| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 1,911,259 | 96,519,000 | 2.58% | ||
| 2 | POWERSHARES ETF TRUST II | 3,826,173 | 95,157,000 | 2.55% | ||
| 3 | ISHARES TR | 651,675 | 75,177,000 | 2.01% | ||
| 4 | Van Eck | 3,083,647 | 74,933,000 | 2.01% | ||
| 5 | POWERSHARES ETF TRUST | 5,941,502 | 73,259,000 | 1.96% | ||
| 6 | Market Vectors Agribusiness ET | 1,325,074 | 72,892,000 | 1.95% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 607,512 | 67,531,000 | 1.81% | ||
| 8 | SPDR INDEX SHS FDS | 1,272,468 | 67,250,000 | 1.80% | ||
| 9 | VERIZON COMMUNICATIONS INC | 1,338,762 | 65,506,000 | 1.75% | ||
| 10 | ISHARES TR | 1,422,460 | 63,058,000 | 1.69% | ||
| 11 | SPDR INDEX SHS FDS | 1,300,083 | 57,516,000 | 1.54% | ||
| 12 | JOHNSON & JOHNSON | 549,412 | 57,479,000 | 1.54% | ||
| 13 | ISHARES TR | 1,400,387 | 55,889,000 | 1.50% | ||
| 14 | SPDR SERIES TRUST FTSE INT GVT ETF | 827,980 | 51,343,000 | 1.37% | ||
| 15 | VANGUARD INDEX FDS | 618,529 | 46,291,000 | 1.24% | ||
| 16 | SPDR SERIES TRUST | 1,075,707 | 44,889,000 | 1.20% | ||
| 17 | ISHARES TR | 394,987 | 43,212,000 | 1.16% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 1,373,775 | 41,392,000 | 1.11% | ||
| 19 | SPDR SERIES TRUST | 668,595 | 40,657,000 | 1.09% | ||
| 20 | CONOCOPHILLIPS | 468,676 | 40,180,000 | 1.08% | ||
| 21 | POWERSHARES ETF TR II | 1,502,419 | 36,884,000 | 0.99% | ||
| 22 | EXXON MOBIL CORP | 356,417 | 35,884,000 | 0.96% | ||
| 23 | EOG RES INC | 297,792 | 34,800,000 | 0.93% | ||
| 24 | APPLE INC | 345,528 | 32,110,000 | 0.86% | ||
| 25 | ISHARES TR | 397,157 | 30,232,000 | 0.81% | ||
| 26 | GILEAD SCIENCES INC | 354,073 | 29,356,000 | 0.79% | ||
| 27 | CIGNA CORPORATION | 312,010 | 28,696,000 | 0.77% | ||
| 28 | KIMBERLY CLARK CORP | 247,819 | 27,562,000 | 0.74% | ||
| 29 | PILGRIMS PRIDE CORP NEW | 999,300 | 27,341,000 | 0.73% | ||
| 30 | AT&T INC | 770,712 | 27,252,000 | 0.73% | ||
| 31 | HELMERICH & PAYNE INC | 232,617 | 27,009,000 | 0.72% | ||
| 32 | SOUTHWEST AIRLS CO | 990,203 | 26,597,000 | 0.71% | ||
| 33 | ELECTRONIC ARTS INC | 720,938 | 25,860,000 | 0.69% | ||
| 34 | ILLUMINA INC | 144,800 | 25,853,000 | 0.69% | ||
| 35 | VALERO ENERGY CORP NEW | 493,276 | 24,713,000 | 0.66% | ||
| 36 | LOCKHEED MARTIN CORP | 150,972 | 24,266,000 | 0.65% | ||
| 37 | ENTERGY CORP NEW | 289,258 | 23,745,000 | 0.64% | ||
| 38 | BOSTON SCIENTIFIC CORP | 1,843,123 | 23,537,000 | 0.63% | ||
| 39 | POWERSHARES DB CMDTY IDX TRA | 838,067 | 22,276,000 | 0.60% | ||
| 40 | WELLCARE HEALTH PLANS INC COM | 296,800 | 22,159,000 | 0.59% | ||
| 41 | TYSON FOODS INC | 585,992 | 21,998,000 | 0.59% | ||
| 42 | ABBVIE INC | 381,404 | 21,526,000 | 0.58% | ||
| 43 | ALLEGHANY CORP | 47,700 | 20,898,000 | 0.56% | ||
| 44 | Hewlett Packard Co | 616,628 | 20,768,000 | 0.56% | ||
| 45 | CVS HEALTH CORP | 266,000 | 20,048,000 | 0.54% | ||
| 46 | ETRADE GROUP | 938,552 | 19,954,000 | 0.53% | ||
| 47 | PRINCIPAL FINL GROUP INC | 386,177 | 19,494,000 | 0.52% | ||
| 48 | ISHARES TR | 169,015 | 19,482,000 | 0.52% | ||
| 49 | HUNTINGTON INGALLS INDS INC | 203,800 | 19,277,000 | 0.52% | ||
| 50 | NORTHROP GRUMMAN CORP | 148,409 | 17,754,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032632, filed 2014.08.14).
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.
