| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 155,335 | 17,379,000 | 13.64% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 147,316 | 16,404,000 | 12.88% | ||
| 3 | SPDR S&P 500 ETF TR | 65,115 | 14,084,000 | 11.05% | ||
| 4 | VANGUARD INDEX FDS | 160,769 | 13,945,000 | 10.95% | ||
| 5 | ISHARES TR | 81,475 | 10,120,000 | 7.94% | ||
| 6 | POWERSHARES QQQ TRUST | 69,447 | 8,245,000 | 6.47% | ||
| 7 | ISHARES TR | 93,449 | 8,008,000 | 6.29% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 27,118 | 7,655,000 | 6.01% | ||
| 9 | ISHARES TR | 68,999 | 5,564,000 | 4.37% | ||
| 10 | ISHARES TR | 53,235 | 3,148,000 | 2.47% | ||
| 11 | VANGUARD INDEX FDS | 25,242 | 2,810,000 | 2.21% | ||
| 12 | VANGUARD BD INDEX FDS | 28,373 | 2,798,000 | 2.20% | ||
| 13 | VANGUARD WHITEHALL FDS | 28,334 | 2,044,000 | 1.60% | ||
| 14 | ISHARES TR | 7,627 | 1,659,000 | 1.30% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 16,388 | 1,320,000 | 1.04% | ||
| 16 | PROSHARES TR | 13,390 | 1,159,000 | 0.91% | ||
| 17 | SPDR SERIES TRUST | 24,030 | 739,000 | 0.58% | ||
| 18 | CATERPILLAR INC | 8,040 | 714,000 | 0.56% | ||
| 19 | PROSHARES TR | 8,890 | 631,000 | 0.50% | ||
| 20 | PROSHARES TR | 5,645 | 535,000 | 0.42% | ||
| 21 | EXXON MOBIL CORP | 4,412 | 385,000 | 0.30% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 2,295 | 365,000 | 0.29% | ||
| 23 | US BANCORP DEL | 7,510 | 322,000 | 0.25% | ||
| 24 | PHILIP MORRIS INTL INC | 3,265 | 317,000 | 0.25% | ||
| 25 | PROCTER AND GAMBLE CO | 2,997 | 269,000 | 0.21% | ||
| 26 | BB&T CORP | 6,909 | 261,000 | 0.20% | ||
| 27 | ALEXION PHARMACEUTIC | 2,000 | 245,000 | 0.19% | ||
| 28 | GENERAL ELECTRIC CO | 7,952 | 236,000 | 0.19% | ||
| 29 | ALTRIA GROUP INC | 3,265 | 206,000 | 0.16% | ||
| 30 | CISCO SYS INC | 6,171 | 196,000 | 0.15% | ||
| 31 | INTEL CORP | 5,035 | 190,000 | 0.15% | ||
| 32 | ABBVIE INC | 2,853 | 180,000 | 0.14% | ||
| 33 | ISHARES TR | 2,070 | 176,000 | 0.14% | ||
| 34 | ALPHABET INC | 210 | 163,000 | 0.13% | ||
| 35 | COLGATE PALMOLIVE CO | 2,200 | 163,000 | 0.13% | ||
| 36 | SPLUNK | 2,740 | 161,000 | 0.13% | ||
| 37 | REYNOLDS AMERICAN INC | 3,234 | 152,000 | 0.12% | ||
| 38 | JOHNSON & JOHNSON | 1,277 | 151,000 | 0.12% | ||
| 39 | COCA COLA CO | 3,410 | 144,000 | 0.11% | ||
| 40 | WP CAREY INC COM | 2,200 | 142,000 | 0.11% | ||
| 41 | APPLE INC | 1,202 | 136,000 | 0.11% | ||
| 42 | AMAZON COM INC | 155 | 130,000 | 0.10% | ||
| 43 | ARISTA NETWORKS INC COM | 1,500 | 128,000 | 0.10% | ||
| 44 | Delta Natural Gas Company, Inc | 5,325 | 127,000 | 0.10% | ||
| 45 | TESLA INC | 570 | 116,000 | 0.09% | ||
| 46 | HOME DEPOT INC | 876 | 113,000 | 0.09% | ||
| 47 | MAXIMUS INC | 2,000 | 113,000 | 0.09% | ||
| 48 | MICROSOFT CORP | 1,927 | 111,000 | 0.09% | ||
| 49 | INTERCONTINENTAL EXCHANGE IN | 400 | 108,000 | 0.08% | ||
| 50 | MONDELEZ INTL INC | 2,425 | 106,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-128456, filed 2016.10.18).
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.
