| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 24,349 | 7,386,000 | 7.39% | ||
| 2 | SELECT SECTOR SPDR TR | 84,431 | 6,270,000 | 6.27% | ||
| 3 | ISHARES TR | 238,995 | 6,238,000 | 6.24% | ||
| 4 | POWERSHARES ETF TR II | 212,995 | 5,174,000 | 5.18% | ||
| 5 | ISHARES TR | 39,947 | 3,781,000 | 3.78% | ||
| 6 | SPDR SER TR | 91,740 | 3,778,000 | 3.78% | ||
| 7 | SELECT SECTOR SPDR TR | 74,672 | 3,233,000 | 3.23% | ||
| 8 | NORTHROP GRUMMAN CORP | 19,254 | 3,195,000 | 3.20% | ||
| 9 | ISHARES TR | 28,900 | 3,156,000 | 3.16% | ||
| 10 | POWERSHARES ETF TRUST | 148,015 | 3,040,000 | 3.04% | ||
| 11 | SELECT SECTOR SPDR TR | 45,464 | 3,011,000 | 3.01% | ||
| 12 | VENTAS INC | 43,802 | 2,456,000 | 2.46% | ||
| 13 | PROSHARES TR | 54,196 | 2,350,000 | 2.35% | ||
| 14 | DINEEQUITY INC | 21,728 | 1,992,000 | 1.99% | ||
| 15 | BB&T CORP | 55,250 | 1,967,000 | 1.97% | ||
| 16 | SUNTRUST BKS INC | 50,874 | 1,945,000 | 1.95% | ||
| 17 | SWEDISH EXPT CR CORP | 302,545 | 1,927,000 | 1.93% | ||
| 18 | ISHARES TR | 13,545 | 1,895,000 | 1.90% | ||
| 19 | ISHARES TR | 48,810 | 1,884,000 | 1.88% | ||
| 20 | iPath Bloomberg Grains Subinde | 56,564 | 1,881,000 | 1.88% | ||
| 21 | MORGAN STANLEY | 59,093 | 1,861,000 | 1.86% | ||
| 22 | ISHARES TR | 45,969 | 1,631,000 | 1.63% | ||
| 23 | MARTIN MARIETTA MATLS INC | 9,296 | 1,413,000 | 1.41% | ||
| 24 | SPDR GOLD TR | 13,062 | 1,396,000 | 1.40% | ||
| 25 | ISHARES TR | 11,849 | 1,376,000 | 1.38% | ||
| 26 | HOME DEPOT INC | 11,800 | 1,363,000 | 1.36% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 25,688 | 1,238,000 | 1.24% | ||
| 28 | ISHARES TRUST US HLTHCR PR ETF | 9,933 | 1,231,000 | 1.23% | ||
| 29 | PRUDENTIAL FINL INC | 12,697 | 968,000 | 0.97% | ||
| 30 | PROSHARES TR | 25,180 | 880,000 | 0.88% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 32,805 | 833,000 | 0.83% | ||
| 32 | WISDOMTREE TR | 14,846 | 799,000 | 0.80% | ||
| 33 | APPLE INC | 5,776 | 637,000 | 0.64% | ||
| 34 | SELECT SECTOR SPDR TR | 14,727 | 588,000 | 0.59% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 22,745 | 588,000 | 0.59% | ||
| 36 | MICROSOFT CORP | 13,037 | 577,000 | 0.58% | ||
| 37 | GENTEX CORP | 37,013 | 574,000 | 0.57% | ||
| 38 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,303 | 572,000 | 0.57% | ||
| 39 | SANDERSON FARMS INC COM | 8,317 | 570,000 | 0.57% | ||
| 40 | THOR INDS INC COM | 10,786 | 559,000 | 0.56% | ||
| 41 | VANGUARD INDEX FDS | 7,324 | 553,000 | 0.55% | ||
| 42 | WESTLAKE CHEM CORP | 9,626 | 499,000 | 0.50% | ||
| 43 | APPLIED INDL TECHNOLOGIES INC COM | 12,184 | 465,000 | 0.47% | ||
| 44 | ARES CAPITAL CORP | 32,051 | 464,000 | 0.46% | ||
| 45 | PEOPLE'S UNITED FIN | 28,952 | 455,000 | 0.46% | ||
| 46 | ETF SER SOLUTIONS | 17,483 | 406,000 | 0.41% | ||
| 47 | MEREDITH CORP COM | 9,457 | 403,000 | 0.40% | ||
| 48 | QUEST DIAGNOSTICS INC | 6,385 | 392,000 | 0.39% | ||
| 49 | TRINITY INDS INC | 17,057 | 387,000 | 0.39% | ||
| 50 | APPLIED MATLS INC | 26,241 | 385,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597298-15-000004, filed 2015.11.13).
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.
