| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 1,322,661 | 104,715,000 | 28.84% | ||
| 2 | VANGUARD WHITEHALL FDS | 316,749 | 22,635,000 | 6.23% | ||
| 3 | SPDR S&P 500 ETF TR | 56,429 | 11,820,000 | 3.26% | ||
| 4 | RYDEX ETF TRUST | 117,048 | 9,405,000 | 2.59% | ||
| 5 | POWERSHARES N/C 6/4/18 46138E354 | 216,279 | 9,252,000 | 2.55% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 94,185 | 7,840,000 | 2.16% | ||
| 7 | ISHARES TR | 102,902 | 6,832,000 | 1.88% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 82,730 | 6,688,000 | 1.84% | ||
| 9 | ISHARES TR | 78,131 | 5,804,000 | 1.60% | ||
| 10 | WISDOMTREE TR | 110,272 | 5,572,000 | 1.53% | ||
| 11 | ISHARES TR | 50,475 | 5,211,000 | 1.44% | ||
| 12 | WISDOMTREE TR | 131,887 | 5,115,000 | 1.41% | ||
| 13 | VANGUARD INDEX FDS | 40,549 | 5,013,000 | 1.38% | ||
| 14 | PHILIP MORRIS INTL INC | 43,985 | 4,474,000 | 1.23% | ||
| 15 | ISHARES TR | 42,104 | 4,467,000 | 1.23% | ||
| 16 | RYDEX ETF TRUST | 39,512 | 3,707,000 | 1.02% | ||
| 17 | ALTRIA GROUP INC | 52,300 | 3,608,000 | 0.99% | ||
| 18 | CREDIT SUISSE NASSAU BRH | 137,027 | 3,483,000 | 0.96% | ||
| 19 | SPDR INDEX SHS FDS | 58,764 | 2,959,000 | 0.82% | ||
| 20 | EMC | 108,062 | 2,936,000 | 0.81% | ||
| 21 | PFIZER INC | 82,634 | 2,910,000 | 0.80% | ||
| 22 | MEDTRONIC PLC | 33,172 | 2,878,000 | 0.79% | ||
| 23 | EQUIFAX INC | 22,000 | 2,825,000 | 0.78% | ||
| 24 | VANGUARD INDEX FDS | 25,336 | 2,716,000 | 0.75% | ||
| 25 | EXXON MOBIL CORP | 28,871 | 2,706,000 | 0.75% | ||
| 26 | BARCLAYS BK PLC IPATH S&P500 VIX | 195,890 | 2,705,000 | 0.75% | ||
| 27 | VANGUARD INDEX FDS | 30,330 | 2,702,000 | 0.74% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 36,400 | 2,691,000 | 0.74% | ||
| 29 | APPLE INC | 26,260 | 2,510,000 | 0.69% | ||
| 30 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 48,264 | 2,439,000 | 0.67% | ||
| 31 | RYDEX ETF TRUST | 16,041 | 2,419,000 | 0.67% | ||
| 32 | VANGUARD INDEX FDS | 25,395 | 2,252,000 | 0.62% | ||
| 33 | MONDELEZ INTL INC | 49,384 | 2,248,000 | 0.62% | ||
| 34 | AMERICAN EXPRESS CO | 36,450 | 2,225,000 | 0.61% | ||
| 35 | QUALCOMM INC | 41,297 | 2,212,000 | 0.61% | ||
| 36 | METLIFE INC | 55,477 | 2,210,000 | 0.61% | ||
| 37 | ABBVIE INC | 34,073 | 2,109,000 | 0.58% | ||
| 38 | VANGUARD INDEX FDS | 23,705 | 2,015,000 | 0.56% | ||
| 39 | MYLAN N V | 46,485 | 2,010,000 | 0.55% | ||
| 40 | 3M CO | 11,188 | 1,959,000 | 0.54% | ||
| 41 | POWERSHARES QQQ TRUST | 18,096 | 1,946,000 | 0.54% | ||
| 42 | WISDOMTREE TR | 33,861 | 1,900,000 | 0.52% | ||
| 43 | VERIZON COMMUNICATIONS INC | 33,843 | 1,890,000 | 0.52% | ||
| 44 | TERADYNE INC COM | 95,000 | 1,871,000 | 0.52% | ||
| 45 | ALLERGAN PLC | 8,048 | 1,860,000 | 0.51% | ||
| 46 | CAPITAL ONE FINL CORP | 27,815 | 1,767,000 | 0.49% | ||
| 47 | DUKE ENERGY CORP NEW | 19,900 | 1,707,000 | 0.47% | ||
| 48 | AGRIUM INC | 18,626 | 1,684,000 | 0.46% | ||
| 49 | SPDR SER TR | 33,670 | 1,653,000 | 0.46% | ||
| 50 | WISDOMTREE TR | 38,915 | 1,611,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001615135-17-000004, filed 2017.10.03).
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.
