| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 750,846 | 165,385,000 | 20.80% | ||
| 2 | PIMCO ETF TR | 478,989 | 48,450,000 | 6.09% | ||
| 3 | SELECT SECTOR SPDR TR | 307,468 | 22,873,000 | 2.88% | ||
| 4 | ISHARES TR | 110,597 | 19,335,000 | 2.43% | ||
| 5 | ISHARES TR | 157,422 | 18,848,000 | 2.37% | ||
| 6 | POWERSHARES DYNAMIC | 550,870 | 17,854,000 | 2.25% | ||
| 7 | PROSHARES TR | 661,863 | 17,361,000 | 2.18% | ||
| 8 | iShares MSCI Japan ETF | 1,343,505 | 17,210,000 | 2.16% | ||
| 9 | ISHARES TR | 171,077 | 16,938,000 | 2.13% | ||
| 10 | FIRST TR EXCHANGE TRADED ALP | 530,395 | 16,855,000 | 2.12% | ||
| 11 | SPDR SER TR | 146,663 | 16,778,000 | 2.11% | ||
| 12 | ISHARES MSCI EAFE SMALL CAP IDX FD | 327,300 | 16,699,000 | 2.10% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 463,692 | 16,392,000 | 2.06% | ||
| 14 | SELECT SECTOR SPDR TR | 194,605 | 14,883,000 | 1.87% | ||
| 15 | SPDR SER TR | 141,254 | 13,936,000 | 1.75% | ||
| 16 | VANGUARD INDEX FDS | 56,737 | 6,072,000 | 0.76% | ||
| 17 | AT&T INC | 151,802 | 5,392,000 | 0.68% | ||
| 18 | GENERAL ELECTRIC CO | 193,976 | 5,154,000 | 0.65% | ||
| 19 | JOHNSON & JOHNSON | 49,740 | 4,848,000 | 0.61% | ||
| 20 | PHILIP MORRIS INTL INC | 55,960 | 4,486,000 | 0.56% | ||
| 21 | LILLY ELI & CO | 51,979 | 4,340,000 | 0.55% | ||
| 22 | SOUTHERN CO | 103,454 | 4,335,000 | 0.55% | ||
| 23 | VERIZON COMMUNICATIONS INC | 92,772 | 4,324,000 | 0.54% | ||
| 24 | VANGUARD BD INDEX FDS | 50,498 | 4,103,000 | 0.52% | ||
| 25 | PFIZER INC | 121,312 | 4,068,000 | 0.51% | ||
| 26 | JPMORGAN CHASE & CO | 56,815 | 3,850,000 | 0.48% | ||
| 27 | ALTRIA GROUP INC | 78,191 | 3,824,000 | 0.48% | ||
| 28 | MERCK & CO INC | 64,840 | 3,691,000 | 0.46% | ||
| 29 | PROCTER AND GAMBLE CO | 47,115 | 3,686,000 | 0.46% | ||
| 30 | REYNOLDS AMERICAN INC | 47,719 | 3,563,000 | 0.45% | ||
| 31 | BAXTER INTL INC | 50,329 | 3,520,000 | 0.44% | ||
| 32 | DARDEN RESTAURANTS INC | 49,464 | 3,516,000 | 0.44% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 33,732 | 3,492,000 | 0.44% | ||
| 34 | PRUDENTIAL FINL INC | 39,795 | 3,483,000 | 0.44% | ||
| 35 | PEOPLE'S UNITED FIN | 214,080 | 3,470,000 | 0.44% | ||
| 36 | PPL CORP | 117,648 | 3,467,000 | 0.44% | ||
| 37 | PAYCHEX INC | 73,666 | 3,453,000 | 0.43% | ||
| 38 | LOCKHEED MARTIN CORP | 18,546 | 3,448,000 | 0.43% | ||
| 39 | GAMESTOP CORP NEW CL A | 80,090 | 3,441,000 | 0.43% | ||
| 40 | NOBLE CORP PLC | 223,424 | 3,438,000 | 0.43% | ||
| 41 | BB&T CORP | 85,223 | 3,435,000 | 0.43% | ||
| 42 | ENSCO PLC | 154,186 | 3,434,000 | 0.43% | ||
| 43 | DOMINION ENERGY INC | 51,326 | 3,432,000 | 0.43% | ||
| 44 | CONOCOPHILLIPS | 55,651 | 3,418,000 | 0.43% | ||
| 45 | CONSOLIDATED EDISON INC | 58,884 | 3,408,000 | 0.43% | ||
| 46 | DOW CHEM CO | 66,562 | 3,406,000 | 0.43% | ||
| 47 | FRONTIER COMM | 679,104 | 3,362,000 | 0.42% | ||
| 48 | MATTEL INC | 129,628 | 3,330,000 | 0.42% | ||
| 49 | ISHARES TR | 30,575 | 3,324,000 | 0.42% | ||
| 50 | CINCINNATI FIN | 66,117 | 3,318,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004285, filed 2015.08.11).
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.
