| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 1,302,306 | 89,755,000 | 25.10% | ||
| 2 | VANGUARD WHITEHALL FDS | 286,324 | 17,938,000 | 5.02% | ||
| 3 | RYDEX ETF TRUST | 206,217 | 15,169,000 | 4.24% | ||
| 4 | SPDR S&P 500 ETF TR | 73,742 | 14,131,000 | 3.95% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 130,111 | 10,382,000 | 2.90% | ||
| 6 | ISHARES TR | 86,408 | 9,092,000 | 2.54% | ||
| 7 | VANGUARD INDEX FDS | 61,870 | 7,218,000 | 2.02% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 92,946 | 6,854,000 | 1.92% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 155,362 | 6,624,000 | 1.85% | ||
| 10 | ISHARES TR | 99,232 | 6,191,000 | 1.73% | ||
| 11 | WISDOMTREE TR | 124,125 | 6,040,000 | 1.69% | ||
| 12 | ISHARES TR | 85,216 | 5,717,000 | 1.60% | ||
| 13 | ISHARES TR | 59,393 | 5,540,000 | 1.55% | ||
| 14 | WISDOMTREE TR | 88,790 | 4,852,000 | 1.36% | ||
| 15 | SPDR SER TR | 102,126 | 4,567,000 | 1.28% | ||
| 16 | CREDIT SUISSE NASSAU BRH | 149,485 | 3,949,000 | 1.10% | ||
| 17 | PHILIP MORRIS INTL INC | 45,572 | 3,615,000 | 1.01% | ||
| 18 | SPDR INDEX SHS FDS | 75,075 | 3,390,000 | 0.95% | ||
| 19 | POWERSHARES N/C 6/4/18 46138E354 | 91,541 | 3,292,000 | 0.92% | ||
| 20 | SPDR NUVEEN BARLCAYS SOHRT TER | 134,494 | 3,276,000 | 0.92% | ||
| 21 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 70,678 | 3,256,000 | 0.91% | ||
| 22 | RYDEX ETF TRUST | 34,989 | 2,979,000 | 0.83% | ||
| 23 | VANGUARD INDEX FDS | 28,704 | 2,879,000 | 0.81% | ||
| 24 | ALTRIA GROUP INC | 52,428 | 2,853,000 | 0.80% | ||
| 25 | AMERICAN EXPRESS CO | 38,265 | 2,837,000 | 0.79% | ||
| 26 | PFIZER INC | 85,053 | 2,672,000 | 0.75% | ||
| 27 | GENERAL ELECTRIC CO | 101,868 | 2,569,000 | 0.72% | ||
| 28 | VANGUARD INDEX FDS | 33,703 | 2,546,000 | 0.71% | ||
| 29 | VANGUARD INDEX FDS | 30,330 | 2,525,000 | 0.71% | ||
| 30 | EXXON MOBIL CORP | 32,813 | 2,440,000 | 0.68% | ||
| 31 | TYSON FOODS INC | 53,440 | 2,303,000 | 0.64% | ||
| 32 | MEDTRONIC PLC | 33,656 | 2,253,000 | 0.63% | ||
| 33 | KKR & CO LP COMMON UNITS | 130,488 | 2,190,000 | 0.61% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 36,968 | 2,189,000 | 0.61% | ||
| 35 | POWERSHARES QQQ TRUST | 20,885 | 2,125,000 | 0.59% | ||
| 36 | QUALCOMM INC | 38,999 | 2,095,000 | 0.59% | ||
| 37 | APPLE COMPUTER INC | 18,975 | 2,093,000 | 0.59% | ||
| 38 | MONDELEZ INTL INC | 48,427 | 2,028,000 | 0.57% | ||
| 39 | VANGUARD INDEX FDS | 25,860 | 1,985,000 | 0.56% | ||
| 40 | EMC | 79,035 | 1,910,000 | 0.53% | ||
| 41 | CAPITAL ONE FINL CORP | 25,890 | 1,878,000 | 0.53% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 12,280 | 1,780,000 | 0.50% | ||
| 43 | TERADYNE INC COM | 96,500 | 1,738,000 | 0.49% | ||
| 44 | ISHARES TR | 15,469 | 1,646,000 | 0.46% | ||
| 45 | VANGUARD INDEX FDS | 18,500 | 1,637,000 | 0.46% | ||
| 46 | METLIFE INC | 34,263 | 1,616,000 | 0.45% | ||
| 47 | MICROSOFT CORP | 35,568 | 1,574,000 | 0.44% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 39,832 | 1,519,000 | 0.42% | ||
| 49 | BERKSHIRE HATHAWAY INC DE CL B NEW | 11,865 | 1,519,000 | 0.42% | ||
| 50 | DUKE ENERGY CORP NEW | 20,607 | 1,482,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615135-15-000006, filed 2015.11.06).
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.
