| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL DYNAMICS CORP | 40,351 | 4,703,000 | 0.70% | ||
| 52 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 42,034 | 4,632,000 | 0.68% | ||
| 53 | KIMBERLY CLARK CORP | 41,539 | 4,620,000 | 0.68% | ||
| 54 | APPLIED MATLS INC | 204,623 | 4,614,000 | 0.68% | ||
| 55 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,833 | 4,580,000 | 0.68% | ||
| 56 | SELECT SECTOR SPDR TR | 44,710 | 4,476,000 | 0.66% | ||
| 57 | SELECT SECTOR SPDR TR | 66,871 | 4,463,000 | 0.66% | ||
| 58 | SHERWIN WILLIAMS CO | 21,412 | 4,430,000 | 0.65% | ||
| 59 | SELECT SECTOR SPDR TR | 96,864 | 4,322,000 | 0.64% | ||
| 60 | RYDEX ETF TRUST | 56,243 | 4,314,000 | 0.64% | ||
| 61 | ABBOTT LABS | 102,052 | 4,174,000 | 0.62% | ||
| 62 | ISHARES TR | 69,116 | 4,165,000 | 0.62% | ||
| 63 | UNITED PARCEL SERVICE INC | 39,978 | 4,104,000 | 0.61% | ||
| 64 | PIMCO ETF TR | 37,978 | 3,851,000 | 0.57% | ||
| 65 | AGILENT TECHNOLOGIES INC | 66,959 | 3,846,000 | 0.57% | ||
| 66 | GOOGLE INC | 6,291 | 3,619,000 | 0.53% | ||
| 67 | AT&T INC | 101,657 | 3,595,000 | 0.53% | ||
| 68 | FORD MTR CO DEL | 206,833 | 3,566,000 | 0.53% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 19,296 | 3,498,000 | 0.52% | ||
| 70 | PHILIP MORRIS INTL INC | 41,364 | 3,487,000 | 0.52% | ||
| 71 | ISHARES TR | 27,304 | 2,987,000 | 0.44% | ||
| 72 | WAL-MART STORES INC | 36,834 | 2,765,000 | 0.41% | ||
| 73 | VANGUARD SCOTTSDALE FDS | 28,910 | 2,323,000 | 0.34% | ||
| 74 | POWERSHARES ETF TR II | 116,541 | 2,284,000 | 0.34% | ||
| 75 | ALTRIA GROUP INC | 48,506 | 2,034,000 | 0.30% | ||
| 76 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 58,721 | 2,005,000 | 0.30% | ||
| 77 | GENERAL ELECTRIC CO | 76,081 | 1,999,000 | 0.30% | ||
| 78 | PEPSICO INC | 21,735 | 1,942,000 | 0.29% | ||
| 79 | ISHARES TR | 16,561 | 1,786,000 | 0.26% | ||
| 80 | JOHNSON & JOHNSON | 15,371 | 1,608,000 | 0.24% | ||
| 81 | PFIZER INC | 52,924 | 1,571,000 | 0.23% | ||
| 82 | POWERSHARES ETF TRUST | 61,584 | 1,560,000 | 0.23% | ||
| 83 | ISHARES TR | 44,623 | 1,546,000 | 0.23% | ||
| 84 | SPDR S&P 500 ETF TR | 7,647 | 1,497,000 | 0.22% | ||
| 85 | MERCK & CO INC | 25,292 | 1,463,000 | 0.22% | ||
| 86 | CHEVRON CORP NEW | 10,196 | 1,331,000 | 0.20% | ||
| 87 | MONDELEZ INTL INC | 30,001 | 1,128,000 | 0.17% | ||
| 88 | VANGUARD WORLD FDS | 12,557 | 1,105,000 | 0.16% | ||
| 89 | BOEING CO | 8,262 | 1,051,000 | 0.16% | ||
| 90 | Walgreens | 12,900 | 956,000 | 0.14% | ||
| 91 | CAMERON INTERNATIONAL COMPANY | 14,063 | 952,000 | 0.14% | ||
| 92 | VISA INC | 4,398 | 927,000 | 0.14% | ||
| 93 | ISHARES TR | 33,415 | 829,000 | 0.12% | ||
| 94 | INTEL CORP | 21,627 | 668,000 | 0.10% | ||
| 95 | KRAFT HEINZ CO COM | 9,985 | 599,000 | 0.09% | ||
| 96 | EATON CORP PLC | 7,059 | 545,000 | 0.08% | ||
| 97 | MANNKIND CORP. | 47,160 | 517,000 | 0.08% | ||
| 98 | SPDR SER TR | 15,301 | 474,000 | 0.07% | ||
| 99 | CEDAR FAIR L P | 8,056 | 426,000 | 0.06% | ||
| 100 | ISHARES TR | 3,930 | 415,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-14-000006, filed 2014.08.08).
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.
