| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 191,384 | 15,272,000 | 5.49% | ||
| 2 | RYDEX ETF TRUST | 216,264 | 11,587,000 | 4.16% | ||
| 3 | CAMBRIA ETF TR | 452,642 | 11,180,000 | 4.02% | ||
| 4 | RYDEX ETF TRUST | 77,605 | 10,267,000 | 3.69% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 283,734 | 8,645,000 | 3.11% | ||
| 6 | ISHARES TR | 68,179 | 8,037,000 | 2.89% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 146,816 | 6,734,000 | 2.42% | ||
| 8 | APPLE INC | 52,739 | 6,615,000 | 2.38% | ||
| 9 | GENERAL ELECTRIC CO | 211,568 | 5,621,000 | 2.02% | ||
| 10 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 47,440 | 5,019,000 | 1.80% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 34,262 | 4,663,000 | 1.68% | ||
| 12 | JOHNSON & JOHNSON | 42,522 | 4,144,000 | 1.49% | ||
| 13 | SELECT SECTOR SPDR TR | 93,824 | 3,884,000 | 1.40% | ||
| 14 | Schwab Fundamental US Large Company ETF | 125,040 | 3,720,000 | 1.34% | ||
| 15 | ISHARES TR | 48,421 | 3,639,000 | 1.31% | ||
| 16 | SPDR SER TR | 75,253 | 3,580,000 | 1.29% | ||
| 17 | SCHWAB U.S. BROAD MARKET ETF | 70,123 | 3,522,000 | 1.27% | ||
| 18 | GLOBAL X FDS | 141,375 | 3,131,000 | 1.13% | ||
| 19 | SELECT SECTOR SPDR TR | 122,221 | 2,980,000 | 1.07% | ||
| 20 | EXXON MOBIL CORP | 35,188 | 2,928,000 | 1.05% | ||
| 21 | WISDOMTREE TR | 30,227 | 2,872,000 | 1.03% | ||
| 22 | VERIZON COMMUNICATIONS INC | 61,280 | 2,856,000 | 1.03% | ||
| 23 | ENSTAR GROUP LIMITED COM | 16,000 | 2,479,000 | 0.89% | ||
| 24 | NOVARTIS A G | 24,195 | 2,379,000 | 0.85% | ||
| 25 | ABBVIE INC | 31,944 | 2,146,000 | 0.77% | ||
| 26 | BCE INC | 50,171 | 2,132,000 | 0.77% | ||
| 27 | PEPSICO INC | 20,874 | 1,948,000 | 0.70% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 6,815 | 1,862,000 | 0.67% | PRN | |
| 29 | ISHARES TR | 16,760 | 1,822,000 | 0.65% | ||
| 30 | SCHWAB EMERGING MARKETS EQUITY ETF | 72,758 | 1,788,000 | 0.64% | ||
| 31 | SCHWAB FUNDAMENTAL | 74,015 | 1,775,000 | 0.64% | ||
| 32 | FACEBOOK INC | 20,560 | 1,763,000 | 0.63% | ||
| 33 | SPDR S&P 500 ETF TR | 8,417 | 1,733,000 | 0.62% | ||
| 34 | ISHARES TR | 10,150 | 1,729,000 | 0.62% | ||
| 35 | MACQUARIE INFRASTRUCTURE COR | 18,919 | 1,563,000 | 0.56% | ||
| 36 | JPMORGAN CHASE & CO | 38,514 | 1,525,000 | 0.55% | ||
| 37 | AT&T INC | 41,156 | 1,462,000 | 0.53% | ||
| 38 | MERCK & CO INC | 24,289 | 1,383,000 | 0.50% | ||
| 39 | AIRGAS INC | 12,844 | 1,359,000 | 0.49% | ||
| 40 | PFIZER INC | 38,708 | 1,298,000 | 0.47% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 15,551 | 1,248,000 | 0.45% | ||
| 42 | CHEVRON CORP NEW | 12,724 | 1,227,000 | 0.44% | ||
| 43 | WILLIAMS COS INC DEL | 21,058 | 1,208,000 | 0.43% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 7,216 | 1,174,000 | 0.42% | ||
| 45 | INTEL CORP | 38,353 | 1,167,000 | 0.42% | ||
| 46 | MICROSOFT CORP | 26,355 | 1,164,000 | 0.42% | ||
| 47 | SELECT SECTOR SPDR TR | 27,935 | 1,158,000 | 0.42% | ||
| 48 | POWERSHARES QQQ TRUST | 10,717 | 1,148,000 | 0.41% | ||
| 49 | DUKE ENERGY CORP NEW | 17,742 | 1,137,000 | 0.41% | ||
| 50 | MARKEL CORP | 1,418 | 1,135,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001585, filed 2015.08.05).
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.
