| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 120,302 | 13,176,000 | 6.98% | ||
| 2 | PROSHARES ULTRASHORT RUSSELL2000 | 267,353 | 11,596,000 | 6.14% | ||
| 3 | ISHARES TR | 71,095 | 7,787,000 | 4.13% | ||
| 4 | COCA COLA CO | 154,031 | 6,175,000 | 3.27% | ||
| 5 | TARGET CORP | 46,416 | 3,643,000 | 1.93% | ||
| 6 | PUBLIC SVC ENTERPRISE GRP IN | 78,391 | 3,285,000 | 1.74% | ||
| 7 | ALTRIA GROUP INC | 60,317 | 3,284,000 | 1.74% | ||
| 8 | STERICYCLE | 23,153 | 3,222,000 | 1.71% | ||
| 9 | CVS HEALTH CORP | 33,363 | 3,218,000 | 1.71% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 38,132 | 3,166,000 | 1.68% | ||
| 11 | JOHNSON & JOHNSON | 33,316 | 3,095,000 | 1.64% | ||
| 12 | FISERV INC | 35,426 | 3,056,000 | 1.62% | ||
| 13 | APPLE INC | 27,361 | 3,028,000 | 1.60% | ||
| 14 | TRAVELERS COMPANIES INC | 30,319 | 3,015,000 | 1.60% | ||
| 15 | VERIZON COMMUNICATIONS INC | 66,390 | 2,892,000 | 1.53% | ||
| 16 | NVIDIA CORPORATION | 109,815 | 2,678,000 | 1.42% | ||
| 17 | CONSTELLATION BRANDS INC | 19,777 | 2,478,000 | 1.31% | ||
| 18 | GILEAD SCIENCES INC | 25,344 | 2,473,000 | 1.31% | ||
| 19 | PIMCO ETF TR | 23,089 | 2,447,000 | 1.30% | ||
| 20 | MCKESSON CORP | 13,184 | 2,438,000 | 1.29% | ||
| 21 | INTEL CORP | 79,386 | 2,370,000 | 1.26% | ||
| 22 | DTE ENERGY CO | 29,425 | 2,356,000 | 1.25% | ||
| 23 | UNUM GROUP | 72,744 | 2,324,000 | 1.23% | ||
| 24 | ALLERGAN PLC | 8,547 | 2,298,000 | 1.22% | ||
| 25 | CELGENE CORP | 21,018 | 2,263,000 | 1.20% | ||
| 26 | ROPER TECHNOLOGIES INC | 14,379 | 2,245,000 | 1.19% | ||
| 27 | TYSON FOODS INC | 52,033 | 2,229,000 | 1.18% | ||
| 28 | DARDEN RESTAURANTS INC | 32,225 | 2,207,000 | 1.17% | ||
| 29 | PEPSICO INC | 22,933 | 2,133,000 | 1.13% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 16,200 | 2,109,000 | 1.12% | ||
| 31 | CONOCOPHILLIPS | 44,358 | 2,109,000 | 1.12% | ||
| 32 | ISHARES TR | 10,349 | 1,993,000 | 1.06% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,983 | 1,896,000 | 1.00% | ||
| 34 | ANTHEM INC | 13,465 | 1,878,000 | 1.00% | ||
| 35 | VISA INC | 27,127 | 1,876,000 | 0.99% | ||
| 36 | ABBOTT LABS | 44,840 | 1,797,000 | 0.95% | ||
| 37 | ALPS ETF TR | 138,472 | 1,726,000 | 0.91% | ||
| 38 | NOVARTIS A G | 18,144 | 1,659,000 | 0.88% | ||
| 39 | WAL-MART STORES INC | 25,592 | 1,653,000 | 0.88% | ||
| 40 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 65,836 | 1,587,000 | 0.84% | ||
| 41 | PROCTER AND GAMBLE CO | 21,990 | 1,581,000 | 0.84% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 27,941 | 1,579,000 | 0.84% | ||
| 43 | DEERE & CO | 20,864 | 1,543,000 | 0.82% | ||
| 44 | UNION PAC CORP | 17,468 | 1,535,000 | 0.81% | ||
| 45 | METLIFE INC | 32,641 | 1,532,000 | 0.81% | ||
| 46 | PERRIGO CO PLC | 9,589 | 1,504,000 | 0.80% | ||
| 47 | CISCO SYS INC | 57,009 | 1,491,000 | 0.79% | ||
| 48 | BANK AMER CORP | 95,441 | 1,485,000 | 0.79% | ||
| 49 | JPMORGAN CHASE & CO | 24,359 | 1,480,000 | 0.78% | ||
| 50 | DISNEY WALT CO | 14,376 | 1,458,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511037-15-000008, filed 2015.10.28).
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.
