| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 1,261,848 | 95,585,000 | 23.85% | ||
| 2 | SPDR S&P 500 ETF TR | 3,317,474 | 20,606,000 | 5.14% | ||
| 3 | VANGUARD WHITEHALL FDS | 271,739 | 18,761,000 | 4.68% | ||
| 4 | RYDEX ETF TRUST | 125,859 | 9,884,000 | 2.47% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 107,124 | 8,704,000 | 2.17% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 104,691 | 8,378,000 | 2.09% | ||
| 7 | ISHARES TR | 115,867 | 7,698,000 | 1.92% | ||
| 8 | WISDOMTREE TR | 136,996 | 7,113,000 | 1.77% | ||
| 9 | WISDOMTREE TR | 161,798 | 7,072,000 | 1.76% | ||
| 10 | ISHARES TR | 63,326 | 6,676,000 | 1.67% | ||
| 11 | VANGUARD INDEX FDS | 54,684 | 6,629,000 | 1.65% | ||
| 12 | ISHARES TR | 59,453 | 5,875,000 | 1.47% | ||
| 13 | ISHARES TR | 82,500 | 5,852,000 | 1.46% | ||
| 14 | POWERSHARES N/C 6/4/18 46138E354 | 116,821 | 4,711,000 | 1.18% | ||
| 15 | PHILIP MORRIS INTL INC | 45,615 | 4,476,000 | 1.12% | ||
| 16 | PFIZER INC | 150,878 | 4,472,000 | 1.12% | ||
| 17 | EXXON MOBIL CORP | 49,164 | 4,110,000 | 1.03% | ||
| 18 | RYDEX ETF TRUST | 42,888 | 4,021,000 | 1.00% | ||
| 19 | GENERAL ELECTRIC CO | 124,247 | 3,954,000 | 0.99% | ||
| 20 | VANGUARD INDEX FDS | 41,826 | 3,505,000 | 0.87% | ||
| 21 | SPDR INDEX SHS FDS | 70,052 | 3,430,000 | 0.86% | ||
| 22 | ALTRIA GROUP INC | 54,114 | 3,392,000 | 0.85% | ||
| 23 | SPDR SER TR | 63,869 | 3,118,000 | 0.78% | ||
| 24 | APPLE INC | 28,319 | 3,086,000 | 0.77% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 68,137 | 2,940,000 | 0.73% | ||
| 26 | VERIZON COMMUNICATIONS INC | 53,970 | 2,919,000 | 0.73% | ||
| 27 | METLIFE INC | 65,754 | 2,889,000 | 0.72% | ||
| 28 | MEDTRONIC PLC | 38,303 | 2,874,000 | 0.72% | ||
| 29 | VANGUARD INDEX FDS | 32,681 | 2,847,000 | 0.71% | ||
| 30 | EMC | 106,630 | 2,842,000 | 0.71% | ||
| 31 | WISDOMTREE TR | 67,115 | 2,811,000 | 0.70% | ||
| 32 | 3M CO | 16,870 | 2,811,000 | 0.70% | ||
| 33 | VANGUARD INDEX FDS | 26,366 | 2,807,000 | 0.70% | ||
| 34 | RYDEX ETF TRUST | 19,116 | 2,759,000 | 0.69% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 17,418 | 2,638,000 | 0.66% | ||
| 36 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 52,300 | 2,550,000 | 0.64% | ||
| 37 | MYLAN N V | 53,760 | 2,492,000 | 0.62% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 37,024 | 2,365,000 | 0.59% | ||
| 39 | WISDOMTREE TR | 39,432 | 2,323,000 | 0.58% | ||
| 40 | VANGUARD INDEX FDS | 27,944 | 2,302,000 | 0.57% | ||
| 41 | FAIR ISAAC CORP | 21,640 | 2,296,000 | 0.57% | ||
| 42 | QUALCOMM INC | 44,830 | 2,293,000 | 0.57% | ||
| 43 | CAPITAL ONE FINL CORP | 33,000 | 2,287,000 | 0.57% | ||
| 44 | AMERICAN EXPRESS CO | 36,450 | 2,238,000 | 0.56% | ||
| 45 | TERADYNE INC COM | 95,000 | 2,051,000 | 0.51% | ||
| 46 | POWERSHARES QQQ TRUST | 18,627 | 2,034,000 | 0.51% | ||
| 47 | VANGUARD INDEX FDS | 21,525 | 2,024,000 | 0.51% | ||
| 48 | MICROSOFT CORP | 36,258 | 2,003,000 | 0.50% | ||
| 49 | MONDELEZ INTL INC | 49,478 | 1,986,000 | 0.50% | ||
| 50 | ORACLE CORP | 47,231 | 1,932,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615135-16-000008, filed 2016.05.04).
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.
