| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 37,460 | 7,733,000 | 7.02% | ||
| 2 | ISHARES TR | 52,575 | 5,201,000 | 4.72% | ||
| 3 | POWERSHARES QQQ TRUST | 38,768 | 4,094,000 | 3.71% | ||
| 4 | ISHARES TR | 39,312 | 4,052,000 | 3.68% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 44,527 | 2,872,000 | 2.61% | ||
| 6 | LOWES COS INC | 36,500 | 2,715,000 | 2.46% | ||
| 7 | ISHARES TR | 23,960 | 2,515,000 | 2.28% | ||
| 8 | APPLE INC | 20,139 | 2,506,000 | 2.27% | ||
| 9 | FIRST UTD CORP | 256,524 | 2,345,000 | 2.13% | ||
| 10 | ISHARES TR | 30,055 | 2,342,000 | 2.12% | ||
| 11 | DANAHER CORP DEL | 27,314 | 2,319,000 | 2.10% | ||
| 12 | ISHARES TR | 29,105 | 2,190,000 | 1.99% | ||
| 13 | CHEVRON CORP NEW | 19,789 | 2,077,000 | 1.88% | ||
| 14 | CSX CORP | 60,618 | 2,007,000 | 1.82% | ||
| 15 | VERIZON COMMUNICATIONS INC | 41,080 | 1,998,000 | 1.81% | ||
| 16 | JOHNSON & JOHNSON | 19,662 | 1,978,000 | 1.79% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 26,610 | 1,902,000 | 1.73% | ||
| 18 | ISHARES TR | 12,239 | 1,889,000 | 1.71% | ||
| 19 | EXXON MOBIL CORP | 21,517 | 1,829,000 | 1.66% | ||
| 20 | ISHARES TR | 22,969 | 1,822,000 | 1.65% | ||
| 21 | HONEYWELL INTL INC | 17,315 | 1,806,000 | 1.64% | ||
| 22 | ISHARES TR | 10,311 | 1,785,000 | 1.62% | ||
| 23 | PEPSICO INC | 17,766 | 1,699,000 | 1.54% | ||
| 24 | DOMINION ENERGY INC | 22,572 | 1,599,000 | 1.45% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 14,747 | 1,522,000 | 1.38% | ||
| 26 | TRACTOR SUPPLY CO | 17,370 | 1,477,000 | 1.34% | ||
| 27 | ISHARES TR | 14,650 | 1,435,000 | 1.30% | ||
| 28 | KINDER MORGAN INC DEL | 33,813 | 1,422,000 | 1.29% | ||
| 29 | GILEAD SCIENCES INC | 13,918 | 1,366,000 | 1.24% | ||
| 30 | GENERAL ELECTRIC CO | 53,814 | 1,335,000 | 1.21% | ||
| 31 | ISHARES TR | 8,330 | 1,305,000 | 1.18% | ||
| 32 | PROCTER AND GAMBLE CO | 15,126 | 1,239,000 | 1.12% | ||
| 33 | DISNEY WALT CO | 11,344 | 1,190,000 | 1.08% | ||
| 34 | METLIFE INC | 23,325 | 1,179,000 | 1.07% | ||
| 35 | SOUTHERN CO | 26,045 | 1,153,000 | 1.05% | ||
| 36 | SCHLUMBERGER LTD | 12,559 | 1,048,000 | 0.95% | ||
| 37 | RYDEX ETF TRUST | 12,415 | 1,006,000 | 0.91% | ||
| 38 | BECTON DICKINSON & CO | 6,558 | 942,000 | 0.85% | ||
| 39 | INTEL CORP | 29,937 | 936,000 | 0.85% | ||
| 40 | CISCO SYS INC | 33,947 | 934,000 | 0.85% | ||
| 41 | SPECTRA ENERGY CORP | 25,635 | 927,000 | 0.84% | ||
| 42 | SELECT SECTOR SPDR TR | 18,958 | 924,000 | 0.84% | ||
| 43 | CONOCOPHILLIPS | 14,151 | 881,000 | 0.80% | ||
| 44 | PRUDENTIAL FINL INC | 10,909 | 876,000 | 0.79% | ||
| 45 | ISHARES TR | 7,014 | 872,000 | 0.79% | ||
| 46 | NORDSTROM INC | 10,850 | 871,000 | 0.79% | ||
| 47 | PRICE T ROWE GROUP INC | 10,639 | 861,000 | 0.78% | ||
| 48 | CBS CORP NEW | 13,885 | 842,000 | 0.76% | ||
| 49 | MCDONALDS CORP | 8,445 | 823,000 | 0.75% | ||
| 50 | PRAXAIR INC | 6,728 | 812,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-024801, filed 2015.04.24).
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.
