| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 1,302,306 | 87,215,000 | 24.75% | ||
| 2 | VANGUARD WHITEHALL FDS | 269,424 | 18,138,000 | 5.15% | ||
| 3 | RYDEX ETF TRUST | 180,039 | 14,367,000 | 4.08% | ||
| 4 | SPDR S&P 500 ETF TR | 58,814 | 12,107,000 | 3.44% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 126,929 | 10,101,000 | 2.87% | ||
| 6 | ISHARES TR | 77,782 | 8,193,000 | 2.32% | ||
| 7 | VANGUARD INDEX FDS | 55,849 | 7,117,000 | 2.02% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 89,759 | 7,053,000 | 2.00% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 140,002 | 6,797,000 | 1.93% | ||
| 10 | ISHARES TR | 82,500 | 6,085,000 | 1.73% | ||
| 11 | ISHARES TR | 57,510 | 5,932,000 | 1.68% | ||
| 12 | ISHARES TR | 88,756 | 5,795,000 | 1.64% | ||
| 13 | POWERSHARES N/C 6/4/18 46138E354 | 129,159 | 4,732,000 | 1.34% | ||
| 14 | SPDR SER TR | 98,100 | 4,667,000 | 1.32% | ||
| 15 | SPDR INDEX SHS FDS | 86,144 | 3,947,000 | 1.12% | ||
| 16 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 72,175 | 3,706,000 | 1.05% | ||
| 17 | CREDIT SUISSE NASSAU BRH | 142,600 | 3,652,000 | 1.04% | ||
| 18 | PHILIP MORRIS INTL INC | 45,555 | 3,652,000 | 1.04% | ||
| 19 | SPDR NUVEEN BARLCAYS SOHRT TER | 130,950 | 3,179,000 | 0.90% | ||
| 20 | JPMORGAN CHASE & CO | 77,135 | 3,055,000 | 0.87% | ||
| 21 | BARCLAYS BK PLC IPATH S&P500 VIX | 145,780 | 2,930,000 | 0.83% | ||
| 22 | AMERICAN EXPRESS CO | 37,563 | 2,919,000 | 0.83% | ||
| 23 | VANGUARD INDEX FDS | 26,366 | 2,822,000 | 0.80% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 60,662 | 2,783,000 | 0.79% | ||
| 25 | RYDEX ETF TRUST | 29,614 | 2,672,000 | 0.76% | ||
| 26 | KKR & CO LP COMMON UNITS | 115,883 | 2,648,000 | 0.75% | ||
| 27 | GENERAL ELECTRIC CO | 95,339 | 2,533,000 | 0.72% | ||
| 28 | PFIZER INC | 75,402 | 2,528,000 | 0.72% | ||
| 29 | ALTRIA GROUP INC | 51,570 | 2,522,000 | 0.72% | ||
| 30 | WISDOMTREE TR | 43,446 | 2,485,000 | 0.71% | ||
| 31 | EXXON MOBIL CORP | 29,720 | 2,473,000 | 0.70% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 36,968 | 2,460,000 | 0.70% | ||
| 33 | VANGUARD INDEX FDS | 32,414 | 2,425,000 | 0.69% | ||
| 34 | QUALCOMM INC | 35,252 | 2,208,000 | 0.63% | ||
| 35 | VANGUARD INDEX FDS | 24,669 | 2,056,000 | 0.58% | ||
| 36 | CAPITAL ONE FINL CORP | 22,945 | 2,018,000 | 0.57% | ||
| 37 | MONDELEZ INTL INC | 48,427 | 1,992,000 | 0.57% | ||
| 38 | WISDOMTREE TR | 45,675 | 1,984,000 | 0.56% | ||
| 39 | VANGUARD INDEX FDS | 21,330 | 1,932,000 | 0.55% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 11,755 | 1,912,000 | 0.54% | ||
| 41 | POWERSHARES QQQ TRUST | 17,728 | 1,898,000 | 0.54% | ||
| 42 | VANGUARD INDEX FDS | 15,489 | 1,881,000 | 0.53% | ||
| 43 | LAS VEGAS SANDS CORP | 35,610 | 1,872,000 | 0.53% | ||
| 44 | METLIFE INC | 32,663 | 1,829,000 | 0.52% | ||
| 45 | PENNYMAC MTG INVT TR | 102,398 | 1,785,000 | 0.51% | ||
| 46 | EMC | 66,709 | 1,760,000 | 0.50% | ||
| 47 | MEDTRONIC PLC | 22,750 | 1,686,000 | 0.48% | ||
| 48 | VANGUARD INDEX FDS | 17,500 | 1,667,000 | 0.47% | ||
| 49 | TERADYNE INC COM | 85,050 | 1,641,000 | 0.47% | ||
| 50 | WISDOMTREE TR | 27,002 | 1,629,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615135-15-000005, filed 2015.08.07).
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.
