| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 912,963 | 174,951,000 | 19.37% | ||
| 2 | WISDOMTREE TR | 2,136,966 | 103,985,000 | 11.52% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,618,051 | 79,576,000 | 8.81% | ||
| 4 | GUGGENHEIM S&P 500 EQUAL WEIGH | 691,037 | 50,833,000 | 5.63% | ||
| 5 | ISHARES TR | 818,101 | 46,894,000 | 5.19% | ||
| 6 | ISHARES TR | 494,896 | 46,025,000 | 5.10% | ||
| 7 | ISHARES TR | 153,010 | 29,487,000 | 3.27% | ||
| 8 | VANGUARD INDEX FDS | 81,704 | 14,356,000 | 1.59% | ||
| 9 | BANK AMER CORP | 901,193 | 14,041,000 | 1.55% | ||
| 10 | JOHNSON & JOHNSON | 150,127 | 14,014,000 | 1.55% | ||
| 11 | BANK NEW YORK MELLON CORP | 357,359 | 13,991,000 | 1.55% | ||
| 12 | AMERICAN INTL GROUP INC | 242,762 | 13,794,000 | 1.53% | ||
| 13 | MERCK & CO INC | 268,126 | 13,243,000 | 1.47% | ||
| 14 | JOHNSON CTLS INTL PLC | 295,748 | 12,232,000 | 1.35% | ||
| 15 | EATON VANCE TXMGD GL BUYWR O | 1,102,367 | 11,784,000 | 1.31% | ||
| 16 | RAYTHEON CO | 102,403 | 11,189,000 | 1.24% | ||
| 17 | PNC FINL SVCS GROUP INC | 120,230 | 10,725,000 | 1.19% | ||
| 18 | Gen Motors Co | 356,718 | 10,709,000 | 1.19% | ||
| 19 | ABBOTT LABS | 260,885 | 10,493,000 | 1.16% | ||
| 20 | GENERAL ELECTRIC CO | 408,216 | 10,295,000 | 1.14% | ||
| 21 | ARCHER DANIELS M | 242,900 | 10,068,000 | 1.11% | ||
| 22 | WAL-MART STORES INC | 152,580 | 9,893,000 | 1.10% | ||
| 23 | AT&T Inc New | 303,252 | 9,880,000 | 1.09% | ||
| 24 | PACKAGING CORP AMER | 154,178 | 9,275,000 | 1.03% | ||
| 25 | ZIMMER BIOMET HLDGS INC | 95,459 | 8,966,000 | 0.99% | ||
| 26 | Chubb Corporation | 70,900 | 8,696,000 | 0.96% | ||
| 27 | MEDTRONIC PLC COM | 125,003 | 8,368,000 | 0.93% | ||
| 28 | ETF SER SOLUTIONS | 204,619 | 8,252,000 | 0.91% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 111,898 | 8,251,000 | 0.91% | ||
| 30 | DELTA AIRLINES INC DEL | 177,595 | 7,969,000 | 0.88% | ||
| 31 | TYSON FOODS INC | 169,426 | 7,302,000 | 0.81% | ||
| 32 | PEPSICO INC | 76,726 | 7,235,000 | 0.80% | ||
| 33 | PBF Energy Inc Cl A | 251,344 | 7,095,000 | 0.79% | ||
| 34 | BEST BUY | 190,741 | 7,080,000 | 0.78% | ||
| 35 | CORNING INC | 394,966 | 6,762,000 | 0.75% | ||
| 36 | MICROSOFT CORP | 141,819 | 6,277,000 | 0.70% | ||
| 37 | PROCTER AND GAMBLE CO | 82,818 | 5,958,000 | 0.66% | ||
| 38 | SUNCOR ENERGY INC NEW | 219,667 | 5,870,000 | 0.65% | ||
| 39 | TJX COS INC NEW | 80,000 | 5,714,000 | 0.63% | ||
| 40 | UNITED TECHNOLOGIES CORP | 59,380 | 5,284,000 | 0.59% | ||
| 41 | TEGNA Inc | 234,226 | 5,244,000 | 0.58% | ||
| 42 | SALIENT MIDSTREAM & MLP FD | 330,532 | 4,624,000 | 0.51% | ||
| 43 | GOLAR LNG LTD BERMUDA | 149,642 | 4,172,000 | 0.46% | ||
| 44 | CHEVRON CORP NEW | 45,557 | 3,594,000 | 0.40% | ||
| 45 | VANGUARD INDEX FDS | 31,961 | 3,450,000 | 0.38% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 55,475 | 3,068,000 | 0.34% | ||
| 47 | ISHARES TR | 88,638 | 2,906,000 | 0.32% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 28,821 | 2,614,000 | 0.29% | ||
| 49 | DUNKIN BRANDS GROUP INC COM | 52,313 | 2,563,000 | 0.28% | ||
| 50 | ARCH CAP GROUP LTD | 34,200 | 2,513,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002201, filed 2015.11.09).
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.
