| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 394,518 | 20,941,000 | 9.40% | ||
| 2 | RYDEX ETF TRUST | 226,630 | 19,270,000 | 8.65% | ||
| 3 | WISDOMTREE TR | 184,487 | 14,441,000 | 6.48% | ||
| 4 | VANGUARD INDEX FDS | 121,980 | 12,349,000 | 5.54% | ||
| 5 | ISHARES TR | 146,271 | 11,005,000 | 4.94% | ||
| 6 | VANGUARD WORLD FDS | 92,081 | 10,773,000 | 4.83% | ||
| 7 | ISHARES TR | 147,794 | 9,477,000 | 4.25% | ||
| 8 | VANGUARD INDEX FDS | 111,152 | 9,026,000 | 4.05% | ||
| 9 | SELECT SECTOR SPDR TR | 359,723 | 8,335,000 | 3.74% | ||
| 10 | ISHARES TR | 110,722 | 8,178,000 | 3.67% | ||
| 11 | APPLE COMPUTER INC | 76,476 | 7,705,000 | 3.46% | ||
| 12 | POWERSHARES ETF TRUST | 136,892 | 6,125,000 | 2.75% | ||
| 13 | ISHARES COHEN & STEERS REIT ETF | 61,640 | 5,207,000 | 2.34% | ||
| 14 | iShares Mortgage Real Estate C | 434,944 | 5,128,000 | 2.30% | ||
| 15 | DIGITAL RLTY TR INC | 70,937 | 4,425,000 | 1.99% | ||
| 16 | PC CONNECTION INC COM | 182,524 | 3,919,000 | 1.76% | ||
| 17 | VANGUARD WORLD FD | 38,956 | 3,899,000 | 1.75% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 52,834 | 3,218,000 | 1.44% | ||
| 19 | American International Group Inc | 50,282 | 2,716,000 | 1.22% | ||
| 20 | J.C. Penney Company, Inc. | 265,803 | 2,669,000 | 1.20% | ||
| 21 | SCHLUMBERGER LTD | 26,010 | 2,645,000 | 1.19% | ||
| 22 | BE Aerospace Inc. | 30,567 | 2,566,000 | 1.15% | ||
| 23 | GENTEX CORP | 93,648 | 2,507,000 | 1.12% | ||
| 24 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 28,538 | 2,481,000 | 1.11% | ||
| 25 | TESLA INC | 10,112 | 2,454,000 | 1.10% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 60,427 | 2,435,000 | 1.09% | ||
| 27 | AMERICAN RLTY CAP PPTYS INC | 197,632 | 2,383,000 | 1.07% | ||
| 28 | FACEBOOK INC | 27,078 | 2,140,000 | 0.96% | ||
| 29 | INTEL CORP | 55,061 | 1,917,000 | 0.86% | ||
| 30 | ALTRIA GROUP INC | 40,532 | 1,862,000 | 0.84% | ||
| 31 | LILLY ELI & CO | 28,581 | 1,853,000 | 0.83% | ||
| 32 | AMERICAN EAGLE OUTFITTERS IN | 127,262 | 1,848,000 | 0.83% | ||
| 33 | RAYTHEON CO | 17,841 | 1,813,000 | 0.81% | ||
| 34 | CME GROUP INC | 21,211 | 1,696,000 | 0.76% | ||
| 35 | AT&T INC | 46,435 | 1,636,000 | 0.73% | ||
| 36 | UNITIL CORPORATION | 50,826 | 1,580,000 | 0.71% | ||
| 37 | GENERAC HLDGS INC | 37,779 | 1,532,000 | 0.69% | ||
| 38 | PPL CORP | 46,620 | 1,531,000 | 0.69% | ||
| 39 | SKYWORKS SOLUTIONS INC | 25,500 | 1,480,000 | 0.66% | ||
| 40 | CONOCOPHILLIPS | 19,143 | 1,465,000 | 0.66% | ||
| 41 | ISHARES TR | 5,073 | 1,388,000 | 0.62% | ||
| 42 | VISA INC | 6,483 | 1,383,000 | 0.62% | ||
| 43 | STARBUCKS CORP | 13,884 | 1,048,000 | 0.47% | ||
| 44 | DUPONT FABROS TECHNOLOGY INC | 38,148 | 1,032,000 | 0.46% | ||
| 45 | IONIS PHARMACEUTICAL | 23,961 | 930,000 | 0.42% | ||
| 46 | PIEDMONT OFFICE REALTY TR INC COM CL A | 49,507 | 873,000 | 0.39% | ||
| 47 | TENET HEALTHCARE CORP | 13,828 | 821,000 | 0.37% | ||
| 48 | WP CAREY INC COM | 11,723 | 748,000 | 0.34% | ||
| 49 | MICROSOFT CORP | 15,136 | 702,000 | 0.32% | ||
| 50 | RETAIL PPTYS AMER INC CL A | 47,193 | 690,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535679-14-000010, filed 2014.10.24).
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.
