| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 236,335 | 14,710,000 | 3.35% | ||
| 2 | KROGER CO | 294,412 | 10,580,000 | 2.41% | ||
| 3 | APPLE INC | 91,102 | 10,040,000 | 2.28% | ||
| 4 | ORACLE CORP | 260,608 | 9,413,000 | 2.14% | ||
| 5 | SCHWAB FUNDAMENTAL | 439,781 | 8,367,000 | 1.90% | ||
| 6 | ISHARES GOLD TRUST ISHARES ETF | 764,173 | 8,238,000 | 1.87% | ||
| 7 | WELLS FARGO & CO NEW | 159,216 | 8,166,000 | 1.86% | ||
| 8 | VERIZON COMMUNICATIONS INC | 187,193 | 8,138,000 | 1.85% | ||
| 9 | TRAVELERS COMPANIES INC | 80,682 | 8,025,000 | 1.83% | ||
| 10 | MICROSOFT CORP | 177,305 | 7,848,000 | 1.79% | ||
| 11 | EXXON MOBIL CORP | 105,171 | 7,795,000 | 1.77% | ||
| 12 | MCKESSON CORP | 40,880 | 7,558,000 | 1.72% | ||
| 13 | TORONTO DOMINION BK ONT | 185,465 | 7,311,000 | 1.66% | ||
| 14 | 3M CO | 50,855 | 7,210,000 | 1.64% | ||
| 15 | TARGET CORP | 89,636 | 7,042,000 | 1.60% | ||
| 16 | GILEAD SCIENCES INC | 71,216 | 6,983,000 | 1.59% | ||
| 17 | CHEVRON CORP NEW | 85,834 | 6,727,000 | 1.53% | ||
| 18 | UNITED TECHNOLOGIES CORP | 75,233 | 6,695,000 | 1.52% | ||
| 19 | JPMORGAN CHASE & CO | 105,466 | 6,430,000 | 1.46% | ||
| 20 | KIMBERLY CLARK CORP | 58,163 | 6,337,000 | 1.44% | ||
| 21 | POWERSHARES ETF TR II | 224,250 | 6,151,000 | 1.40% | ||
| 22 | PEPSICO INC | 65,104 | 6,132,000 | 1.40% | ||
| 23 | PFIZER INC | 187,405 | 5,886,000 | 1.34% | ||
| 24 | HASBRO INC | 81,424 | 5,874,000 | 1.34% | ||
| 25 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50,915 | 5,529,000 | 1.26% | ||
| 26 | CISCO SYS INC | 210,152 | 5,509,000 | 1.25% | ||
| 27 | AMGEN INC | 39,612 | 5,469,000 | 1.24% | ||
| 28 | UGI CORP NEW | 154,559 | 5,382,000 | 1.22% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 75,381 | 4,939,000 | 1.12% | ||
| 30 | UNION PAC CORP | 55,252 | 4,885,000 | 1.11% | ||
| 31 | SCHWAB US TIPS ETF | 89,540 | 4,806,000 | 1.09% | ||
| 32 | JOHNSON CTLS INTL PLC | 114,577 | 4,739,000 | 1.08% | ||
| 33 | VANGUARD INDEX FDS | 61,438 | 4,619,000 | 1.05% | ||
| 34 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 318,302 | 4,577,000 | 1.04% | ||
| 35 | PROCTER AND GAMBLE CO | 63,293 | 4,496,000 | 1.02% | ||
| 36 | SCHLUMBERGER LTD | 64,395 | 4,441,000 | 1.01% | ||
| 37 | BECTON DICKINSON & CO | 32,804 | 4,346,000 | 0.99% | ||
| 38 | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 161,495 | 4,329,000 | 0.99% | ||
| 39 | SANDERSON FARMS INC COM | 60,760 | 4,166,000 | 0.95% | ||
| 40 | EVEREST RE GROUP LTD | 23,663 | 4,102,000 | 0.93% | ||
| 41 | STANLEY BLACK &DECKER INC | 41,993 | 4,072,000 | 0.93% | ||
| 42 | HANOVER INS GROUP INC | 51,911 | 4,029,000 | 0.92% | ||
| 43 | WAL-MART STORES INC | 62,037 | 4,022,000 | 0.92% | ||
| 44 | TEXAS INSTRS INC | 80,781 | 4,000,000 | 0.91% | ||
| 45 | TOTAL S A | 88,416 | 3,946,000 | 0.90% | ||
| 46 | ISHARES TR | 35,092 | 3,847,000 | 0.88% | ||
| 47 | GENERAL DYNAMICS CORP | 27,476 | 3,785,000 | 0.86% | ||
| 48 | MARATHON PETE CORP | 78,234 | 3,618,000 | 0.82% | ||
| 49 | ANNALY CAPITAL MANAGEMENT INC COM | 350,742 | 3,459,000 | 0.79% | ||
| 50 | JOHNSON & JOHNSON | 37,024 | 3,456,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-15-000005, 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.
