| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Proshs Ultrashrt S&P | 201,393 | 4,688,000 | 2.97% | ||
| 2 | SPDR Dow Jones Fund | 26,191 | 4,259,000 | 2.70% | ||
| 3 | WISDOMTREE TR | 71,639 | 3,915,000 | 2.48% | ||
| 4 | PowerShares QQQ Trust | 37,447 | 3,811,000 | 2.42% | ||
| 5 | VANGUARD BD INDEX FDS | 44,668 | 3,660,000 | 2.32% | ||
| 6 | RYDEX ETF TRUST | 48,419 | 3,562,000 | 2.26% | ||
| 7 | SCHWAB US TIPS ETF | 65,793 | 3,531,000 | 2.24% | ||
| 8 | APPLE COMPUTER INC | 32,000 | 3,530,000 | 2.24% | ||
| 9 | ISHARES TR | 20,812 | 2,594,000 | 1.64% | ||
| 10 | CISCO SYS INC | 92,938 | 2,440,000 | 1.55% | ||
| 11 | EXXON MOBIL CORP | 31,200 | 2,320,000 | 1.47% | ||
| 12 | DISNEY WALT CO | 22,245 | 2,273,000 | 1.44% | ||
| 13 | BANK AMERICA CORP | 137,771 | 2,146,000 | 1.36% | ||
| 14 | ISHARES TR | 42,419 | 2,140,000 | 1.36% | ||
| 15 | TIME WARNER INC | 30,386 | 2,089,000 | 1.32% | ||
| 16 | GENERAL DYNAMICS CORP | 14,967 | 2,065,000 | 1.31% | ||
| 17 | CVS HEALTH CORP | 20,927 | 2,019,000 | 1.28% | ||
| 18 | WELLS FARGO & CO NEW | 36,711 | 1,885,000 | 1.20% | ||
| 19 | ALPHABET INC | 2,893 | 1,847,000 | 1.17% | ||
| 20 | MICROSOFT CORP | 40,395 | 1,788,000 | 1.13% | ||
| 21 | KINDER MORGAN INC DEL | 63,797 | 1,766,000 | 1.12% | ||
| 22 | MICRON TECHNOLOGY INC | 117,222 | 1,756,000 | 1.11% | ||
| 23 | ISHARES TR | 33,250 | 1,754,000 | 1.11% | ||
| 24 | SCANA | 30,928 | 1,740,000 | 1.10% | ||
| 25 | MASTERCARD INCORPORATED | 19,287 | 1,738,000 | 1.10% | ||
| 26 | AMGEN INC | 12,505 | 1,730,000 | 1.10% | ||
| 27 | KRAFT HEINZ CO | 24,055 | 1,698,000 | 1.08% | ||
| 28 | MCDONALDS CORP | 17,101 | 1,685,000 | 1.07% | ||
| 29 | Abbott Labs Common | 40,880 | 1,644,000 | 1.04% | ||
| 30 | UNITEDHEALTH GROUP INC | 13,896 | 1,612,000 | 1.02% | ||
| 31 | NORTHROP GRUMMAN CORP | 9,692 | 1,608,000 | 1.02% | ||
| 32 | LOCKHEED MARTIN CORP | 7,699 | 1,596,000 | 1.01% | ||
| 33 | VERIZON COMMUNICATIONS INC | 36,637 | 1,594,000 | 1.01% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 12,852 | 1,572,000 | 1.00% | ||
| 35 | ISHARES TR | 47,931 | 1,571,000 | 1.00% | ||
| 36 | KIMBERLY CLARK CORP | 14,168 | 1,545,000 | 0.98% | ||
| 37 | American Water Works, Inc. | 27,111 | 1,493,000 | 0.95% | ||
| 38 | BERKSHIRE HATHAWAY INC DE CL B NEW | 11,397 | 1,486,000 | 0.94% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 17,677 | 1,474,000 | 0.93% | ||
| 40 | ROCHE HOLDING LTD SPONSORED | 44,721 | 1,474,000 | 0.93% | ||
| 41 | UNITED PARCEL SERVICE INC | 14,738 | 1,454,000 | 0.92% | ||
| 42 | GOLDCORP INC NEW | 115,160 | 1,442,000 | 0.91% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 24,272 | 1,437,000 | 0.91% | ||
| 44 | Applied Materials | 95,716 | 1,406,000 | 0.89% | ||
| 45 | SCHLUMBERGER LTD | 19,831 | 1,368,000 | 0.87% | ||
| 46 | MONDELEZ INTL INC | 32,282 | 1,352,000 | 0.86% | ||
| 47 | DR PEPPER SNAPPLE GROUP INC | 16,963 | 1,341,000 | 0.85% | ||
| 48 | VULCAN MATLS CO | 14,988 | 1,337,000 | 0.85% | ||
| 49 | UNION PAC CORP | 14,867 | 1,314,000 | 0.83% | ||
| 50 | SALESFORCE COM INC | 18,828 | 1,307,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000316, filed 2015.11.03).
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.
