| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 1,600,571 | 76,811,000 | 22.27% | SH | |
| 2 | RYDEX ETF TRUST | 197,235 | 15,130,000 | 4.39% | SH | |
| 3 | VANGUARD WHITEHALL FDS | 218,734 | 14,505,000 | 4.20% | SH | |
| 4 | VANGUARD SPECIALIZED FUNDS | 150,804 | 11,755,000 | 3.41% | SH | |
| 5 | SPDR S&P 500 ETF TR | 58,814 | 11,511,000 | 3.34% | SH | |
| 6 | VANGUARD SCOTTSDALE FDS | 94,626 | 7,605,000 | 2.20% | SH | |
| 7 | VANGUARD INTL EQUITY INDEX F | 140,659 | 7,355,000 | 2.13% | SH | |
| 8 | ISHARES TR | 65,236 | 6,894,000 | 2.00% | SH | |
| 9 | VANGUARD INDEX FDS | 56,349 | 6,687,000 | 1.94% | SH | |
| 10 | ISHARES TR | 82,500 | 5,990,000 | 1.74% | SH | |
| 11 | ISHARES TR | 57,510 | 5,824,000 | 1.69% | SH | |
| 12 | SPDR INDEX SHS FDS | 116,309 | 5,426,000 | 1.57% | SH | |
| 13 | SPDR SER TR | 170,627 | 5,283,000 | 1.53% | SH | |
| 14 | SPDR SER TR | 102,669 | 5,185,000 | 1.50% | SH | |
| 15 | JPMORGAN CHASE & CO | 77,449 | 4,057,000 | 1.18% | SH | |
| 16 | PHILIP MORRIS INTL INC | 46,144 | 3,891,000 | 1.13% | SH | |
| 17 | CREDIT SUISSE NASSAU BRH | 142,600 | 3,482,000 | 1.01% | SH | |
| 18 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 67,607 | 3,458,000 | 1.00% | SH | |
| 19 | VANGUARD TAX-MANAGED FDS | 78,554 | 3,346,000 | 0.97% | SH | |
| 20 | AMERICAN EXPRESS CO | 34,915 | 3,312,000 | 0.96% | SH | |
| 21 | EXXON MOBIL CORP | 32,281 | 3,250,000 | 0.94% | SH | |
| 22 | SPDR NUVEEN BARLCAYS SOHRT TER | 130,650 | 3,179,000 | 0.92% | SH | |
| 23 | CLAYMORE EXCHANGE TRD FD TR | 66,211 | 3,064,000 | 0.89% | SH | |
| 24 | COVIDIEN PLC | 32,324 | 2,915,000 | 0.84% | SH | |
| 25 | QUALCOMM INC | 35,647 | 2,823,000 | 0.82% | SH | |
| 26 | VANGUARD INDEX FDS | 26,366 | 2,608,000 | 0.76% | SH | |
| 27 | PFIZER INC | 87,589 | 2,600,000 | 0.75% | SH | |
| 28 | RYDEX ETF TRUST | 30,355 | 2,543,000 | 0.74% | SH | |
| 29 | GENERAL ELECTRIC CO | 96,494 | 2,536,000 | 0.74% | SH | |
| 30 | VANGUARD INDEX FDS | 32,414 | 2,426,000 | 0.70% | SH | |
| 31 | Baxter Intl Inc | 32,830 | 2,374,000 | 0.69% | SH | |
| 32 | ALTRIA GROUP INC | 55,056 | 2,309,000 | 0.67% | SH | |
| 33 | INTERNATIONAL BUSINESS MACHS | 12,420 | 2,251,000 | 0.65% | SH | |
| 34 | VANGUARD INDEX FDS | 18,606 | 2,179,000 | 0.63% | SH | |
| 35 | PENNYMAC MTG INVT TR | 98,413 | 2,159,000 | 0.63% | SH | |
| 36 | WISDOMTREE TR | 40,960 | 2,123,000 | 0.62% | SH | |
| 37 | VANGUARD INDEX FDS | 23,679 | 2,059,000 | 0.60% | SH | |
| 38 | ISHARES TR | 51,285 | 2,047,000 | 0.59% | SH | |
| 39 | VANGUARD INDEX FDS | 24,669 | 1,997,000 | 0.58% | SH | |
| 40 | BRISTOL MYERS SQUIBB CO | 40,604 | 1,970,000 | 0.57% | SH | |
| 41 | EMC | 69,568 | 1,832,000 | 0.53% | SH | |
| 42 | MONDELEZ INTL INC | 48,709 | 1,832,000 | 0.53% | SH | |
| 43 | VANGUARD INDEX FDS | 20,000 | 1,800,000 | 0.52% | SH | |
| 44 | POWERSHARES QQQ TRUST | 18,927 | 1,777,000 | 0.52% | SH | |
| 45 | TERADYNE INC COM | 90,050 | 1,765,000 | 0.51% | SH | |
| 46 | LAS VEGAS SANDS CORP | 22,406 | 1,708,000 | 0.50% | SH | |
| 47 | ISHARES TR | 14,700 | 1,694,000 | 0.49% | SH | |
| 48 | AGRIUM INC | 18,210 | 1,669,000 | 0.48% | SH | |
| 49 | DUKE ENERGY CORP NEW | 22,410 | 1,663,000 | 0.48% | SH | |
| 50 | CAPITAL ONE FINL CORP | 20,067 | 1,658,000 | 0.48% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001615135-15-000001, filed 2015.02.11).
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.
