| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 158,757 | 12,467,000 | 4.46% | ||
| 2 | RYDEX ETF TRUST | 190,604 | 9,633,000 | 3.44% | ||
| 3 | RYDEX ETF TRUST | 72,667 | 8,787,000 | 3.14% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 300,387 | 8,143,000 | 2.91% | ||
| 5 | ISHARES TR | 71,407 | 8,038,000 | 2.87% | ||
| 6 | RYDEX ETF TRUST | 94,919 | 7,537,000 | 2.69% | ||
| 7 | GENERAL ELECTRIC CO | 222,129 | 7,061,000 | 2.52% | ||
| 8 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 57,151 | 6,958,000 | 2.49% | ||
| 9 | APPLE INC | 56,528 | 6,161,000 | 2.20% | ||
| 10 | SCHWAB U.S. BROAD MARKET ETF | 122,101 | 6,017,000 | 2.15% | ||
| 11 | SCHWAB US AGGREGATE BOND ETF | 107,441 | 5,675,000 | 2.03% | ||
| 12 | JOHNSON & JOHNSON | 49,160 | 5,319,000 | 1.90% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 30,758 | 4,364,000 | 1.56% | ||
| 14 | SELECT SECTOR SPDR TR | 90,579 | 4,018,000 | 1.44% | ||
| 15 | VERIZON COMMUNICATIONS INC | 71,028 | 3,841,000 | 1.37% | ||
| 16 | ISHARES TR | 45,928 | 3,751,000 | 1.34% | ||
| 17 | Schwab Fundamental US Large Company ETF | 117,878 | 3,476,000 | 1.24% | ||
| 18 | EXXON MOBIL CORP | 36,132 | 3,020,000 | 1.08% | ||
| 19 | SELECT SECTOR SPDR TR | 131,963 | 2,969,000 | 1.06% | ||
| 20 | VANGUARD WHITEHALL FDS | 40,429 | 2,791,000 | 1.00% | ||
| 21 | ENSTAR GROUP LIMITED COM | 17,000 | 2,764,000 | 0.99% | ||
| 22 | SELECT SECTOR SPDR TR | 54,675 | 2,713,000 | 0.97% | ||
| 23 | WISDOMTREE TR | 29,788 | 2,684,000 | 0.96% | ||
| 24 | ABBVIE INC | 44,704 | 2,554,000 | 0.91% | ||
| 25 | AIRGAS INC | 17,596 | 2,492,000 | 0.89% | ||
| 26 | FACEBOOK INC | 19,615 | 2,238,000 | 0.80% | ||
| 27 | PEPSICO INC | 21,596 | 2,213,000 | 0.79% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 55,648 | 2,147,000 | 0.77% | ||
| 29 | AT&T INC | 53,446 | 2,093,000 | 0.75% | ||
| 30 | CAMBRIA ETF TR | 84,766 | 2,020,000 | 0.72% | ||
| 31 | BCE INC | 43,717 | 1,991,000 | 0.71% | ||
| 32 | SPDR SER TR | 44,866 | 1,938,000 | 0.69% | ||
| 33 | ISHARES TR | 49,232 | 1,922,000 | 0.69% | ||
| 34 | SCHWAB SHORT-TERM US TREASURY ETF | 37,441 | 1,902,000 | 0.68% | ||
| 35 | GENERAL MLS INC | 29,685 | 1,881,000 | 0.67% | ||
| 36 | SPDR S&P MIDCAP 400 ETF TR | 6,517 | 1,712,000 | 0.61% | PRN | |
| 37 | ISHARES TR | 10,445 | 1,702,000 | 0.61% | ||
| 38 | NOVARTIS A G | 23,412 | 1,696,000 | 0.61% | ||
| 39 | SPDR S&P 500 ETF TR | 8,192 | 1,684,000 | 0.60% | ||
| 40 | MCDONALDS CORP | 13,216 | 1,661,000 | 0.59% | ||
| 41 | MICROSOFT CORP | 28,488 | 1,573,000 | 0.56% | ||
| 42 | ISHARES TR | 23,818 | 1,572,000 | 0.56% | ||
| 43 | SCHWAB U.S. LARGE-CAP VALUE ETF | 35,946 | 1,553,000 | 0.56% | ||
| 44 | ISHARES TR | 16,083 | 1,549,000 | 0.55% | ||
| 45 | UNILEVER PLC | 32,970 | 1,490,000 | 0.53% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 15,248 | 1,368,000 | 0.49% | ||
| 47 | SCHWAB STRATEGIC TR | 47,474 | 1,363,000 | 0.49% | ||
| 48 | INTEL CORP | 40,547 | 1,312,000 | 0.47% | ||
| 49 | MERCK & CO INC | 24,801 | 1,312,000 | 0.47% | ||
| 50 | MARKEL CORP | 1,468 | 1,309,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003627, filed 2016.05.09).
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.
