| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 313,199 | 23,737,000 | 5.53% | ||
| 2 | SPDR SERIES TRUST S&P DIVID ETF | 237,660 | 17,810,000 | 4.15% | ||
| 3 | ISHARES S&P SMALLCAP 600 | 107,816 | 11,245,000 | 2.62% | ||
| 4 | UBS ETRACS Alerian MLP Infras ETN | 209,374 | 9,573,000 | 2.23% | ||
| 5 | ALPS ETF TR ALERIAN MLP | 488,083 | 9,357,000 | 2.18% | ||
| 6 | UNION PACIFIC CORP | 85,446 | 9,264,000 | 2.16% | ||
| 7 | WELLS FARGO AND CO | 175,431 | 9,100,000 | 2.12% | ||
| 8 | JPMORGAN CHASE AND CO | 147,104 | 8,862,000 | 2.06% | ||
| 9 | Wisdontree High Dividend Fund | 137,238 | 8,138,000 | 1.89% | ||
| 10 | NIKE INC CL B | 90,604 | 8,082,000 | 1.88% | ||
| 11 | JOHNSON AND JOHNSON | 75,231 | 8,019,000 | 1.87% | ||
| 12 | SCHLUMBERGER LTD | 76,810 | 7,811,000 | 1.82% | ||
| 13 | GILEAD SCIENCES INC | 70,046 | 7,456,000 | 1.74% | ||
| 14 | O REILLY AUTOMOTIVE INC | 49,388 | 7,426,000 | 1.73% | ||
| 15 | ECOLAB INC | 62,237 | 7,147,000 | 1.66% | ||
| 16 | HONEYWELL INTERNATIONAL INC | 76,580 | 7,131,000 | 1.66% | ||
| 17 | AMPHENOL CORP NEW CL A | 71,142 | 7,104,000 | 1.65% | ||
| 18 | WALT DISNEY COMPANY (THE) | 79,067 | 7,039,000 | 1.64% | ||
| 19 | DISCOVER FINANCIAL SERVICES | 108,380 | 6,979,000 | 1.62% | ||
| 20 | QUALCOMM INC | 92,193 | 6,893,000 | 1.60% | ||
| 21 | MASTERCARD INC CL A | 87,639 | 6,478,000 | 1.51% | ||
| 22 | CHEVRON CORP | 53,480 | 6,381,000 | 1.49% | ||
| 23 | HORMEL FOODS CORP | 123,245 | 6,334,000 | 1.47% | ||
| 24 | FLOWSERVE CORP | 87,677 | 6,183,000 | 1.44% | ||
| 25 | TRAVELERS COMPANIES INC COM | 64,565 | 6,065,000 | 1.41% | ||
| 26 | ACCENTURE PLC CL A | 74,138 | 6,029,000 | 1.40% | ||
| 27 | ABBOTT LABORATORIES | 144,130 | 5,994,000 | 1.40% | ||
| 28 | CAPITAL ONE FINL CORP COM | 72,836 | 5,945,000 | 1.38% | ||
| 29 | PERRIGO CO PLC | 39,494 | 5,932,000 | 1.38% | ||
| 30 | LAUDER ESTEE COS INC | 78,830 | 5,890,000 | 1.37% | ||
| 31 | COSTCO WHOLESALE CORP | 46,987 | 5,888,000 | 1.37% | ||
| 32 | ORACLE CORP | 150,138 | 5,747,000 | 1.34% | ||
| 33 | WABTEC CORP | 70,477 | 5,711,000 | 1.33% | ||
| 34 | LOWES COMPANIES INC | 107,152 | 5,670,000 | 1.32% | ||
| 35 | F5 NETWORKS INC | 47,530 | 5,644,000 | 1.31% | ||
| 36 | PRICE T ROWE GROUP INC | 71,780 | 5,628,000 | 1.31% | ||
| 37 | NOVO NORDISK A/S CL B ADR | 117,608 | 5,600,000 | 1.30% | ||
| 38 | WW GRAINGER INC | 21,317 | 5,364,000 | 1.25% | ||
| 39 | CHURCH & DWIGHT INC | 75,484 | 5,296,000 | 1.23% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 74,631 | 5,167,000 | 1.20% | ||
| 41 | INTUIT | 58,699 | 5,145,000 | 1.20% | ||
| 42 | MARATHON OIL CORP | 132,982 | 4,999,000 | 1.16% | ||
| 43 | AMAZON.COM INC | 14,931 | 4,814,000 | 1.12% | ||
| 44 | BLACKROCK INC. | 14,635 | 4,805,000 | 1.12% | ||
| 45 | CIGNA CORPORATION | 52,140 | 4,729,000 | 1.10% | ||
| 46 | ISHARES TR | 23,276 | 4,615,000 | 1.07% | ||
| 47 | BAXTER INTL INC | 60,379 | 4,333,000 | 1.01% | ||
| 48 | ANADARKO PETE CORP | 41,420 | 4,202,000 | 0.98% | ||
| 49 | APPLE INC | 41,351 | 4,166,000 | 0.97% | ||
| 50 | FMC CORP | 72,477 | 4,145,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324659-14-000008, filed 2014.10.16).
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.
