| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 226,504 | 14,788,000 | 3.25% | ||
| 2 | SCHWAB FUNDAMENTAL | 561,391 | 13,462,000 | 2.95% | ||
| 3 | KROGER CO | 143,861 | 10,431,000 | 2.29% | ||
| 4 | ORACLE CORP | 257,778 | 10,388,000 | 2.28% | ||
| 5 | APPLE COMPUTER INC | 81,164 | 10,180,000 | 2.23% | ||
| 6 | MCKESSON CORP | 39,854 | 8,960,000 | 1.97% | ||
| 7 | EXXON MOBIL CORP | 105,304 | 8,761,000 | 1.92% | ||
| 8 | WELLS FARGO & CO NEW | 149,354 | 8,400,000 | 1.84% | ||
| 9 | UNITED TECHNOLOGIES CORP | 73,448 | 8,148,000 | 1.79% | ||
| 10 | CHEVRON CORP NEW | 84,110 | 8,114,000 | 1.78% | ||
| 11 | ISHARES GOLD TRUST ISHARES ETF | 714,975 | 8,108,000 | 1.78% | ||
| 12 | TORONTO DOMINION BK ONT | 188,577 | 8,016,000 | 1.76% | ||
| 13 | MICROSOFT CORP | 179,136 | 7,909,000 | 1.74% | ||
| 14 | VERIZON COMMUNICATIONS INC | 169,032 | 7,879,000 | 1.73% | ||
| 15 | 3M CO | 50,628 | 7,812,000 | 1.71% | ||
| 16 | TRAVELERS COMPANIES INC | 77,973 | 7,537,000 | 1.65% | ||
| 17 | GILEAD SCIENCES INC | 61,723 | 7,227,000 | 1.59% | ||
| 18 | JPMORGAN CHASE & CO | 103,108 | 6,987,000 | 1.53% | ||
| 19 | PFIZER INC | 193,955 | 6,503,000 | 1.43% | ||
| 20 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 58,262 | 6,342,000 | 1.39% | ||
| 21 | HASBRO INC | 81,914 | 6,126,000 | 1.34% | ||
| 22 | POWERSHARES ETF TR II | 220,857 | 6,120,000 | 1.34% | ||
| 23 | TARGET CORP | 73,586 | 6,007,000 | 1.32% | ||
| 24 | KIMBERLY CLARK CORP | 56,534 | 5,991,000 | 1.31% | ||
| 25 | JOHNSON CTLS INTL PLC | 116,124 | 5,752,000 | 1.26% | ||
| 26 | PEPSICO INC | 60,578 | 5,654,000 | 1.24% | ||
| 27 | AMGEN INC | 36,545 | 5,610,000 | 1.23% | ||
| 28 | UNION PAC CORP | 57,797 | 5,512,000 | 1.21% | ||
| 29 | UGI CORP NEW | 157,122 | 5,413,000 | 1.19% | ||
| 30 | SANDERSON FARMS INC COM | 67,934 | 5,106,000 | 1.12% | ||
| 31 | CISCO SYS INC | 185,237 | 5,087,000 | 1.12% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 77,967 | 5,027,000 | 1.10% | ||
| 33 | EVEREST RE GROUP LTD | 27,397 | 4,987,000 | 1.09% | ||
| 34 | WAL-MART STORES INC | 67,413 | 4,782,000 | 1.05% | ||
| 35 | SCHLUMBERGER LTD | 55,289 | 4,765,000 | 1.05% | ||
| 36 | ANNALY CAPITAL MANAGEMENT INC COM | 518,205 | 4,762,000 | 1.05% | ||
| 37 | BECTON DICKINSON & CO | 33,013 | 4,676,000 | 1.03% | ||
| 38 | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 165,251 | 4,627,000 | 1.02% | ||
| 39 | TEXAS INSTRS INC | 85,735 | 4,416,000 | 0.97% | ||
| 40 | VANGUARD INDEX FDS | 57,868 | 4,322,000 | 0.95% | ||
| 41 | SCHWAB US TIPS ETF | 79,412 | 4,305,000 | 0.94% | ||
| 42 | STANLEY BLACK &DECKER INC | 40,427 | 4,255,000 | 0.93% | ||
| 43 | ISHARES TR | 36,756 | 3,992,000 | 0.88% | ||
| 44 | TOTAL S A | 78,016 | 3,836,000 | 0.84% | ||
| 45 | PIMCO ETF TR | 69,781 | 3,682,000 | 0.81% | ||
| 46 | GENERAL DYNAMICS CORP | 25,912 | 3,671,000 | 0.81% | ||
| 47 | PROCTER AND GAMBLE CO | 46,307 | 3,623,000 | 0.80% | ||
| 48 | JOHNSON & JOHNSON | 37,122 | 3,618,000 | 0.79% | ||
| 49 | US BANCORP DEL | 77,367 | 3,358,000 | 0.74% | ||
| 50 | ISHARES TR | 29,785 | 3,337,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-15-000004, filed 2015.08.10).
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.
