| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 236,862 | 19,115,000 | 6.51% | ||
| 2 | WISDOMTREE TR | 418,102 | 18,045,000 | 6.14% | ||
| 3 | VANGUARD BD INDEX FDS | 203,497 | 16,192,000 | 5.51% | ||
| 4 | ISHARES TR | 122,179 | 12,780,000 | 4.35% | ||
| 5 | VANGUARD INDEX FDS | 101,708 | 12,216,000 | 4.16% | ||
| 6 | HOME DEPOT INC | 68,999 | 9,125,000 | 3.11% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 126,240 | 8,684,000 | 2.96% | ||
| 8 | DISNEY WALT CO | 79,778 | 8,383,000 | 2.85% | ||
| 9 | MCDONALDS CORP | 63,758 | 7,532,000 | 2.56% | ||
| 10 | TEXAS INSTRS INC | 135,626 | 7,434,000 | 2.53% | ||
| 11 | MICROSOFT CORP | 132,229 | 7,336,000 | 2.50% | ||
| 12 | BECTON DICKINSON & CO | 44,476 | 6,853,000 | 2.33% | ||
| 13 | TARGET CORP | 92,584 | 6,723,000 | 2.29% | ||
| 14 | AT&T INC | 192,225 | 6,614,000 | 2.25% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 95,757 | 6,377,000 | 2.17% | ||
| 16 | CHEVRON CORP NEW | 70,298 | 6,324,000 | 2.15% | ||
| 17 | JOHNSON & JOHNSON | 61,061 | 6,272,000 | 2.14% | ||
| 18 | PEPSICO INC | 62,396 | 6,235,000 | 2.12% | ||
| 19 | BLACKROCK INC | 18,256 | 6,217,000 | 2.12% | ||
| 20 | VERIZON COMMUNICATIONS INC | 127,809 | 5,907,000 | 2.01% | ||
| 21 | INTEL CORP | 171,391 | 5,904,000 | 2.01% | ||
| 22 | UNITED PARCEL SERVICE INC | 61,304 | 5,899,000 | 2.01% | ||
| 23 | DOMINION ENERGY INC | 86,096 | 5,824,000 | 1.98% | ||
| 24 | ISHARES TR | 47,433 | 5,720,000 | 1.95% | ||
| 25 | DEERE & CO | 74,483 | 5,681,000 | 1.93% | ||
| 26 | CATERPILLAR INC | 83,215 | 5,655,000 | 1.93% | ||
| 27 | EXXON MOBIL CORP | 71,275 | 5,556,000 | 1.89% | ||
| 28 | M & T BK CORP | 45,556 | 5,520,000 | 1.88% | ||
| 29 | MERCK & CO INC | 104,363 | 5,512,000 | 1.88% | ||
| 30 | PROCTER AND GAMBLE CO | 69,076 | 5,485,000 | 1.87% | ||
| 31 | AMERICAN EXPRESS CO | 76,527 | 5,322,000 | 1.81% | ||
| 32 | UNITED TECHNOLOGIES CORP | 51,723 | 4,969,000 | 1.69% | ||
| 33 | WAL-MART STORES INC | 78,461 | 4,810,000 | 1.64% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 29,802 | 4,101,000 | 1.40% | ||
| 35 | SYSCO CORP | 98,182 | 4,025,000 | 1.37% | ||
| 36 | NATIONAL FUEL GAS CO N J | 84,511 | 3,613,000 | 1.23% | ||
| 37 | MONSANTO CO NEW | 34,340 | 3,383,000 | 1.15% | ||
| 38 | ISHARES TR | 101,549 | 3,269,000 | 1.11% | ||
| 39 | SCHLUMBERGER LTD | 43,350 | 3,024,000 | 1.03% | ||
| 40 | QUALCOMM INC | 55,238 | 2,761,000 | 0.94% | ||
| 41 | WISDOMTREE TR | 33,557 | 2,544,000 | 0.87% | ||
| 42 | ISHARES 10-20 YEAR TREASURY BOND ETF | 11,453 | 1,537,000 | 0.52% | ||
| 43 | WISDOMTREE TR | 20,645 | 1,479,000 | 0.50% | ||
| 44 | POWERSHARES N/C 6/4/18 46137V613 | 15,354 | 1,333,000 | 0.45% | ||
| 45 | NEXTERA ENERGY INC | 6,300 | 655,000 | 0.22% | ||
| 46 | POWERSHARES ETF TR II | 23,699 | 614,000 | 0.21% | ||
| 47 | Wisdomtree Earnings | 8,660 | 601,000 | 0.20% | ||
| 48 | COLGATE PALMOLIVE CO | 8,000 | 533,000 | 0.18% | ||
| 49 | EMERSON ELEC CO | 9,000 | 430,000 | 0.15% | ||
| 50 | WASHINGTON FED INC | 15,832 | 377,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001285973-16-000007, filed 2016.02.11).
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.
