| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 156,578 | 21,390,000 | 13.08% | ||
| 2 | RYDEX ETF TRUST | 139,186 | 17,205,000 | 10.52% | ||
| 3 | RYDEX ETF TRUST | 203,209 | 15,726,000 | 9.62% | ||
| 4 | ISHARES TR | 145,806 | 15,538,000 | 9.50% | ||
| 5 | RYDEX ETF TRUST | 250,000 | 11,948,000 | 7.31% | ||
| 6 | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 142,274 | 6,800,000 | 4.16% | ||
| 7 | ISHARES COHEN & STEERS REIT ETF | 48,432 | 4,485,000 | 2.74% | ||
| 8 | WISDOMTREE TR | 47,955 | 2,621,000 | 1.60% | ||
| 9 | ISHARES TR | 11,889 | 2,291,000 | 1.40% | ||
| 10 | APPLE COMPUTER INC | 20,203 | 2,229,000 | 1.36% | ||
| 11 | VISA INC | 30,368 | 2,115,000 | 1.29% | ||
| 12 | CVS HEALTH CORP | 19,684 | 1,899,000 | 1.16% | ||
| 13 | DISNEY WALT CO | 17,572 | 1,796,000 | 1.10% | ||
| 14 | HOME DEPOT INC | 15,024 | 1,735,000 | 1.06% | ||
| 15 | RYDEX GUGGENHEIM | 20,880 | 1,685,000 | 1.03% | ||
| 16 | COSTCO WHSL CORP NEW | 11,505 | 1,663,000 | 1.02% | ||
| 17 | COMCAST CORP NEW | 29,106 | 1,656,000 | 1.01% | ||
| 18 | MCKESSON CORP | 8,046 | 1,489,000 | 0.91% | ||
| 19 | EVEREST RE GROUP LTD | 8,410 | 1,457,000 | 0.89% | ||
| 20 | GENERAL ELECTRIC CO | 54,655 | 1,379,000 | 0.84% | ||
| 21 | ACCENTURE PLC IRELAND | 13,875 | 1,363,000 | 0.83% | ||
| 22 | PPG INDS INC | 15,027 | 1,317,000 | 0.81% | ||
| 23 | 3M CO | 9,260 | 1,313,000 | 0.80% | ||
| 24 | JPMORGAN CHASE & CO | 21,330 | 1,300,000 | 0.80% | ||
| 25 | TRAVELERS COMPANIES INC | 12,590 | 1,253,000 | 0.77% | ||
| 26 | AMERICAN EXPRESS CO | 16,853 | 1,249,000 | 0.76% | ||
| 27 | VERIZON COMMUNICATIONS INC | 27,899 | 1,214,000 | 0.74% | ||
| 28 | CENCORA | 12,530 | 1,191,000 | 0.73% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 19,392 | 1,148,000 | 0.70% | ||
| 30 | JOHNSON & JOHNSON | 11,406 | 1,065,000 | 0.65% | ||
| 31 | PINNACLE FOODS INC DEL | 24,900 | 1,043,000 | 0.64% | ||
| 32 | UNITED TECHNOLOGIES CORP | 11,641 | 1,036,000 | 0.63% | ||
| 33 | EXXON MOBIL CORP | 13,345 | 992,000 | 0.61% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 11,754 | 952,000 | 0.58% | ||
| 35 | MYLAN N V | 23,129 | 931,000 | 0.57% | ||
| 36 | ELECTRONIC ARTS INC | 13,630 | 924,000 | 0.57% | ||
| 37 | Allstate Corp | 15,560 | 906,000 | 0.55% | ||
| 38 | Analog Devices Inc | 16,039 | 905,000 | 0.55% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,377 | 879,000 | 0.54% | ||
| 40 | NIKE INC | 6,785 | 834,000 | 0.51% | ||
| 41 | ISHARES MSCI EAFE SMALL CAP IDX FD | 17,305 | 827,000 | 0.51% | ||
| 42 | PEPSICO INC | 8,724 | 823,000 | 0.50% | ||
| 43 | CHEVRON CORP NEW | 10,423 | 822,000 | 0.50% | ||
| 44 | PARKER HANNIFIN CORP | 8,350 | 813,000 | 0.50% | ||
| 45 | VANGUARD BD INDEX FDS | 9,000 | 764,000 | 0.47% | ||
| 46 | AT&T INC | 23,162 | 754,000 | 0.46% | ||
| 47 | Becton Dickinson & C | 5,594 | 742,000 | 0.45% | ||
| 48 | ORACLE CORP | 18,110 | 654,000 | 0.40% | ||
| 49 | GILEAD SCIENCES INC | 6,610 | 649,000 | 0.40% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 4,406 | 638,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387723-15-000008, filed 2015.11.04).
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.
