| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 329,223 | 26,611,000 | 7.18% | ||
| 2 | RYDEX ETF TRUST | 289,428 | 24,377,000 | 6.58% | ||
| 3 | WISDOMTREE TR | 504,283 | 21,810,000 | 5.89% | ||
| 4 | ISHARES TR | 192,601 | 20,370,000 | 5.50% | ||
| 5 | VANGUARD INDEX FDS | 110,731 | 14,333,000 | 3.87% | ||
| 6 | ISHARES TR | 69,314 | 9,531,000 | 2.57% | ||
| 7 | TEXAS INSTRS INC | 135,349 | 9,499,000 | 2.56% | ||
| 8 | CHEVRON CORP NEW | 88,363 | 9,094,000 | 2.45% | ||
| 9 | HOME DEPOT INC | 68,821 | 8,856,000 | 2.39% | ||
| 10 | EXXON MOBIL CORP | 99,959 | 8,724,000 | 2.35% | ||
| 11 | BECTON DICKINSON & CO | 45,953 | 8,259,000 | 2.23% | ||
| 12 | AT&T INC | 198,121 | 8,046,000 | 2.17% | ||
| 13 | MICROSOFT CORP | 137,605 | 7,926,000 | 2.14% | ||
| 14 | MCDONALDS CORP | 66,605 | 7,684,000 | 2.07% | ||
| 15 | DISNEY WALT CO | 82,500 | 7,661,000 | 2.07% | ||
| 16 | CATERPILLAR INC | 86,265 | 7,658,000 | 2.07% | ||
| 17 | JOHNSON & JOHNSON | 63,131 | 7,458,000 | 2.01% | ||
| 18 | PEPSICO INC | 66,934 | 7,280,000 | 1.97% | ||
| 19 | VERIZON COMMUNICATIONS INC | 134,563 | 6,995,000 | 1.89% | ||
| 20 | UNITED PARCEL SERVICE INC | 63,344 | 6,927,000 | 1.87% | ||
| 21 | BLACKROCK INC | 18,867 | 6,839,000 | 1.85% | ||
| 22 | INTEL CORP | 180,611 | 6,818,000 | 1.84% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 99,764 | 6,681,000 | 1.80% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 123,509 | 6,660,000 | 1.80% | ||
| 25 | PROCTER AND GAMBLE CO | 74,159 | 6,656,000 | 1.80% | ||
| 26 | DOMINION ENERGY INC | 88,814 | 6,596,000 | 1.78% | ||
| 27 | MERCK & CO INC | 105,440 | 6,581,000 | 1.78% | ||
| 28 | TARGET CORP | 95,724 | 6,574,000 | 1.77% | ||
| 29 | DEERE & CO | 76,875 | 6,561,000 | 1.77% | ||
| 30 | WAL-MART STORES INC | 90,976 | 6,561,000 | 1.77% | ||
| 31 | QUALCOMM INC | 92,883 | 6,362,000 | 1.72% | ||
| 32 | UNITED TECHNOLOGIES CORP | 56,461 | 5,736,000 | 1.55% | ||
| 33 | M & T BK CORP | 47,076 | 5,466,000 | 1.48% | ||
| 34 | AMERICAN EXPRESS CO | 79,997 | 5,123,000 | 1.38% | ||
| 35 | SYSCO CORP | 101,685 | 4,984,000 | 1.35% | ||
| 36 | NATIONAL FUEL GAS CO N J | 87,873 | 4,751,000 | 1.28% | ||
| 37 | WISDOMTREE TR | 53,450 | 4,540,000 | 1.23% | ||
| 38 | NORTHERN TRUST | 65,043 | 4,422,000 | 1.19% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 74,704 | 4,196,000 | 1.13% | ||
| 40 | SCHLUMBERGER LTD | 45,135 | 3,549,000 | 0.96% | ||
| 41 | ISHARES TR | 86,975 | 3,257,000 | 0.88% | ||
| 42 | POWERSHARES ETF TR II | 111,233 | 3,099,000 | 0.84% | ||
| 43 | ISHARES 10-20 YEAR TREASURY BOND ETF | 17,290 | 2,504,000 | 0.68% | ||
| 44 | WISDOMTREE TR | 22,187 | 1,733,000 | 0.47% | ||
| 45 | VANGUARD INDEX FDS | 15,318 | 1,720,000 | 0.46% | ||
| 46 | POWERSHARES N/C 6/4/18 46137V613 | 18,000 | 1,685,000 | 0.45% | ||
| 47 | VANGUARD INDEX FDS | 13,531 | 1,497,000 | 0.40% | ||
| 48 | VANGUARD INDEX FDS | 9,674 | 1,275,000 | 0.34% | ||
| 49 | NEXTERA ENERGY INC | 6,300 | 771,000 | 0.21% | ||
| 50 | COLGATE PALMOLIVE CO | 8,000 | 593,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001285973-16-000013, filed 2016.11.29).
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.
