| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 165,364 | 23,844,000 | 12.97% | ||
| 2 | RYDEX ETF TRUST | 144,884 | 17,519,000 | 9.53% | ||
| 3 | RYDEX ETF TRUST | 207,782 | 16,498,000 | 8.98% | ||
| 4 | ISHARES TR | 144,789 | 16,299,000 | 8.87% | ||
| 5 | RYDEX ETF TRUST | 240,251 | 12,142,000 | 6.61% | ||
| 6 | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 123,598 | 6,296,000 | 3.43% | ||
| 7 | ISHARES COHEN & STEERS REIT ETF | 51,495 | 5,313,000 | 2.89% | ||
| 8 | ISHARES TR | 14,659 | 3,029,000 | 1.65% | ||
| 9 | VISA INC | 30,238 | 2,313,000 | 1.26% | ||
| 10 | APPLE COMPUTER INC | 20,942 | 2,283,000 | 1.24% | ||
| 11 | CVS HEALTH CORP | 19,694 | 2,042,000 | 1.11% | ||
| 12 | HOME DEPOT INC | 15,136 | 2,020,000 | 1.10% | ||
| 13 | WISDOMTREE TR | 38,840 | 2,017,000 | 1.10% | ||
| 14 | GENERAL ELECTRIC CO | 61,014 | 1,940,000 | 1.06% | ||
| 15 | COSTCO WHSL CORP NEW | 12,105 | 1,907,000 | 1.04% | ||
| 16 | COMCAST CORP NEW | 30,150 | 1,841,000 | 1.00% | ||
| 17 | DISNEY WALT CO | 17,892 | 1,777,000 | 0.97% | ||
| 18 | EVEREST RE GROUP LTD | 8,603 | 1,699,000 | 0.92% | ||
| 19 | 3M CO | 10,185 | 1,697,000 | 0.92% | ||
| 20 | RYDEX GUGGENHEIM | 21,485 | 1,694,000 | 0.92% | ||
| 21 | VERIZON COMMUNICATIONS INC | 30,907 | 1,671,000 | 0.91% | ||
| 22 | PPG INDS INC | 14,895 | 1,661,000 | 0.90% | ||
| 23 | ACCENTURE PLC IRELAND | 13,925 | 1,607,000 | 0.87% | ||
| 24 | TRAVELERS COMPANIES INC | 13,083 | 1,527,000 | 0.83% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 21,885 | 1,398,000 | 0.76% | ||
| 26 | JOHNSON & JOHNSON | 12,243 | 1,325,000 | 0.72% | ||
| 27 | JPMORGAN CHASE & CO | 22,040 | 1,305,000 | 0.71% | ||
| 28 | MCKESSON CORP | 8,001 | 1,258,000 | 0.68% | ||
| 29 | UNITED TECHNOLOGIES CORP | 11,722 | 1,173,000 | 0.64% | ||
| 30 | ISHARES MSCI EAFE SMALL CAP IDX FD | 23,185 | 1,155,000 | 0.63% | ||
| 31 | CHEVRON CORP NEW | 11,992 | 1,144,000 | 0.62% | ||
| 32 | AT&T INC | 28,671 | 1,123,000 | 0.61% | ||
| 33 | PINNACLE FOODS INC DEL | 25,050 | 1,120,000 | 0.61% | ||
| 34 | CENCORA | 12,857 | 1,113,000 | 0.61% | ||
| 35 | ALPHABET INC | 1,399 | 1,068,000 | 0.58% | ||
| 36 | Allstate Corp | 15,397 | 1,037,000 | 0.56% | ||
| 37 | EXXON MOBIL CORP | 12,359 | 1,033,000 | 0.56% | ||
| 38 | VANGUARD BD INDEX FDS | 11,600 | 1,001,000 | 0.54% | ||
| 39 | MYLAN N V | 21,269 | 986,000 | 0.54% | ||
| 40 | NIKE INC | 15,870 | 976,000 | 0.53% | ||
| 41 | Analog Devices Inc | 16,489 | 976,000 | 0.53% | ||
| 42 | AMERICAN EXPRESS CO | 15,530 | 954,000 | 0.52% | ||
| 43 | PARKER HANNIFIN CORP | 8,373 | 930,000 | 0.51% | ||
| 44 | NEXTERA ENERGY INC | 7,765 | 919,000 | 0.50% | ||
| 45 | PEPSICO INC | 8,844 | 906,000 | 0.49% | ||
| 46 | ELECTRONIC ARTS INC | 13,650 | 903,000 | 0.49% | ||
| 47 | Becton Dickinson & C | 5,594 | 849,000 | 0.46% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 11,686 | 802,000 | 0.44% | ||
| 49 | WELLS FARGO & CO NEW | 16,083 | 778,000 | 0.42% | ||
| 50 | ISHARES TR | 6,400 | 763,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387723-16-000012, filed 2016.04.28).
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.
