| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 151,083 | 15,837,000 | 11.28% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 143,021 | 15,473,000 | 11.03% | ||
| 3 | ISHARES TR | 262,136 | 15,133,000 | 10.78% | ||
| 4 | SPDR S&P 500 ETF TR | 63,060 | 14,096,000 | 10.04% | ||
| 5 | VANGUARD INDEX FDS | 165,664 | 13,672,000 | 9.74% | ||
| 6 | ISHARES TR | 79,302 | 10,694,000 | 7.62% | ||
| 7 | ISHARES TR | 92,001 | 8,149,000 | 5.81% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 26,373 | 7,958,000 | 5.67% | ||
| 9 | POWERSHARES QQQ TRUST | 66,083 | 7,830,000 | 5.58% | ||
| 10 | ISHARES TR | 63,186 | 4,862,000 | 3.46% | ||
| 11 | VANGUARD INDEX FDS | 27,892 | 3,217,000 | 2.29% | ||
| 12 | VANGUARD WHITEHALL FDS | 35,092 | 2,659,000 | 1.89% | ||
| 13 | ISHARES TR | 7,485 | 1,684,000 | 1.20% | ||
| 14 | VANGUARD BD INDEX FDS | 16,151 | 1,440,000 | 1.03% | ||
| 15 | ISHARES TR | 11,685 | 1,432,000 | 1.02% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 60,368 | 1,365,000 | 0.97% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 15,554 | 1,235,000 | 0.88% | ||
| 18 | PROSHARES TR | 13,390 | 1,153,000 | 0.82% | ||
| 19 | CATERPILLAR INC | 8,040 | 746,000 | 0.53% | ||
| 20 | PROSHARES ULTRASHORT S&P 500 | 47,400 | 716,000 | 0.51% | ||
| 21 | PROSHARES TR | 8,707 | 663,000 | 0.47% | ||
| 22 | PROSHARES TR | 5,615 | 626,000 | 0.45% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 2,984 | 495,000 | 0.35% | ||
| 24 | EXXON MOBIL CORP | 4,886 | 441,000 | 0.31% | ||
| 25 | US BANCORP DEL | 7,452 | 383,000 | 0.27% | ||
| 26 | GENERAL ELECTRIC CO | 10,492 | 332,000 | 0.24% | ||
| 27 | BB&T CORP | 6,909 | 325,000 | 0.23% | ||
| 28 | SPDR SERIES TRUST | 10,155 | 310,000 | 0.22% | ||
| 29 | PROSHARES ULTRASHORT RUSSELL2000 | 12,900 | 306,000 | 0.22% | ||
| 30 | PHILIP MORRIS INTL INC | 3,265 | 299,000 | 0.21% | ||
| 31 | PROCTER AND GAMBLE CO | 3,003 | 252,000 | 0.18% | ||
| 32 | ALEXION PHARMACEUTIC | 2,000 | 245,000 | 0.17% | ||
| 33 | ALTRIA GROUP INC | 3,265 | 221,000 | 0.16% | ||
| 34 | INTEL CORP | 5,218 | 189,000 | 0.13% | ||
| 35 | CISCO SYS INC | 6,171 | 186,000 | 0.13% | ||
| 36 | CHEVRON CORP NEW | 1,551 | 183,000 | 0.13% | ||
| 37 | REYNOLDS AMERICAN INC | 3,234 | 181,000 | 0.13% | ||
| 38 | ABBVIE INC | 2,853 | 179,000 | 0.13% | ||
| 39 | ISHARES TR | 2,070 | 175,000 | 0.12% | ||
| 40 | Delta Natural Gas Company, Inc | 5,325 | 156,000 | 0.11% | ||
| 41 | ALPHABET INC | 200 | 154,000 | 0.11% | ||
| 42 | JOHNSON & JOHNSON | 1,277 | 147,000 | 0.10% | ||
| 43 | ARISTA NETWORKS INC COM | 1,500 | 145,000 | 0.10% | ||
| 44 | COCA COLA CO | 3,410 | 141,000 | 0.10% | ||
| 45 | COLGATE PALMOLIVE CO | 2,160 | 141,000 | 0.10% | ||
| 46 | SPLUNK | 2,740 | 140,000 | 0.10% | ||
| 47 | APPLE INC | 1,151 | 133,000 | 0.09% | ||
| 48 | VANGUARD INDEX FDS | 1,028 | 133,000 | 0.09% | ||
| 49 | TESLA INC | 623 | 133,000 | 0.09% | ||
| 50 | ISHARES TR | 800 | 132,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-002422, filed 2017.01.17).
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.
