| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 1,313,608 | 97,719,000 | 26.49% | ||
| 2 | VANGUARD WHITEHALL FDS | 284,619 | 19,439,000 | 5.27% | ||
| 3 | RYDEX ETF TRUST | 195,389 | 15,836,000 | 4.29% | ||
| 4 | SPDR S&P 500 ETF TR | 58,814 | 12,141,000 | 3.29% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 128,061 | 8,302,000 | 2.25% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 92,329 | 7,430,000 | 2.01% | ||
| 7 | VANGUARD INDEX FDS | 55,849 | 7,411,000 | 2.01% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 141,229 | 6,882,000 | 1.87% | ||
| 9 | ISHARES TR | 82,500 | 6,209,000 | 1.68% | ||
| 10 | ISHARES TR | 57,510 | 5,928,000 | 1.61% | ||
| 11 | ISHARES TR | 87,636 | 5,774,000 | 1.57% | ||
| 12 | ISHARES TR | 79,855 | 5,578,000 | 1.51% | ||
| 13 | POWERSHARES N/C 6/4/18 46138E354 | 132,655 | 5,032,000 | 1.36% | ||
| 14 | SPDR SER TR | 98,100 | 4,685,000 | 1.27% | ||
| 15 | SPDR INDEX SHS FDS | 88,570 | 4,401,000 | 1.19% | ||
| 16 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 73,675 | 3,858,000 | 1.05% | ||
| 17 | CREDIT SUISSE NASSAU BRH | 142,600 | 3,709,000 | 1.01% | ||
| 18 | PHILIP MORRIS INTL INC | 45,555 | 3,432,000 | 0.93% | ||
| 19 | SPDR SER TR | 113,607 | 3,316,000 | 0.90% | ||
| 20 | JPMORGAN CHASE & CO | 77,449 | 3,315,000 | 0.90% | ||
| 21 | SPDR NUVEEN BARLCAYS SOHRT TER | 130,950 | 3,185,000 | 0.86% | ||
| 22 | RYDEX ETF TRUST | 32,426 | 2,980,000 | 0.81% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 61,767 | 2,935,000 | 0.80% | ||
| 24 | VANGUARD INDEX FDS | 34,414 | 2,901,000 | 0.79% | ||
| 25 | AMERICAN EXPRESS CO | 36,950 | 2,887,000 | 0.78% | ||
| 26 | BARCLAYS BK PLC IPATH S&P500 VIX | 112,380 | 2,880,000 | 0.78% | ||
| 27 | PFIZER INC | 82,477 | 2,869,000 | 0.78% | ||
| 28 | VANGUARD INDEX FDS | 26,366 | 2,758,000 | 0.75% | ||
| 29 | KKR & CO LP COMMON UNITS | 120,183 | 2,741,000 | 0.74% | ||
| 30 | ALTRIA GROUP INC | 51,570 | 2,580,000 | 0.70% | ||
| 31 | EXXON MOBIL CORP | 29,445 | 2,503,000 | 0.68% | ||
| 32 | QUALCOMM INC | 35,230 | 2,443,000 | 0.66% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 36,595 | 2,360,000 | 0.64% | ||
| 34 | GENERAL ELECTRIC CO | 93,689 | 2,324,000 | 0.63% | ||
| 35 | PENNYMAC MTG INVT TR | 102,493 | 2,182,000 | 0.59% | ||
| 36 | Baxter Intl Inc | 31,767 | 2,176,000 | 0.59% | ||
| 37 | METLIFE INC | 41,243 | 2,085,000 | 0.57% | ||
| 38 | VANGUARD INDEX FDS | 24,669 | 2,065,000 | 0.56% | ||
| 39 | CAPITAL ONE FINL CORP | 25,120 | 1,980,000 | 0.54% | ||
| 40 | LAS VEGAS SANDS CORP | 35,610 | 1,960,000 | 0.53% | ||
| 41 | VANGUARD INDEX FDS | 21,330 | 1,960,000 | 0.53% | ||
| 42 | WISDOMTREE TR | 46,074 | 1,958,000 | 0.53% | ||
| 43 | VANGUARD INDEX FDS | 20,000 | 1,904,000 | 0.52% | ||
| 44 | VANGUARD INDEX FDS | 15,489 | 1,898,000 | 0.51% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 11,760 | 1,887,000 | 0.51% | ||
| 46 | POWERSHARES QQQ TRUST | 17,728 | 1,872,000 | 0.51% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 80,742 | 1,781,000 | 0.48% | ||
| 48 | MONDELEZ INTL INC | 48,427 | 1,748,000 | 0.47% | ||
| 49 | EMC | 66,642 | 1,703,000 | 0.46% | ||
| 50 | ISHARES TR | 14,700 | 1,648,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615135-15-000004, filed 2015.04.20).
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.
