| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 257,975 | 20,728,000 | 8.51% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 207,931 | 18,822,000 | 7.73% | ||
| 3 | ISHARES TR | 197,624 | 16,235,000 | 6.67% | ||
| 4 | VANGUARD WHITEHALL FDS | 163,958 | 11,716,000 | 4.81% | ||
| 5 | SPDR SERIES TRUST | 300,393 | 10,721,000 | 4.40% | ||
| 6 | SPDR SER TR | 98,014 | 8,225,000 | 3.38% | ||
| 7 | WISDOMTREE TR | 98,892 | 7,627,000 | 3.13% | ||
| 8 | SPDR SER TR | 269,135 | 7,264,000 | 2.98% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 79,587 | 6,741,000 | 2.77% | ||
| 10 | SPDR SERIES TRUST | 202,825 | 6,243,000 | 2.56% | ||
| 11 | BANK AMER CORP | 430,899 | 5,718,000 | 2.35% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46,676 | 5,193,000 | 2.13% | ||
| 13 | SPDR SER TR | 98,181 | 4,819,000 | 1.98% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 15,569 | 4,238,000 | 1.74% | ||
| 15 | JOHNSON & JOHNSON | 27,085 | 3,285,000 | 1.35% | ||
| 16 | SCHWAB US DIVIDEND EQUITY ETF | 79,220 | 3,283,000 | 1.35% | ||
| 17 | APPLE INC | 34,077 | 3,258,000 | 1.34% | ||
| 18 | ISHARES TR | 30,188 | 3,203,000 | 1.32% | ||
| 19 | PHILIP MORRIS INTL INC | 29,963 | 3,048,000 | 1.25% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 84,125 | 2,975,000 | 1.22% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 20,175 | 2,921,000 | 1.20% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 78,740 | 2,774,000 | 1.14% | ||
| 23 | POWERSHARES QQQ TRUST | 23,988 | 2,580,000 | 1.06% | ||
| 24 | AZZ INC COM | 42,210 | 2,532,000 | 1.04% | ||
| 25 | SELECT SECTOR SPDR TR | 56,910 | 2,468,000 | 1.01% | ||
| 26 | SELECT SECTOR SPDR TR | 40,330 | 2,224,000 | 0.91% | ||
| 27 | STRYKER CORP | 17,478 | 2,094,000 | 0.86% | ||
| 28 | SELECT SECTOR SPDR TR | 25,490 | 1,990,000 | 0.82% | ||
| 29 | PAYCHEX INC | 32,830 | 1,953,000 | 0.80% | ||
| 30 | FIDELITY NATIONAL FINANCIAL | 49,705 | 1,864,000 | 0.77% | ||
| 31 | GENERAL ELECTRIC CO | 55,720 | 1,754,000 | 0.72% | ||
| 32 | SELECT SECTOR SPDR TR | 23,920 | 1,715,000 | 0.70% | ||
| 33 | VANGUARD BD INDEX FDS | 20,915 | 1,695,000 | 0.70% | ||
| 34 | PIONEER NAT RES CO | 10,715 | 1,621,000 | 0.67% | ||
| 35 | WELLS FARGO & CO NEW | 33,905 | 1,605,000 | 0.66% | ||
| 36 | TARGET CORP | 22,335 | 1,559,000 | 0.64% | ||
| 37 | EXXON MOBIL CORP | 16,044 | 1,504,000 | 0.62% | ||
| 38 | ZIMMER BIOMET HLDGS INC | 12,445 | 1,498,000 | 0.62% | ||
| 39 | WAL-MART STORES INC | 20,465 | 1,494,000 | 0.61% | ||
| 40 | ISHARES TR | 12,940 | 1,467,000 | 0.60% | ||
| 41 | SELECT SECTOR SPDR TR | 62,345 | 1,425,000 | 0.59% | ||
| 42 | VANGUARD BD INDEX FDS | 15,425 | 1,358,000 | 0.56% | ||
| 43 | EMERSON ELEC CO | 25,790 | 1,345,000 | 0.55% | ||
| 44 | ENERGY TRANSFER L P | 87,048 | 1,251,000 | 0.51% | ||
| 45 | INTEL CORP | 35,860 | 1,176,000 | 0.48% | ||
| 46 | MEDTRONIC PLC | 13,220 | 1,147,000 | 0.47% | ||
| 47 | CUBESMART | 35,800 | 1,106,000 | 0.45% | ||
| 48 | WEYERHAEUSER CO | 36,806 | 1,096,000 | 0.45% | ||
| 49 | TEXAS PAC LD TR SUB CTF PROP I T | 6,360 | 1,073,000 | 0.44% | ||
| 50 | BP PLC | 29,865 | 1,061,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001713, filed 2016.08.15).
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.
