| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 344,603 | 27,379,000 | 7.05% | ||
| 2 | RYDEX ETF TRUST | 298,415 | 24,939,000 | 6.42% | ||
| 3 | ISHARES TR | 201,719 | 21,168,000 | 5.45% | ||
| 4 | WISDOMTREE TR | 436,449 | 18,689,000 | 4.81% | ||
| 5 | VANGUARD INDEX FDS | 104,483 | 13,753,000 | 3.54% | ||
| 6 | CHEVRON CORP NEW | 90,482 | 10,650,000 | 2.74% | ||
| 7 | TEXAS INSTRS INC | 135,427 | 9,882,000 | 2.54% | ||
| 8 | HOME DEPOT INC | 68,555 | 9,192,000 | 2.37% | ||
| 9 | EXXON MOBIL CORP | 100,263 | 9,050,000 | 2.33% | ||
| 10 | MICROSOFT CORP | 139,639 | 8,677,000 | 2.23% | ||
| 11 | DISNEY WALT CO | 82,902 | 8,640,000 | 2.22% | ||
| 12 | AT&T INC | 198,384 | 8,437,000 | 2.17% | ||
| 13 | ISHARES TR | 70,397 | 8,386,000 | 2.16% | ||
| 14 | MCDONALDS CORP | 66,827 | 8,134,000 | 2.09% | ||
| 15 | CATERPILLAR INC | 86,525 | 8,024,000 | 2.07% | ||
| 16 | DEERE & CO | 77,115 | 7,946,000 | 2.05% | ||
| 17 | BECTON DICKINSON & CO | 46,067 | 7,626,000 | 1.96% | ||
| 18 | JOHNSON & JOHNSON | 65,382 | 7,533,000 | 1.94% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 150,843 | 7,477,000 | 1.92% | ||
| 20 | M & T BK CORP | 47,276 | 7,395,000 | 1.90% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 99,981 | 7,339,000 | 1.89% | ||
| 22 | UNITED PARCEL SERVICE INC | 63,503 | 7,280,000 | 1.87% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 123,948 | 7,244,000 | 1.86% | ||
| 24 | VERIZON COMMUNICATIONS INC | 134,894 | 7,201,000 | 1.85% | ||
| 25 | BLACKROCK INC | 18,874 | 7,182,000 | 1.85% | ||
| 26 | PEPSICO INC | 67,101 | 7,021,000 | 1.81% | ||
| 27 | TARGET CORP | 95,949 | 6,930,000 | 1.78% | ||
| 28 | DOMINION ENERGY INC | 89,422 | 6,849,000 | 1.76% | ||
| 29 | INTEL CORP | 181,255 | 6,574,000 | 1.69% | ||
| 30 | WAL-MART STORES INC | 91,151 | 6,300,000 | 1.62% | ||
| 31 | PROCTER AND GAMBLE CO | 74,394 | 6,255,000 | 1.61% | ||
| 32 | WISDOMTREE TR | 63,750 | 6,224,000 | 1.60% | ||
| 33 | MERCK & CO INC | 105,668 | 6,221,000 | 1.60% | ||
| 34 | UNITED TECHNOLOGIES CORP | 56,660 | 6,211,000 | 1.60% | ||
| 35 | QUALCOMM INC | 93,024 | 6,065,000 | 1.56% | ||
| 36 | AMERICAN EXPRESS CO | 80,276 | 5,947,000 | 1.53% | ||
| 37 | NORTHERN TRUST | 65,229 | 5,809,000 | 1.50% | ||
| 38 | KROGER CO | 148,644 | 5,130,000 | 1.32% | ||
| 39 | NATIONAL FUEL GAS CO N J | 88,218 | 4,997,000 | 1.29% | ||
| 40 | POWERSHARES ETF TR II | 160,319 | 4,329,000 | 1.11% | ||
| 41 | SCHLUMBERGER LTD | 45,217 | 3,796,000 | 0.98% | ||
| 42 | ISHARES TR | 88,301 | 3,091,000 | 0.80% | ||
| 43 | ISHARES 10-20 YEAR TREASURY BOND ETF | 17,634 | 2,344,000 | 0.60% | ||
| 44 | WISDOMTREE TR | 23,416 | 1,903,000 | 0.49% | ||
| 45 | POWERSHARES N/C 6/4/18 46137V613 | 18,728 | 1,864,000 | 0.48% | ||
| 46 | VANGUARD INDEX FDS | 14,833 | 1,654,000 | 0.43% | ||
| 47 | VANGUARD INDEX FDS | 13,230 | 1,601,000 | 0.41% | ||
| 48 | VANGUARD INDEX FDS | 9,346 | 1,244,000 | 0.32% | ||
| 49 | NEXTERA ENERGY INC | 6,300 | 753,000 | 0.19% | ||
| 50 | EMERSON ELEC CO | 12,450 | 694,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001285973-17-000001, filed 2017.02.13).
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.
