| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 215,474 | 40,296,000 | 22.59% | ||
| 2 | VanEck Vectors Oil Services ET | 463,263 | 23,316,000 | 13.07% | ||
| 3 | SPDR SERIES TRUST | 315,075 | 19,604,000 | 10.99% | ||
| 4 | Ishares Mtg Real Estate | 1,505,373 | 18,456,000 | 10.34% | ||
| 5 | SCHLUMBERGER LTD | 27,016 | 2,634,000 | 1.48% | ||
| 6 | MICROSOFT CORP | 62,344 | 2,555,000 | 1.43% | ||
| 7 | CROWN HOLDINGS INC | 50,084 | 2,241,000 | 1.26% | ||
| 8 | WELLS FARGO AND CO | 44,375 | 2,207,000 | 1.24% | ||
| 9 | JOHNSON AND JOHNSON | 22,365 | 2,197,000 | 1.23% | ||
| 10 | UNITED RENTALS INC | 22,947 | 2,179,000 | 1.22% | ||
| 11 | PNC FINANCIAL SERVICES GROUP INC | 24,360 | 2,119,000 | 1.19% | ||
| 12 | BLACKROCK INC. | 6,700 | 2,107,000 | 1.18% | ||
| 13 | 3M COMPANY | 15,521 | 2,106,000 | 1.18% | ||
| 14 | BECTON DICKINSON & CO | 17,880 | 2,093,000 | 1.17% | ||
| 15 | KIMBERLY CLARK CORP | 18,921 | 2,086,000 | 1.17% | ||
| 16 | Walgreens Boots Alliance | 31,510 | 2,081,000 | 1.17% | ||
| 17 | UNITED TECHNOLOGIES CORP | 17,610 | 2,058,000 | 1.15% | ||
| 18 | Medtronic PLC | 32,570 | 2,004,000 | 1.12% | ||
| 19 | EMERSON ELECTRIC CO. | 29,855 | 1,994,000 | 1.12% | ||
| 20 | CARDINAL HEALTH INC | 28,154 | 1,970,000 | 1.10% | ||
| 21 | GENUINE PARTS CO | 22,665 | 1,968,000 | 1.10% | ||
| 22 | ILLINOIS TOOL WKS INC | 23,990 | 1,951,000 | 1.09% | ||
| 23 | HALLIBURTON CO | 32,653 | 1,923,000 | 1.08% | ||
| 24 | METLIFE INC | 36,050 | 1,903,000 | 1.07% | ||
| 25 | UNITED PARCEL SERVICE INC CL B | 19,300 | 1,879,000 | 1.05% | ||
| 26 | WAL MART STORES INC | 23,719 | 1,813,000 | 1.02% | ||
| 27 | DOVER CORP | 22,090 | 1,806,000 | 1.01% | ||
| 28 | VERIZON COMMUNICATIONS INC | 37,594 | 1,788,000 | 1.00% | ||
| 29 | STANLEY BLACK & DECKER INC COM | 21,200 | 1,722,000 | 0.97% | ||
| 30 | TARGET CORP | 28,385 | 1,718,000 | 0.96% | ||
| 31 | CHEVRON CORP | 12,935 | 1,538,000 | 0.86% | ||
| 32 | LOWES COMPANIES INC | 26,730 | 1,307,000 | 0.73% | ||
| 33 | VANGUARD WHITEHALL FDS INC | 19,180 | 1,211,000 | 0.68% | ||
| 34 | VANGUARD SPECIALIZED PORTFOL | 15,920 | 1,198,000 | 0.67% | ||
| 35 | WALT DISNEY COMPANY (THE) | 13,143 | 1,052,000 | 0.59% | ||
| 36 | BANK OF AMERICA CORP | 60,160 | 1,035,000 | 0.58% | ||
| 37 | FORD MOTOR CO. | 59,900 | 934,000 | 0.52% | ||
| 38 | GUGGENHEIM S&P MID CAP 400 PURE | 7,480 | 923,000 | 0.52% | ||
| 39 | SPDR SERIES TRUST | 21,815 | 903,000 | 0.51% | ||
| 40 | THOR INDUSTRIES INC | 12,750 | 779,000 | 0.44% | ||
| 41 | AMGEN INC | 6,029 | 744,000 | 0.42% | ||
| 42 | VALEANT PHARMACEUTICALS INTE | 5,570 | 734,000 | 0.41% | ||
| 43 | EXXON MOBIL CORP | 6,912 | 675,000 | 0.38% | ||
| 44 | PFIZER INC | 19,197 | 617,000 | 0.35% | ||
| 45 | PEPSICO INC | 6,401 | 534,000 | 0.30% | ||
| 46 | NIKE INC CL B | 6,320 | 467,000 | 0.26% | ||
| 47 | ORACLE CORP | 11,198 | 458,000 | 0.26% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 5,395 | 458,000 | 0.26% | ||
| 49 | ISHARES TR | 18,575 | 450,000 | 0.25% | ||
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 2,300 | 443,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001407382-14-000005, filed 2014.05.13).
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.
