| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 245,689 | 19,943,000 | 6.51% | ||
| 2 | WISDOMTREE TR | 411,393 | 19,632,000 | 6.41% | ||
| 3 | VANGUARD INDEX FDS | 101,176 | 12,893,000 | 4.21% | ||
| 4 | VANGUARD BD INDEX FDS | 155,340 | 12,457,000 | 4.07% | ||
| 5 | ISHARES TR | 117,126 | 12,337,000 | 4.03% | ||
| 6 | DISNEY WALT CO | 79,721 | 9,099,000 | 2.97% | ||
| 7 | WISDOMTREE TR | 204,552 | 8,884,000 | 2.90% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 126,659 | 8,428,000 | 2.75% | ||
| 9 | HOME DEPOT INC | 75,057 | 8,341,000 | 2.72% | ||
| 10 | TARGET CORP | 92,810 | 7,576,000 | 2.47% | ||
| 11 | DEERE & CO | 74,689 | 7,249,000 | 2.37% | ||
| 12 | CATERPILLAR INC | 84,104 | 7,134,000 | 2.33% | ||
| 13 | TEXAS INSTRS INC | 136,529 | 7,033,000 | 2.30% | ||
| 14 | AT&T INC | 192,459 | 6,836,000 | 2.23% | ||
| 15 | BECTON DICKINSON & CO | 44,575 | 6,314,000 | 2.06% | ||
| 16 | MCDONALDS CORP | 63,936 | 6,078,000 | 1.99% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 94,598 | 6,050,000 | 1.98% | ||
| 18 | AMERICAN EXPRESS CO | 77,174 | 5,998,000 | 1.96% | ||
| 19 | EXXON MOBIL CORP | 71,841 | 5,977,000 | 1.95% | ||
| 20 | VERIZON COMMUNICATIONS INC | 128,195 | 5,975,000 | 1.95% | ||
| 21 | UNITED PARCEL SERVICE INC | 61,528 | 5,963,000 | 1.95% | ||
| 22 | JOHNSON & JOHNSON | 61,174 | 5,962,000 | 1.95% | ||
| 23 | MERCK & CO INC | 104,525 | 5,951,000 | 1.94% | ||
| 24 | Chubb Corporation | 61,768 | 5,877,000 | 1.92% | ||
| 25 | MICROSOFT CORP | 132,615 | 5,855,000 | 1.91% | ||
| 26 | UNITED TECHNOLOGIES CORP | 52,228 | 5,794,000 | 1.89% | ||
| 27 | PEPSICO INC | 61,945 | 5,782,000 | 1.89% | ||
| 28 | M & T BK CORP | 45,629 | 5,700,000 | 1.86% | ||
| 29 | WAL-MART STORES INC | 79,153 | 5,614,000 | 1.83% | ||
| 30 | PROCTER AND GAMBLE CO | 69,249 | 5,418,000 | 1.77% | ||
| 31 | ISHARES TR | 45,195 | 5,309,000 | 1.73% | ||
| 32 | INTEL CORP | 171,948 | 5,230,000 | 1.71% | ||
| 33 | WISDOMTREE TR | 61,561 | 5,213,000 | 1.70% | ||
| 34 | BLACKROCK INC | 14,982 | 5,183,000 | 1.69% | ||
| 35 | NATIONAL FUEL GAS CO N J | 84,762 | 4,992,000 | 1.63% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 30,020 | 4,883,000 | 1.59% | ||
| 37 | CHEVRON CORP NEW | 48,552 | 4,684,000 | 1.53% | ||
| 38 | SCHLUMBERGER LTD | 43,903 | 3,784,000 | 1.24% | ||
| 39 | MONSANTO CO NEW | 34,330 | 3,659,000 | 1.20% | ||
| 40 | SYSCO CORP | 98,284 | 3,548,000 | 1.16% | ||
| 41 | QUALCOMM INC | 53,193 | 3,331,000 | 1.09% | ||
| 42 | ISHARES | 52,465 | 2,998,000 | 0.98% | ||
| 43 | VANGUARD INDEX FDS | 21,514 | 1,607,000 | 0.52% | ||
| 44 | WISDOMTREE TR | 18,819 | 1,377,000 | 0.45% | ||
| 45 | ISHARES 10-20 YEAR TREASURY BOND ETF | 10,145 | 1,348,000 | 0.44% | ||
| 46 | POWERSHARES N/C 6/4/18 46137V613 | 14,576 | 1,322,000 | 0.43% | ||
| 47 | NEXTERA ENERGY INC | 6,300 | 618,000 | 0.20% | ||
| 48 | Wisdomtree Earnings | 7,806 | 557,000 | 0.18% | ||
| 49 | COLGATE PALMOLIVE CO | 8,000 | 523,000 | 0.17% | ||
| 50 | POWERSHARES ETF TR II | 17,824 | 501,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001285973-15-000005, filed 2015.08.13).
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.
