| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 244,867 | 20,468,000 | 8.05% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 196,541 | 18,396,000 | 7.23% | ||
| 3 | ISHARES TR | 195,289 | 15,873,000 | 6.24% | ||
| 4 | VANGUARD WHITEHALL FDS | 160,108 | 11,550,000 | 4.54% | ||
| 5 | SPDR SERIES TRUST | 301,793 | 11,082,000 | 4.36% | ||
| 6 | SPDR SER TR | 314,685 | 8,714,000 | 3.43% | ||
| 7 | SPDR SER TR | 95,454 | 8,052,000 | 3.17% | ||
| 8 | WISDOMTREE TR | 95,717 | 7,520,000 | 2.96% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 81,137 | 7,080,000 | 2.78% | ||
| 10 | BANK AMER CORP | 430,899 | 6,744,000 | 2.65% | ||
| 11 | SPDR SERIES TRUST | 204,425 | 6,290,000 | 2.47% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 21,812 | 6,157,000 | 2.42% | ||
| 13 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 47,226 | 5,259,000 | 2.07% | ||
| 14 | SPDR SER TR | 98,781 | 4,825,000 | 1.90% | ||
| 15 | APPLE INC | 34,102 | 3,855,000 | 1.52% | ||
| 16 | SCHWAB US DIVIDEND EQUITY ETF | 76,955 | 3,256,000 | 1.28% | ||
| 17 | ISHARES TR | 30,388 | 3,214,000 | 1.26% | ||
| 18 | JOHNSON & JOHNSON | 27,005 | 3,190,000 | 1.25% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 84,125 | 3,147,000 | 1.24% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 77,515 | 2,917,000 | 1.15% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 20,125 | 2,907,000 | 1.14% | ||
| 22 | PHILIP MORRIS INTL INC | 29,703 | 2,888,000 | 1.14% | ||
| 23 | POWERSHARES QQQ TRUST | 21,548 | 2,558,000 | 1.01% | ||
| 24 | AZZ INC COM | 39,139 | 2,555,000 | 1.00% | ||
| 25 | SELECT SECTOR SPDR TR | 52,190 | 2,494,000 | 0.98% | ||
| 26 | SELECT SECTOR SPDR TR | 42,200 | 2,245,000 | 0.88% | ||
| 27 | STRYKER CORP | 17,468 | 2,033,000 | 0.80% | ||
| 28 | PIONEER NAT RES CO | 10,410 | 1,933,000 | 0.76% | ||
| 29 | PAYCHEX INC | 32,725 | 1,894,000 | 0.74% | ||
| 30 | SELECT SECTOR SPDR TR | 23,595 | 1,889,000 | 0.74% | ||
| 31 | FIDELITY NATIONAL FINANCIAL | 49,495 | 1,827,000 | 0.72% | ||
| 32 | SELECT SECTOR SPDR TR | 23,625 | 1,704,000 | 0.67% | ||
| 33 | VANGUARD BD INDEX FDS | 20,800 | 1,681,000 | 0.66% | ||
| 34 | GENERAL ELECTRIC CO | 55,750 | 1,651,000 | 0.65% | ||
| 35 | ISHARES TR | 13,255 | 1,646,000 | 0.65% | ||
| 36 | ZIMMER BIOMET HLDGS INC | 12,400 | 1,612,000 | 0.63% | ||
| 37 | TARGET CORP | 22,330 | 1,534,000 | 0.60% | ||
| 38 | WELLS FARGO & CO NEW | 34,465 | 1,526,000 | 0.60% | ||
| 39 | WAL-MART STORES INC | 20,405 | 1,472,000 | 0.58% | ||
| 40 | ENERGY TRANSFER L P | 87,048 | 1,462,000 | 0.57% | ||
| 41 | ISHARES TR | 12,865 | 1,452,000 | 0.57% | ||
| 42 | TEXAS PAC LD TR SUB CTF PROP I T | 5,860 | 1,402,000 | 0.55% | ||
| 43 | EMERSON ELEC CO | 25,530 | 1,392,000 | 0.55% | ||
| 44 | INTEL CORP | 36,660 | 1,384,000 | 0.54% | ||
| 45 | EXXON MOBIL CORP | 15,807 | 1,380,000 | 0.54% | ||
| 46 | VANGUARD BD INDEX FDS | 15,300 | 1,341,000 | 0.53% | ||
| 47 | WISDOMTREE TR | 13,627 | 1,238,000 | 0.49% | ||
| 48 | SELECT SECTOR SPDR TR | 64,080 | 1,237,000 | 0.49% | ||
| 49 | XPO LOGISTICS INC | 33,130 | 1,215,000 | 0.48% | ||
| 50 | ALPHABET INC | 1,528 | 1,188,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001925, filed 2016.11.14).
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.
