| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 269,420 | 20,667,000 | 4.78% | ||
| 2 | SPDR SER TR | 232,982 | 17,844,000 | 4.12% | ||
| 3 | ISHARES TR | 102,019 | 11,435,000 | 2.64% | ||
| 4 | ALPS ETF TR | 521,145 | 9,902,000 | 2.29% | ||
| 5 | WELLS FARGO & CO NEW | 179,530 | 9,436,000 | 2.18% | ||
| 6 | SCHLUMBERGER LTD | 78,521 | 9,262,000 | 2.14% | ||
| 7 | JPMORGAN CHASE & CO | 150,845 | 8,692,000 | 2.01% | ||
| 8 | UNION PAC CORP | 86,938 | 8,672,000 | 2.00% | ||
| 9 | Wisdomtree High Dividend | 139,818 | 8,305,000 | 1.92% | ||
| 10 | JOHNSON & JOHNSON | 76,960 | 8,052,000 | 1.86% | ||
| 11 | UBS AG JERSEY BRH | 176,534 | 7,870,000 | 1.82% | ||
| 12 | O REILLY AUTOMOTIVE INC NEW | 50,660 | 7,629,000 | 1.76% | ||
| 13 | QUALCOMM INC | 95,735 | 7,582,000 | 1.75% | ||
| 14 | HONEYWELL INTL INC | 79,401 | 7,380,000 | 1.71% | ||
| 15 | NIKE INC | 93,135 | 7,223,000 | 1.67% | ||
| 16 | CHEVRON CORP NEW | 54,864 | 7,162,000 | 1.66% | ||
| 17 | ECOLAB INC | 63,659 | 7,088,000 | 1.64% | ||
| 18 | AMPHENOL CORP NEW CL A | 72,908 | 7,024,000 | 1.62% | ||
| 19 | DISNEY WALT CO | 80,583 | 6,909,000 | 1.60% | ||
| 20 | DISCOVER FINANCIAL | 111,085 | 6,885,000 | 1.59% | ||
| 21 | FLOWSERVE CORP | 89,608 | 6,662,000 | 1.54% | ||
| 22 | MASTERCARD INCORPORATED | 89,857 | 6,602,000 | 1.53% | ||
| 23 | ORACLE CORP | 154,947 | 6,280,000 | 1.45% | ||
| 24 | HORMEL FOODS CORP | 126,347 | 6,235,000 | 1.44% | ||
| 25 | TRAVELERS COMPANIES INC | 66,263 | 6,233,000 | 1.44% | ||
| 26 | PRICE T ROWE GROUP INC | 73,542 | 6,208,000 | 1.43% | ||
| 27 | CAPITAL ONE FINL CORP | 74,777 | 6,177,000 | 1.43% | ||
| 28 | ACCENTURE PLC IRELAND | 75,926 | 6,138,000 | 1.42% | ||
| 29 | ABBOTT LABS | 148,003 | 6,053,000 | 1.40% | ||
| 30 | LAUDER ESTEE COS INC | 81,049 | 6,019,000 | 1.39% | ||
| 31 | PERRIGO CO PLC | 41,035 | 5,981,000 | 1.38% | ||
| 32 | GILEAD SCIENCES INC | 72,049 | 5,974,000 | 1.38% | ||
| 33 | WABTEC | 72,208 | 5,964,000 | 1.38% | ||
| 34 | NOVO-NORDISK A S | 120,532 | 5,567,000 | 1.29% | ||
| 35 | GRAINGER W W INC | 21,894 | 5,567,000 | 1.29% | ||
| 36 | COSTCO WHSL CORP NEW | 48,313 | 5,564,000 | 1.29% | ||
| 37 | MARATHON OIL CORP | 136,585 | 5,452,000 | 1.26% | ||
| 38 | F5 NETWORKS INC | 48,652 | 5,422,000 | 1.25% | ||
| 39 | CHURCH & DWIGHT | 77,494 | 5,421,000 | 1.25% | ||
| 40 | FMC | 74,871 | 5,330,000 | 1.23% | ||
| 41 | LOWES COS INC | 110,152 | 5,286,000 | 1.22% | ||
| 42 | CHECK POINT SOFTWARE TECH LT | 76,523 | 5,129,000 | 1.19% | ||
| 43 | AMAZON COM INC | 15,601 | 5,067,000 | 1.17% | ||
| 44 | CIGNA CORPORATION | 53,601 | 4,930,000 | 1.14% | ||
| 45 | FIRST REP BK SAN FRANCISCO C | 88,474 | 4,865,000 | 1.12% | ||
| 46 | INTUIT | 60,333 | 4,859,000 | 1.12% | ||
| 47 | BLACKROCK INC | 14,771 | 4,721,000 | 1.09% | ||
| 48 | OCEANEERING INTL INC | 59,684 | 4,663,000 | 1.08% | ||
| 49 | ANADARKO PETR | 42,421 | 4,644,000 | 1.07% | ||
| 50 | ISHARES TR | 23,497 | 4,629,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324659-14-000006, filed 2014.07.29).
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.
