| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 241,816 | 20,090,000 | 6.48% | ||
| 2 | WISDOMTREE TR | 402,783 | 19,632,000 | 6.33% | ||
| 3 | VANGUARD INDEX FDS | 98,482 | 13,069,000 | 4.21% | ||
| 4 | VANGUARD BD INDEX FDS | 153,313 | 12,345,000 | 3.98% | ||
| 5 | ISHARES TR | 115,597 | 12,199,000 | 3.93% | ||
| 6 | HOME DEPOT INC | 74,931 | 8,513,000 | 2.74% | ||
| 7 | WISDOMTREE TR | 199,423 | 8,475,000 | 2.73% | ||
| 8 | DISNEY WALT CO | 79,580 | 8,347,000 | 2.69% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 126,680 | 8,171,000 | 2.63% | ||
| 10 | TEXAS INSTRS INC | 137,210 | 7,846,000 | 2.53% | ||
| 11 | TARGET CORP | 92,660 | 7,605,000 | 2.45% | ||
| 12 | NORDSTROM INC | 89,291 | 7,172,000 | 2.31% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 94,376 | 6,745,000 | 2.17% | ||
| 14 | DEERE & CO | 74,566 | 6,539,000 | 2.11% | ||
| 15 | BECTON DICKINSON & CO | 44,457 | 6,384,000 | 2.06% | ||
| 16 | AT&T INC | 192,034 | 6,270,000 | 2.02% | ||
| 17 | Chubb Corporation | 61,736 | 6,242,000 | 2.01% | ||
| 18 | MCDONALDS CORP | 63,824 | 6,219,000 | 2.00% | ||
| 19 | JOHNSON & JOHNSON | 61,173 | 6,154,000 | 1.98% | ||
| 20 | UNITED TECHNOLOGIES CORP | 52,189 | 6,117,000 | 1.97% | ||
| 21 | EXXON MOBIL CORP | 71,761 | 6,100,000 | 1.97% | ||
| 22 | AMERICAN EXPRESS CO | 77,032 | 6,018,000 | 1.94% | ||
| 23 | MERCK & CO INC | 104,279 | 5,994,000 | 1.93% | ||
| 24 | PEPSICO INC | 61,840 | 5,913,000 | 1.91% | ||
| 25 | ISHARES TR | 44,476 | 5,813,000 | 1.87% | ||
| 26 | M & T BK CORP | 45,514 | 5,780,000 | 1.86% | ||
| 27 | PROCTER AND GAMBLE CO | 69,101 | 5,662,000 | 1.83% | ||
| 28 | BLACKROCK INC | 14,947 | 5,468,000 | 1.76% | ||
| 29 | MICROSOFT CORP | 132,429 | 5,384,000 | 1.74% | ||
| 30 | INTEL CORP | 171,666 | 5,368,000 | 1.73% | ||
| 31 | WISDOMTREE TR | 60,458 | 5,109,000 | 1.65% | ||
| 32 | VERIZON COMMUNICATIONS INC | 104,975 | 5,105,000 | 1.65% | ||
| 33 | NATIONAL FUEL GAS CO N J | 84,594 | 5,104,000 | 1.65% | ||
| 34 | CHEVRON CORP NEW | 48,413 | 5,082,000 | 1.64% | ||
| 35 | CATERPILLAR INC | 61,925 | 4,956,000 | 1.60% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 29,990 | 4,813,000 | 1.55% | ||
| 37 | UNITED PARCEL SERVICE INC | 49,445 | 4,793,000 | 1.55% | ||
| 38 | CONOCOPHILLIPS | 70,315 | 4,378,000 | 1.41% | ||
| 39 | MONSANTO CO NEW | 34,261 | 3,856,000 | 1.24% | ||
| 40 | SYSCO CORP | 98,109 | 3,702,000 | 1.19% | ||
| 41 | QUALCOMM INC | 53,076 | 3,680,000 | 1.19% | ||
| 42 | SCHLUMBERGER LTD | 43,751 | 3,651,000 | 1.18% | ||
| 43 | ISHARES | 51,942 | 3,252,000 | 1.05% | ||
| 44 | VANGUARD INDEX FDS | 21,248 | 1,791,000 | 0.58% | ||
| 45 | ISHARES 10-20 YEAR TREASURY BOND ETF | 10,038 | 1,391,000 | 0.45% | ||
| 46 | WISDOMTREE TR | 17,963 | 1,360,000 | 0.44% | ||
| 47 | POWERSHARES N/C 6/4/18 46137V613 | 13,899 | 1,289,000 | 0.42% | ||
| 48 | NEXTERA ENERGY INC | 6,300 | 656,000 | 0.21% | ||
| 49 | Wisdomtree Earnings | 7,668 | 561,000 | 0.18% | ||
| 50 | COLGATE PALMOLIVE CO | 8,000 | 555,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001285973-15-000004, filed 2015.05.13).
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.
