| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRINITY INDS INC | 54,266 | 2,373,000 | 2.70% | ||
| 2 | iShares MSCI Spain Capped ETF | 48,996 | 2,098,000 | 2.39% | ||
| 3 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 60,274 | 2,058,000 | 2.34% | ||
| 4 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 67,394 | 2,056,000 | 2.34% | ||
| 5 | WILLIAMS COS INC DEL | 34,252 | 1,994,000 | 2.27% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 65,992 | 1,933,000 | 2.20% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 57,553 | 1,914,000 | 2.18% | ||
| 8 | ISHARES TR | 12,949 | 1,904,000 | 2.17% | ||
| 9 | NORTHROP GRUMMAN CORP | 14,120 | 1,689,000 | 1.92% | ||
| 10 | SPECTRA ENERGY CORP | 39,136 | 1,662,000 | 1.89% | ||
| 11 | CORNING INC | 75,669 | 1,661,000 | 1.89% | ||
| 12 | RYDEX ETF TRUST | 21,533 | 1,652,000 | 1.88% | ||
| 13 | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 77,307 | 1,589,000 | 1.81% | ||
| 14 | DOW CHEM CO | 30,857 | 1,588,000 | 1.81% | ||
| 15 | HONEYWELL INTL INC | 16,869 | 1,568,000 | 1.79% | ||
| 16 | DISCOVER FINANCIAL | 25,277 | 1,567,000 | 1.79% | ||
| 17 | GENERAL ELECTRIC CO | 59,213 | 1,556,000 | 1.77% | ||
| 18 | CLOROX CO DEL | 16,449 | 1,503,000 | 1.71% | ||
| 19 | HUNTINGTON BANC | 153,593 | 1,465,000 | 1.67% | ||
| 20 | FREEPORT-MCMORAN INC | 39,442 | 1,440,000 | 1.64% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 12,499 | 1,376,000 | 1.57% | ||
| 22 | UNILEVER PLC | 29,233 | 1,325,000 | 1.51% | ||
| 23 | GENERAL MLS INC | 24,899 | 1,308,000 | 1.49% | ||
| 24 | ENERGEN CORP COM | 14,002 | 1,244,000 | 1.42% | ||
| 25 | EMERSON ELEC CO | 18,515 | 1,229,000 | 1.40% | ||
| 26 | POWERSHARES ETF TRUST | 30,280 | 1,181,000 | 1.35% | ||
| 27 | ISHARES TR | 11,104 | 1,150,000 | 1.31% | ||
| 28 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 17,685 | 1,146,000 | 1.31% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,973 | 1,144,000 | 1.30% | ||
| 30 | AMERICAN EXPRESS CO | 9,753 | 925,000 | 1.05% | ||
| 31 | VANGUARD WORLD FD | 9,528 | 922,000 | 1.05% | ||
| 32 | VANGUARD WORLD FDS | 7,786 | 902,000 | 1.03% | ||
| 33 | VANGUARD WORLD FDS | 8,064 | 900,000 | 1.03% | ||
| 34 | VANGUARD WORLD FDS | 8,612 | 898,000 | 1.02% | ||
| 35 | VANGUARD WORLD FDS | 8,160 | 891,000 | 1.02% | ||
| 36 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 21,724 | 865,000 | 0.99% | ||
| 37 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,725 | 851,000 | 0.97% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 15,871 | 845,000 | 0.96% | ||
| 39 | ISHARES | 26,252 | 821,000 | 0.94% | ||
| 40 | ISHARES INC | 23,867 | 819,000 | 0.93% | ||
| 41 | ISHARES MSCI | 22,661 | 799,000 | 0.91% | ||
| 42 | REYNOLDS AMERICAN INC | 12,865 | 776,000 | 0.88% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 6,110 | 773,000 | 0.88% | ||
| 44 | NEW YORK CMNTY BANCORP INC | 47,753 | 763,000 | 0.87% | ||
| 45 | Kinder Morgan Inc. | 9,087 | 747,000 | 0.85% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 14,087 | 737,000 | 0.84% | ||
| 47 | SHIP FINANCE INTERNATIONAL L | 39,193 | 729,000 | 0.83% | ||
| 48 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,635 | 727,000 | 0.83% | ||
| 49 | DISNEY WALT CO | 8,430 | 723,000 | 0.82% | ||
| 50 | KINDER MORGAN MANAGEMENT LLC | 8,658 | 683,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001461, filed 2014.07.31).
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.
