| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 31,246 | 6,115,000 | 6.37% | ||
| 2 | ISHARES TR | 42,370 | 3,853,000 | 4.01% | ||
| 3 | POWERSHARES QQQ TRUST | 33,436 | 3,140,000 | 3.27% | ||
| 4 | ISHARES TR | 26,292 | 2,663,000 | 2.77% | ||
| 5 | FIRST UTD CORP | 268,501 | 2,355,000 | 2.45% | ||
| 6 | DANAHER CORP DEL | 27,725 | 2,182,000 | 2.27% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 44,717 | 2,169,000 | 2.26% | ||
| 8 | ISHARES TR | 22,139 | 2,145,000 | 2.23% | ||
| 9 | EXXON MOBIL CORP | 20,597 | 2,074,000 | 2.16% | ||
| 10 | CHEVRON CORP NEW | 15,379 | 2,008,000 | 2.09% | ||
| 11 | JOHNSON & JOHNSON | 19,052 | 1,993,000 | 2.08% | ||
| 12 | VERIZON COMMUNICATIONS INC | 39,317 | 1,924,000 | 2.00% | ||
| 13 | ISHARES TR | 24,015 | 1,848,000 | 1.93% | ||
| 14 | CSX CORP | 59,385 | 1,829,000 | 1.91% | ||
| 15 | ISHARES TR | 24,959 | 1,812,000 | 1.89% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 26,951 | 1,764,000 | 1.84% | ||
| 17 | LOWES COS INC | 36,754 | 1,764,000 | 1.84% | ||
| 18 | DOMINION ENERGY INC | 24,157 | 1,728,000 | 1.80% | ||
| 19 | APPLE INC | 18,446 | 1,714,000 | 1.79% | ||
| 20 | ISHARES TR | 23,429 | 1,682,000 | 1.75% | ||
| 21 | ISHARES TR | 10,220 | 1,661,000 | 1.73% | ||
| 22 | PEPSICO INC | 17,587 | 1,571,000 | 1.64% | ||
| 23 | HONEYWELL INTL INC | 16,585 | 1,542,000 | 1.61% | ||
| 24 | POWERSHARES ETF TRUST | 45,659 | 1,364,000 | 1.42% | ||
| 25 | ISHARES TR | 10,525 | 1,349,000 | 1.41% | ||
| 26 | SCHLUMBERGER LTD | 11,188 | 1,320,000 | 1.38% | ||
| 27 | GENERAL ELECTRIC CO | 49,149 | 1,291,000 | 1.34% | ||
| 28 | ISHARES TR | 8,265 | 1,215,000 | 1.27% | ||
| 29 | TRACTOR SUPPLY CO | 19,780 | 1,195,000 | 1.24% | ||
| 30 | CONOCOPHILLIPS | 13,743 | 1,178,000 | 1.23% | ||
| 31 | NATIONAL OILWELL | 14,190 | 1,169,000 | 1.22% | ||
| 32 | ISHARES TR | 12,954 | 1,160,000 | 1.21% | ||
| 33 | PROCTER AND GAMBLE CO | 14,611 | 1,148,000 | 1.20% | ||
| 34 | GILEAD SCIENCES INC | 13,790 | 1,143,000 | 1.19% | ||
| 35 | INTEL CORP | 36,290 | 1,121,000 | 1.17% | ||
| 36 | METLIFE INC | 20,179 | 1,121,000 | 1.17% | ||
| 37 | SPECTRA ENERGY CORP | 25,615 | 1,088,000 | 1.13% | ||
| 38 | KINDER MORGAN INC DEL | 28,255 | 1,024,000 | 1.07% | ||
| 39 | PRAXAIR INC | 7,548 | 1,003,000 | 1.04% | ||
| 40 | EOG RES INC | 8,372 | 978,000 | 1.02% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 19,830 | 970,000 | 1.01% | ||
| 42 | ISHARES RUSSELL 2000 VALUE ETF | 9,316 | 962,000 | 1.00% | ||
| 43 | PRICE T ROWE GROUP INC | 10,889 | 919,000 | 0.96% | ||
| 44 | COCA COLA CO | 21,591 | 915,000 | 0.95% | ||
| 45 | THOR INDS INC COM | 15,915 | 905,000 | 0.94% | ||
| 46 | RYDEX ETF TRUST | 11,350 | 871,000 | 0.91% | ||
| 47 | DISNEY WALT CO | 10,142 | 870,000 | 0.91% | ||
| 48 | CISCO SYS INC | 34,630 | 860,000 | 0.90% | ||
| 49 | CBS CORP NEW | 13,825 | 859,000 | 0.89% | ||
| 50 | SELECT SECTOR SPDR TR | 18,858 | 841,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-044072, filed 2014.07.22).
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.
