | UNION PAC CORP | 59,317 | 6,425,000 | 1.41% | ||
| 22 | KIMBERLY CLARK CORP | 59,134 | 6,334,000 | 1.39% | ||
| 23 | MCDONALDS CORP | 61,720 | 6,014,000 | 1.32% | ||
| 24 | JPMORGAN CHASE & CO | 97,422 | 5,902,000 | 1.30% | ||
| 25 | POWERSHARES ETF TR II | 207,440 | 5,895,000 | 1.29% | ||
| 26 | JOHNSON CTLS INTL PLC | 116,778 | 5,890,000 | 1.29% | ||
| 27 | PEPSICO INC | 59,959 | 5,733,000 | 1.26% | ||
| 28 | AMGEN INC | 34,751 | 5,555,000 | 1.22% | ||
| 29 | EVEREST RE GROUP LTD | 30,806 | 5,360,000 | 1.18% | ||
| 30 | HASBRO INC | 84,472 | 5,342,000 | 1.17% | ||
| 31 | NEW YORK REIT INC | 497,007 | 5,209,000 | 1.14% | ||
| 32 | BECTON DICKINSON & CO | 34,431 | 4,944,000 | 1.09% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 74,313 | 4,862,000 | 1.07% | ||
| 34 | ANNALY CAPITAL MANAGEMENT INC COM | 455,313 | 4,735,000 | 1.04% | ||
| 35 | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 161,762 | 4,587,000 | 1.01% | ||
| 36 | TEXAS INSTRS INC | 80,149 | 4,583,000 | 1.01% | ||
| 37 | SCHLUMBERGER LTD | 54,674 | 4,562,000 | 1.00% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 32,692 | 4,392,000 | 0.96% | ||
| 39 | VANGUARD INDEX FDS | 50,251 | 4,237,000 | 0.93% | ||
| 40 | GILEAD SCIENCES INC | 42,849 | 4,205,000 | 0.92% | ||
| 41 | SANDERSON FARMS INC COM | 52,591 | 4,189,000 | 0.92% | ||
| 42 | JOHNSON & JOHNSON | 40,688 | 4,093,000 | 0.90% | ||
| 43 | PROCTER AND GAMBLE CO | 49,137 | 4,026,000 | 0.88% | ||
| 44 | BALL CORP | 56,976 | 4,025,000 | 0.88% | ||
| 45 | CISCO SYS INC | 141,763 | 3,902,000 | 0.86% | ||
| 46 | US BANCORP DEL | 82,547 | 3,605,000 | 0.79% | ||
| 47 | ISHARES TR | 32,305 | 3,565,000 | 0.78% | ||
| 48 | ISHARES TR | 29,938 | 3,401,000 | 0.75% | ||
| 49 | PIMCO ETF TR | 62,759 | 3,378,000 | 0.74% | ||
| 50 | GENERAL DYNAMICS CORP | 24,744 | 3,359,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-15-000003, filed 2015.04.16).
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.
