| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 35,140 | 7,233,000 | 6.60% | ||
| 2 | ISHARES TR | 50,725 | 5,022,000 | 4.58% | ||
| 3 | POWERSHARES QQQ TRUST | 39,368 | 4,215,000 | 3.84% | ||
| 4 | ISHARES TR | 39,507 | 4,075,000 | 3.72% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 42,017 | 2,796,000 | 2.55% | ||
| 6 | ISHARES TR | 24,130 | 2,526,000 | 2.30% | ||
| 7 | APPLE INC | 19,860 | 2,491,000 | 2.27% | ||
| 8 | ISHARES TR | 31,280 | 2,351,000 | 2.14% | ||
| 9 | LOWES COS INC | 33,785 | 2,263,000 | 2.06% | ||
| 10 | ISHARES TR | 29,800 | 2,198,000 | 2.00% | ||
| 11 | DANAHER CORP DEL | 24,954 | 2,136,000 | 1.95% | ||
| 12 | CHEVRON CORP NEW | 21,779 | 2,101,000 | 1.92% | ||
| 13 | ISHARES TR | 20,780 | 2,013,000 | 1.84% | ||
| 14 | FIRST UTD CORP | 231,097 | 2,001,000 | 1.83% | ||
| 15 | VERIZON COMMUNICATIONS INC | 42,195 | 1,967,000 | 1.79% | ||
| 16 | CSX CORP | 60,048 | 1,960,000 | 1.79% | ||
| 17 | ISHARES TR | 12,126 | 1,925,000 | 1.76% | ||
| 18 | JOHNSON & JOHNSON | 19,537 | 1,904,000 | 1.74% | ||
| 19 | ISHARES TR | 10,622 | 1,809,000 | 1.65% | ||
| 20 | EXXON MOBIL CORP | 21,427 | 1,783,000 | 1.63% | ||
| 21 | HONEYWELL INTL INC | 17,421 | 1,776,000 | 1.62% | ||
| 22 | PEPSICO INC | 18,471 | 1,724,000 | 1.57% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 25,943 | 1,659,000 | 1.51% | ||
| 24 | METLIFE INC | 27,491 | 1,539,000 | 1.40% | ||
| 25 | ISHARES TR | 21,364 | 1,523,000 | 1.39% | ||
| 26 | GENERAL ELECTRIC CO | 56,164 | 1,492,000 | 1.36% | ||
| 27 | DOMINION ENERGY INC | 22,238 | 1,487,000 | 1.36% | ||
| 28 | ISHARES RUSSELL 2000 VALUE ETF | 14,480 | 1,476,000 | 1.35% | ||
| 29 | GILEAD SCIENCES INC | 12,539 | 1,468,000 | 1.34% | ||
| 30 | TRACTOR SUPPLY CO | 16,020 | 1,441,000 | 1.31% | ||
| 31 | KINDER MORGAN INC DEL | 37,423 | 1,436,000 | 1.31% | ||
| 32 | DISNEY WALT CO | 11,724 | 1,338,000 | 1.22% | ||
| 33 | PROCTER AND GAMBLE CO | 16,454 | 1,287,000 | 1.17% | ||
| 34 | ISHARES TR | 8,155 | 1,182,000 | 1.08% | ||
| 35 | PRUDENTIAL FINL INC | 13,032 | 1,141,000 | 1.04% | ||
| 36 | SCHLUMBERGER LTD | 12,899 | 1,112,000 | 1.01% | ||
| 37 | SOUTHERN CO | 26,155 | 1,096,000 | 1.00% | ||
| 38 | RYDEX ETF TRUST | 13,220 | 1,055,000 | 0.96% | ||
| 39 | SELECT SECTOR SPDR TR | 12,382 | 947,000 | 0.86% | ||
| 40 | CISCO SYS INC | 33,672 | 924,000 | 0.84% | ||
| 41 | BECTON DICKINSON & CO | 6,503 | 921,000 | 0.84% | ||
| 42 | SELECT SECTOR SPDR TR | 18,668 | 888,000 | 0.81% | ||
| 43 | ISHARES TR | 7,001 | 874,000 | 0.80% | ||
| 44 | SPECTRA ENERGY CORP | 26,560 | 866,000 | 0.79% | ||
| 45 | CONOCOPHILLIPS | 13,906 | 854,000 | 0.78% | ||
| 46 | INTEL CORP | 27,882 | 848,000 | 0.77% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 5,295 | 818,000 | 0.75% | ||
| 48 | PRICE T ROWE GROUP INC | 10,352 | 805,000 | 0.73% | ||
| 49 | NORDSTROM INC | 10,800 | 805,000 | 0.73% | ||
| 50 | AMGEN INC | 5,098 | 783,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-045628, filed 2015.08.03).
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.
