| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 308,255 | 24,987,000 | 6.97% | ||
| 2 | WISDOMTREE TR | 562,144 | 23,267,000 | 6.49% | ||
| 3 | RYDEX ETF TRUST | 281,680 | 22,791,000 | 6.36% | ||
| 4 | ISHARES TR | 180,563 | 19,156,000 | 5.35% | ||
| 5 | VANGUARD INDEX FDS | 123,771 | 15,302,000 | 4.27% | ||
| 6 | ISHARES TR | 67,652 | 9,397,000 | 2.62% | ||
| 7 | EXXON MOBIL CORP | 99,330 | 9,311,000 | 2.60% | ||
| 8 | CHEVRON CORP NEW | 87,682 | 9,192,000 | 2.57% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 122,370 | 9,000,000 | 2.51% | ||
| 10 | HOME DEPOT INC | 68,228 | 8,712,000 | 2.43% | ||
| 11 | AT&T INC | 196,280 | 8,481,000 | 2.37% | ||
| 12 | TEXAS INSTRS INC | 134,252 | 8,411,000 | 2.35% | ||
| 13 | DISNEY WALT CO | 81,780 | 8,000,000 | 2.23% | ||
| 14 | MCDONALDS CORP | 66,062 | 7,950,000 | 2.22% | ||
| 15 | BECTON DICKINSON & CO | 45,593 | 7,732,000 | 2.16% | ||
| 16 | JOHNSON & JOHNSON | 62,431 | 7,573,000 | 2.11% | ||
| 17 | VERIZON COMMUNICATIONS INC | 133,563 | 7,458,000 | 2.08% | ||
| 18 | PEPSICO INC | 66,445 | 7,039,000 | 1.96% | ||
| 19 | MICROSOFT CORP | 136,195 | 6,969,000 | 1.94% | ||
| 20 | DOMINION ENERGY INC | 88,145 | 6,869,000 | 1.92% | ||
| 21 | UNITED PARCEL SERVICE INC | 62,821 | 6,767,000 | 1.89% | ||
| 22 | TARGET CORP | 94,908 | 6,626,000 | 1.85% | ||
| 23 | WAL-MART STORES INC | 90,233 | 6,589,000 | 1.84% | ||
| 24 | CATERPILLAR INC | 85,587 | 6,488,000 | 1.81% | ||
| 25 | BLACKROCK INC | 18,694 | 6,403,000 | 1.79% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 98,107 | 6,357,000 | 1.77% | ||
| 27 | PROCTER AND GAMBLE CO | 73,437 | 6,218,000 | 1.74% | ||
| 28 | DEERE & CO | 76,277 | 6,181,000 | 1.72% | ||
| 29 | MERCK & CO INC | 104,568 | 6,024,000 | 1.68% | ||
| 30 | INTEL CORP | 178,998 | 5,871,000 | 1.64% | ||
| 31 | UNITED TECHNOLOGIES CORP | 56,014 | 5,744,000 | 1.60% | ||
| 32 | M & T BK CORP | 46,651 | 5,516,000 | 1.54% | ||
| 33 | SYSCO CORP | 100,729 | 5,111,000 | 1.43% | ||
| 34 | NATIONAL FUEL GAS CO N J | 87,185 | 4,959,000 | 1.38% | ||
| 35 | QUALCOMM INC | 92,108 | 4,934,000 | 1.38% | ||
| 36 | AMERICAN EXPRESS CO | 79,286 | 4,817,000 | 1.34% | ||
| 37 | NORTHERN TRUST | 64,473 | 4,272,000 | 1.19% | ||
| 38 | SCHLUMBERGER LTD | 44,756 | 3,539,000 | 0.99% | ||
| 39 | ISHARES TR | 102,918 | 3,536,000 | 0.99% | ||
| 40 | WISDOMTREE TR | 39,320 | 3,106,000 | 0.87% | ||
| 41 | ISHARES 10-20 YEAR TREASURY BOND ETF | 17,210 | 2,523,000 | 0.70% | ||
| 42 | WISDOMTREE TR | 22,182 | 1,702,000 | 0.47% | ||
| 43 | VANGUARD INDEX FDS | 15,566 | 1,669,000 | 0.47% | ||
| 44 | POWERSHARES N/C 6/4/18 46137V613 | 17,384 | 1,574,000 | 0.44% | ||
| 45 | VANGUARD INDEX FDS | 13,980 | 1,472,000 | 0.41% | ||
| 46 | VANGUARD INDEX FDS | 10,484 | 1,299,000 | 0.36% | ||
| 47 | POWERSHARES ETF TR II | 39,917 | 1,029,000 | 0.29% | ||
| 48 | NEXTERA ENERGY INC | 6,300 | 822,000 | 0.23% | ||
| 49 | ISHARES TR | 10,480 | 686,000 | 0.19% | ||
| 50 | Wisdomtree Earnings | 9,552 | 665,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001285973-16-000011, filed 2016.08.15).
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.
