| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 163,319 | 12,378,000 | 6.06% | ||
| 2 | GUGGENHEIM S&P MID CAP 400 PURE | 91,924 | 11,245,000 | 5.51% | ||
| 3 | GUGGENHEIM S&P 500 PURE VALUE | 192,350 | 10,170,000 | 4.98% | ||
| 4 | ISHARES S&P SMALLCAP 600 | 63,710 | 6,645,000 | 3.26% | ||
| 5 | GUGGENHEIM S&P SPIN OFF | 141,390 | 6,380,000 | 3.13% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 61,875 | 6,101,000 | 2.99% | ||
| 7 | GENERAL ELECTRIC CO | 212,534 | 5,445,000 | 2.67% | ||
| 8 | APPLE INC | 45,913 | 4,626,000 | 2.27% | ||
| 9 | GLOBAL X FDS | 186,821 | 4,478,000 | 2.19% | ||
| 10 | JOHNSON AND JOHNSON | 40,439 | 4,310,000 | 2.11% | ||
| 11 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 46,550 | 3,438,000 | 1.68% | ||
| 12 | SPDR SERIES TRUST BLMBRG BRC C | 62,991 | 3,128,000 | 1.53% | ||
| 13 | EXXON MOBIL CORP | 31,449 | 2,958,000 | 1.45% | ||
| 14 | VERIZON COMMUNICATIONS INC | 54,035 | 2,701,000 | 1.32% | ||
| 15 | ALLETE INC | 48,458 | 2,569,000 | 1.26% | ||
| 16 | BAKER HUGHES INC | 56,445 | 2,449,000 | 1.20% | ||
| 17 | ANNALY CAP MGMT INC | 50,454 | 2,386,000 | 1.17% | ||
| 18 | NOVARTIS AG NAMEN ADR | 23,952 | 2,255,000 | 1.10% | ||
| 19 | GUGGENHEIM S&P 500 EQUAL WE CONS | 22,144 | 2,159,000 | 1.06% | ||
| 20 | SELECT SECTOR SPDR TR | 47,431 | 1,893,000 | 0.93% | ||
| 21 | PEPSICO INC | 20,217 | 1,882,000 | 0.92% | ||
| 22 | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 9,942 | 1,691,000 | 0.83% | ||
| 23 | ISHARES RUS MID-CAP ETF | 10,643 | 1,685,000 | 0.83% | ||
| 24 | ISHARES TR U.S. PFD STK ETF | 41,178 | 1,627,000 | 0.80% | ||
| 25 | ENSTAR GROUP LIMITED | 11,000 | 1,500,000 | 0.73% | ||
| 26 | AIRGAS INC | 14,307 | 1,468,000 | 0.72% | ||
| 27 | ATANDT INC | 39,005 | 1,375,000 | 0.67% | ||
| 28 | BOARDWALK PIPELINE PARTNERS | 18,012 | 1,365,000 | 0.67% | ||
| 29 | MACQUARIE INFRASTRUCTURE COR | 19,714 | 1,315,000 | 0.64% | ||
| 30 | INTEL CORP | 37,713 | 1,313,000 | 0.64% | ||
| 31 | INTERNATIONAL BUSINESS MACHINES CORP | 6,567 | 1,247,000 | 0.61% | ||
| 32 | CHEVRON CORP | 10,364 | 1,237,000 | 0.61% | ||
| 33 | AMERICAN ELEC PWR INC | 14,501 | 1,205,000 | 0.59% | ||
| 34 | MICROSOFT CORP | 25,438 | 1,179,000 | 0.58% | ||
| 35 | SPDR S&P 500 ETF TR TR UNIT | 5,962 | 1,175,000 | 0.58% | ||
| 36 | MERCK AND CO INC | 19,727 | 1,169,000 | 0.57% | ||
| 37 | ISHARES TR | 11,910 | 1,164,000 | 0.57% | ||
| 38 | DUKE ENERGY CORP | 17,148 | 1,155,000 | 0.57% | ||
| 39 | UTILITIES SELECT SECTOR SPDR | 26,780 | 1,127,000 | 0.55% | ||
| 40 | CONOCOPHILLIPS | 14,421 | 1,103,000 | 0.54% | ||
| 41 | PFIZER INC | 37,250 | 1,101,000 | 0.54% | ||
| 42 | OAKTREE CAPITAL GROUP LLC UNIT CLASS A | 20,470 | 1,046,000 | 0.51% | ||
| 43 | TOTAL S A | 15,782 | 1,017,000 | 0.50% | ||
| 44 | MARKEL CORP | 1,588 | 1,010,000 | 0.49% | ||
| 45 | ISHARES RESI REAL ESTATE CAP | 19,702 | 1,007,000 | 0.49% | ||
| 46 | CONSUMER STAPLES SELECT SECTOR SPDR | 21,856 | 986,000 | 0.48% | ||
| 47 | QUALCOMM INC | 12,848 | 961,000 | 0.47% | ||
| 48 | SPDR GOLD TRUST | 8,214 | 955,000 | 0.47% | ||
| 49 | ALCATEL SA ADR | 49,290 | 939,000 | 0.46% | ||
| 50 | AQUA AMERICA INC | 39,072 | 919,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001977, filed 2014.10.24).
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.
