| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 74,474 | 8,412,000 | 4.47% | ||
| 2 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 453,304 | 7,049,000 | 3.75% | ||
| 3 | ISHARES COHEN & STEERS REIT ETF | 63,754 | 6,898,000 | 3.67% | ||
| 4 | SELECT SECTOR SPDR TR | 131,389 | 6,894,000 | 3.66% | ||
| 5 | POWERSHARES N/C 6/4/18 46138E354 | 160,433 | 6,863,000 | 3.65% | ||
| 6 | POWERSHS DB MULTI SECT COMM | 151,440 | 6,538,000 | 3.48% | ||
| 7 | ISHARES TR | 74,329 | 6,339,000 | 3.37% | ||
| 8 | SELECT SECTOR SPDR TR | 114,258 | 6,301,000 | 3.35% | ||
| 9 | SPDR SER TR | 71,259 | 5,980,000 | 3.18% | ||
| 10 | ISHARES TR | 90,586 | 5,979,000 | 3.18% | ||
| 11 | NEWMONT CORP | 136,970 | 5,358,000 | 2.85% | ||
| 12 | FACEBOOK INC | 45,766 | 5,230,000 | 2.78% | ||
| 13 | NVIDIA CORPORATION | 94,854 | 4,459,000 | 2.37% | ||
| 14 | Avery Dennison Corp. | 56,045 | 4,189,000 | 2.23% | ||
| 15 | Edwards Lifesciences Corp | 40,031 | 3,992,000 | 2.12% | ||
| 16 | CONSTELLATION BRANDS INC | 23,425 | 3,874,000 | 2.06% | ||
| 17 | NISOURCE | 143,972 | 3,818,000 | 2.03% | ||
| 18 | CINCINNATI FIN | 43,192 | 3,235,000 | 1.72% | ||
| 19 | REYNOLDS AMERICAN INC | 54,870 | 2,959,000 | 1.57% | ||
| 20 | WEST PHARMACEUTICAL SVSC INC | 38,542 | 2,925,000 | 1.55% | ||
| 21 | Atmos Energy Corp | 34,725 | 2,824,000 | 1.50% | ||
| 22 | MASCO CORP | 88,891 | 2,750,000 | 1.46% | ||
| 23 | WASTE CONNECTIONS INC | 34,524 | 2,487,000 | 1.32% | ||
| 24 | METTLER-TOLEDO | 6,649 | 2,426,000 | 1.29% | ||
| 25 | LENNOX INTL INC | 16,686 | 2,379,000 | 1.26% | ||
| 26 | VCA INCORPORATED | 34,812 | 2,354,000 | 1.25% | ||
| 27 | TYSON FOODS INC | 32,744 | 2,187,000 | 1.16% | ||
| 28 | AMAZON COM INC | 3,052 | 2,184,000 | 1.16% | ||
| 29 | REALTY INCOME CORP | 30,068 | 2,086,000 | 1.11% | ||
| 30 | WGL HLDGS INC COM | 28,175 | 1,995,000 | 1.06% | ||
| 31 | MSCI INC | 24,366 | 1,879,000 | 1.00% | ||
| 32 | NEWELL BRANDS | 37,592 | 1,826,000 | 0.97% | ||
| 33 | INGREDION INC | 13,427 | 1,738,000 | 0.92% | ||
| 34 | WESTAR ENERGY | 30,849 | 1,730,000 | 0.92% | ||
| 35 | FAIR ISAAC CORP | 15,084 | 1,705,000 | 0.91% | ||
| 36 | LOWES COS INC | 21,484 | 1,701,000 | 0.90% | ||
| 37 | TELEFLEX INC | 9,589 | 1,700,000 | 0.90% | ||
| 38 | ACUITY BRANDS INC | 6,388 | 1,584,000 | 0.84% | ||
| 39 | GRANITE CONSTR INC | 33,288 | 1,516,000 | 0.81% | ||
| 40 | NORTHROP GRUMMAN CORP | 6,786 | 1,508,000 | 0.80% | ||
| 41 | EXTRA SPACE STORAGE INC | 16,139 | 1,494,000 | 0.79% | ||
| 42 | VULCAN MATLS CO | 11,611 | 1,397,000 | 0.74% | ||
| 43 | ALTRIA GROUP INC | 19,873 | 1,370,000 | 0.73% | ||
| 44 | UNITEDHEALTH GROUP INC | 9,469 | 1,337,000 | 0.71% | ||
| 45 | MCDONALDS CORP | 11,101 | 1,336,000 | 0.71% | ||
| 46 | ONE GAS INC COM | 19,828 | 1,320,000 | 0.70% | ||
| 47 | WORTHINGTON INDS INC | 31,144 | 1,317,000 | 0.70% | ||
| 48 | TOTAL SYS SVCS INC | 24,746 | 1,314,000 | 0.70% | ||
| 49 | ISHARES TR | 7,226 | 1,004,000 | 0.53% | ||
| 50 | PAMPA S SPONS LVL | 33,947 | 928,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376772-16-000009, filed 2016.07.21).
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.
