| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | 21,590 | 247,000 | 0.08% | ||
| 2 | PFIZER INC | 7,698 | 268,000 | 0.09% | ||
| 3 | VANGUARD WORLD FD | 2,673 | 292,000 | 0.09% | ||
| 4 | DISCOVER FINL SVCS | 5,180 | 292,000 | 0.09% | ||
| 5 | WASHINGTON FED INC | 15,832 | 345,000 | 0.11% | ||
| 6 | SPDR GOLD TR | 3,072 | 349,000 | 0.11% | ||
| 7 | PNC FINL SVCS GROUP INC | 3,800 | 354,000 | 0.11% | ||
| 8 | ALLSTATE CORP | 5,000 | 356,000 | 0.11% | ||
| 9 | POWERSHARES ETF TR II | 17,280 | 469,000 | 0.15% | ||
| 10 | EMERSON ELEC CO | 9,000 | 510,000 | 0.16% | ||
| 11 | COLGATE PALMOLIVE CO | 8,000 | 555,000 | 0.18% | ||
| 12 | WisdomTree Earnings 500 ETF | 7,668 | 561,000 | 0.18% | ||
| 13 | NEXTERA ENERGY INC | 6,300 | 656,000 | 0.21% | ||
| 14 | POWERSHARES ETF TRUST | 13,899 | 1,289,000 | 0.42% | ||
| 15 | WISDOMTREE TR | 17,963 | 1,360,000 | 0.44% | ||
| 16 | ISHARES 10-20 YEAR TREASURY BOND ETF | 10,038 | 1,391,000 | 0.45% | ||
| 17 | VANGUARD INDEX FDS | 21,248 | 1,791,000 | 0.58% | ||
| 18 | ISHARES TR | 51,942 | 3,252,000 | 1.05% | ||
| 19 | SCHLUMBERGER LTD | 43,751 | 3,651,000 | 1.18% | ||
| 20 | QUALCOMM INC | 53,076 | 3,680,000 | 1.19% | ||
| 21 | SYSCO CORP | 98,109 | 3,702,000 | 1.19% | ||
| 22 | MONSANTO CO NEW | 34,261 | 3,856,000 | 1.24% | ||
| 23 | CONOCOPHILLIPS | 70,315 | 4,378,000 | 1.41% | ||
| 24 | UNITED PARCEL SERVICE INC | 49,445 | 4,793,000 | 1.55% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 29,990 | 4,813,000 | 1.55% | ||
| 26 | CATERPILLAR INC | 61,925 | 4,956,000 | 1.60% | ||
| 27 | CHEVRON CORP NEW | 48,413 | 5,082,000 | 1.64% | ||
| 28 | NATIONAL FUEL GAS CO N J | 84,594 | 5,104,000 | 1.65% | ||
| 29 | VERIZON COMMUNICATIONS INC | 104,975 | 5,105,000 | 1.65% | ||
| 30 | WISDOMTREE TR | 60,458 | 5,109,000 | 1.65% | ||
| 31 | INTEL CORP | 171,666 | 5,368,000 | 1.73% | ||
| 32 | MICROSOFT CORP | 132,429 | 5,384,000 | 1.74% | ||
| 33 | BLACKROCK INC | 14,947 | 5,468,000 | 1.76% | ||
| 34 | PROCTER AND GAMBLE CO | 69,101 | 5,662,000 | 1.83% | ||
| 35 | M & T BK CORP | 45,514 | 5,780,000 | 1.86% | ||
| 36 | ISHARES 20 YEAR TREASURY BOND ETF | 44,476 | 5,813,000 | 1.87% | ||
| 37 | PEPSICO INC | 61,840 | 5,913,000 | 1.91% | ||
| 38 | MERCK & CO INC | 104,279 | 5,994,000 | 1.93% | ||
| 39 | AMERICAN EXPRESS CO | 77,032 | 6,018,000 | 1.94% | ||
| 40 | EXXON MOBIL CORP | 71,761 | 6,100,000 | 1.97% | ||
| 41 | UNITED TECHNOLOGIES CORP | 52,189 | 6,117,000 | 1.97% | ||
| 42 | JOHNSON & JOHNSON | 61,173 | 6,154,000 | 1.98% | ||
| 43 | MCDONALDS CORP | 63,824 | 6,219,000 | 2.00% | ||
| 44 | Chubb Corporation | 61,736 | 6,242,000 | 2.01% | ||
| 45 | AT&T INC | 192,034 | 6,270,000 | 2.02% | ||
| 46 | BECTON DICKINSON & CO | 44,457 | 6,384,000 | 2.06% | ||
| 47 | DEERE & CO | 74,566 | 6,539,000 | 2.11% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 94,376 | 6,745,000 | 2.17% | ||
| 49 | NORDSTROM INC | 89,291 | 7,172,000 | 2.31% | ||
| 50 | TARGET CORP | 92,660 | 7,605,000 | 2.45% |
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.
