| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 37,057 | 7,617,000 | 7.33% | ||
| 2 | ISHARES TR | 50,595 | 4,837,000 | 4.66% | ||
| 3 | POWERSHARES QQQ TRUST | 35,903 | 3,707,000 | 3.57% | ||
| 4 | ISHARES TR | 33,747 | 3,523,000 | 3.39% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 45,380 | 2,678,000 | 2.58% | ||
| 6 | LOWES COS INC | 37,220 | 2,560,000 | 2.46% | ||
| 7 | ISHARES TR | 24,180 | 2,524,000 | 2.43% | ||
| 8 | DANAHER CORP DEL | 28,274 | 2,423,000 | 2.33% | ||
| 9 | ISHARES TR | 29,265 | 2,324,000 | 2.24% | ||
| 10 | FIRST UTD CORP | 248,668 | 2,126,000 | 2.05% | ||
| 11 | CSX CORP | 58,058 | 2,103,000 | 2.02% | ||
| 12 | JOHNSON & JOHNSON | 19,709 | 2,061,000 | 1.98% | ||
| 13 | APPLE INC | 18,471 | 2,039,000 | 1.96% | ||
| 14 | ISHARES TR | 27,294 | 2,013,000 | 1.94% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 26,860 | 1,986,000 | 1.91% | ||
| 16 | VERIZON COMMUNICATIONS INC | 41,270 | 1,930,000 | 1.86% | ||
| 17 | ISHARES TR | 10,711 | 1,789,000 | 1.72% | ||
| 18 | HONEYWELL INTL INC | 17,620 | 1,761,000 | 1.70% | ||
| 19 | DOMINION ENERGY INC | 22,833 | 1,756,000 | 1.69% | ||
| 20 | CHEVRON CORP NEW | 15,643 | 1,755,000 | 1.69% | ||
| 21 | ISHARES TR | 22,604 | 1,737,000 | 1.67% | ||
| 22 | EXXON MOBIL CORP | 18,209 | 1,683,000 | 1.62% | ||
| 23 | PEPSICO INC | 17,656 | 1,669,000 | 1.61% | ||
| 24 | ISHARES TR | 11,369 | 1,639,000 | 1.58% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 15,072 | 1,532,000 | 1.47% | ||
| 26 | TRACTOR SUPPLY CO | 18,340 | 1,445,000 | 1.39% | ||
| 27 | PROCTER AND GAMBLE CO | 15,279 | 1,392,000 | 1.34% | ||
| 28 | ISHARES TR | 8,410 | 1,380,000 | 1.33% | ||
| 29 | KINDER MORGAN INC DEL | 32,492 | 1,375,000 | 1.32% | ||
| 30 | GILEAD SCIENCES INC | 14,214 | 1,340,000 | 1.29% | ||
| 31 | ISHARES TR | 14,319 | 1,335,000 | 1.29% | ||
| 32 | GENERAL ELECTRIC CO | 52,597 | 1,329,000 | 1.28% | ||
| 33 | METLIFE INC | 23,562 | 1,274,000 | 1.23% | ||
| 34 | SOUTHERN CO | 25,327 | 1,244,000 | 1.20% | ||
| 35 | INTEL CORP | 30,252 | 1,098,000 | 1.06% | ||
| 36 | DISNEY WALT CO | 11,583 | 1,091,000 | 1.05% | ||
| 37 | CONOCOPHILLIPS | 15,241 | 1,053,000 | 1.01% | ||
| 38 | SCHLUMBERGER LTD | 11,615 | 992,000 | 0.95% | ||
| 39 | RYDEX ETF TRUST | 11,960 | 957,000 | 0.92% | ||
| 40 | PRAXAIR INC | 7,253 | 940,000 | 0.90% | ||
| 41 | SELECT SECTOR SPDR TR | 19,238 | 933,000 | 0.90% | ||
| 42 | PRICE T ROWE GROUP INC | 10,829 | 930,000 | 0.90% | ||
| 43 | BECTON DICKINSON & CO | 6,620 | 921,000 | 0.89% | ||
| 44 | SPECTRA ENERGY CORP | 25,355 | 920,000 | 0.89% | ||
| 45 | PRUDENTIAL FINL INC | 10,169 | 920,000 | 0.89% | ||
| 46 | CISCO SYS INC | 32,640 | 908,000 | 0.87% | ||
| 47 | NATIONAL OILWELL | 13,795 | 904,000 | 0.87% | ||
| 48 | NORDSTROM INC | 10,810 | 858,000 | 0.83% | ||
| 49 | ISHARES TR | 7,074 | 846,000 | 0.81% | ||
| 50 | EOG RES INC | 8,778 | 808,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-002912, filed 2015.01.21).
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.
