| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 251,368 | 19,959,000 | 6.11% | ||
| 2 | VANGUARD BD INDEX FDS | 239,679 | 19,325,000 | 5.91% | ||
| 3 | WISDOMTREE TR | 459,411 | 19,240,000 | 5.89% | ||
| 4 | VANGUARD INDEX FDS | 120,131 | 14,564,000 | 4.46% | ||
| 5 | ISHARES TR | 136,260 | 14,365,000 | 4.40% | ||
| 6 | HOME DEPOT INC | 66,827 | 8,917,000 | 2.73% | ||
| 7 | EXXON MOBIL CORP | 97,645 | 8,162,000 | 2.50% | ||
| 8 | MCDONALDS CORP | 63,896 | 8,030,000 | 2.46% | ||
| 9 | DISNEY WALT CO | 79,989 | 7,944,000 | 2.43% | ||
| 10 | TARGET CORP | 92,893 | 7,643,000 | 2.34% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 119,578 | 7,639,000 | 2.34% | ||
| 12 | AT&T INC | 192,662 | 7,547,000 | 2.31% | ||
| 13 | TEXAS INSTRS INC | 131,334 | 7,541,000 | 2.31% | ||
| 14 | MICROSOFT CORP | 133,225 | 7,358,000 | 2.25% | ||
| 15 | VERIZON COMMUNICATIONS INC | 128,407 | 6,944,000 | 2.12% | ||
| 16 | ISHARES TR | 52,351 | 6,838,000 | 2.09% | ||
| 17 | BECTON DICKINSON & CO | 44,614 | 6,773,000 | 2.07% | ||
| 18 | CHEVRON CORP NEW | 70,940 | 6,768,000 | 2.07% | ||
| 19 | JOHNSON & JOHNSON | 61,148 | 6,616,000 | 2.02% | ||
| 20 | DOMINION ENERGY INC | 86,342 | 6,486,000 | 1.98% | ||
| 21 | UNITED PARCEL SERVICE INC | 61,495 | 6,486,000 | 1.98% | ||
| 22 | CATERPILLAR INC | 84,038 | 6,432,000 | 1.97% | ||
| 23 | PEPSICO INC | 62,704 | 6,426,000 | 1.97% | ||
| 24 | BLACKROCK INC | 18,307 | 6,235,000 | 1.91% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 96,231 | 6,093,000 | 1.86% | ||
| 26 | DEERE & CO | 74,671 | 5,749,000 | 1.76% | ||
| 27 | PROCTER AND GAMBLE CO | 69,409 | 5,713,000 | 1.75% | ||
| 28 | WAL-MART STORES INC | 83,336 | 5,708,000 | 1.75% | ||
| 29 | INTEL CORP | 172,734 | 5,588,000 | 1.71% | ||
| 30 | MERCK & CO INC | 99,776 | 5,279,000 | 1.62% | ||
| 31 | UNITED TECHNOLOGIES CORP | 52,381 | 5,243,000 | 1.60% | ||
| 32 | M & T BK CORP | 45,635 | 5,065,000 | 1.55% | ||
| 33 | AMERICAN EXPRESS CO | 77,546 | 4,761,000 | 1.46% | ||
| 34 | SYSCO CORP | 98,622 | 4,609,000 | 1.41% | ||
| 35 | QUALCOMM INC | 85,317 | 4,363,000 | 1.34% | ||
| 36 | NATIONAL FUEL GAS CO N J | 85,301 | 4,269,000 | 1.31% | ||
| 37 | ISHARES TR | 103,804 | 3,555,000 | 1.09% | ||
| 38 | SCHLUMBERGER LTD | 43,821 | 3,232,000 | 0.99% | ||
| 39 | MONSANTO CO NEW | 33,954 | 2,979,000 | 0.91% | ||
| 40 | WISDOMTREE TR | 35,289 | 2,715,000 | 0.83% | ||
| 41 | SCHWAB US TIPS ETF | 39,453 | 2,191,000 | 0.67% | ||
| 42 | WISDOMTREE TR | 25,030 | 1,858,000 | 0.57% | ||
| 43 | ISHARES 10-20 YEAR TREASURY BOND ETF | 12,676 | 1,794,000 | 0.55% | ||
| 44 | VANGUARD INDEX FDS | 16,752 | 1,783,000 | 0.55% | ||
| 45 | POWERSHARES ETF TR II | 67,685 | 1,771,000 | 0.54% | ||
| 46 | ISHARES TR | 26,639 | 1,753,000 | 0.54% | ||
| 47 | POWERSHARES N/C 6/4/18 46137V613 | 19,516 | 1,720,000 | 0.53% | ||
| 48 | VANGUARD INDEX FDS | 16,579 | 1,689,000 | 0.52% | ||
| 49 | VANGUARD INDEX FDS | 14,053 | 1,672,000 | 0.51% | ||
| 50 | ISHARES TR | 12,824 | 1,421,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001285973-16-000010, filed 2016.05.11).
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.
