| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 1,262,128 | 91,138,000 | 24.66% | ||
| 2 | VANGUARD WHITEHALL FDS | 294,608 | 21,253,000 | 5.75% | ||
| 3 | SPDR S&P 500 ETF TR | 3,291,353 | 15,918,000 | 4.31% | ||
| 4 | RYDEX ETF TRUST | 125,709 | 10,508,000 | 2.84% | ||
| 5 | POWERSHARES N/C 6/4/18 46138E354 | 204,386 | 8,480,000 | 2.29% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 98,340 | 8,254,000 | 2.23% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 81,648 | 6,577,000 | 1.78% | ||
| 8 | ISHARES TR | 94,578 | 6,397,000 | 1.73% | ||
| 9 | ISHARES TR | 82,810 | 6,357,000 | 1.72% | ||
| 10 | ISHARES TR | 53,600 | 5,661,000 | 1.53% | ||
| 11 | VANGUARD INDEX FDS | 42,184 | 5,460,000 | 1.48% | ||
| 12 | EXXON MOBIL CORP | 56,996 | 4,975,000 | 1.35% | ||
| 13 | WISDOMTREE TR | 114,693 | 4,921,000 | 1.33% | ||
| 14 | ISHARES TR | 45,214 | 4,782,000 | 1.29% | ||
| 15 | WISDOMTREE TR | 87,428 | 4,698,000 | 1.27% | ||
| 16 | PFIZER INC | 129,778 | 4,396,000 | 1.19% | ||
| 17 | EQUIFAX INC | 32,000 | 4,307,000 | 1.17% | ||
| 18 | PHILIP MORRIS INTL INC | 44,135 | 4,291,000 | 1.16% | ||
| 19 | RYDEX ETF TRUST | 39,294 | 4,146,000 | 1.12% | ||
| 20 | GENERAL ELECTRIC CO | 137,259 | 4,069,000 | 1.10% | ||
| 21 | CREDIT SUISSE NASSAU BRH | 142,600 | 3,799,000 | 1.03% | ||
| 22 | APPLE INC | 30,328 | 3,429,000 | 0.93% | ||
| 23 | 3M CO | 19,319 | 3,405,000 | 0.92% | ||
| 24 | ALTRIA GROUP INC | 52,495 | 3,321,000 | 0.90% | ||
| 25 | SPDR INDEX SHS FDS | 64,054 | 3,191,000 | 0.86% | ||
| 26 | MEDTRONIC PLC | 34,439 | 2,976,000 | 0.81% | ||
| 27 | VANGUARD INDEX FDS | 26,366 | 2,961,000 | 0.80% | ||
| 28 | QUALCOMM INC | 41,520 | 2,844,000 | 0.77% | ||
| 29 | VANGUARD INDEX FDS | 29,079 | 2,721,000 | 0.74% | ||
| 30 | METLIFE INC | 58,717 | 2,609,000 | 0.71% | ||
| 31 | RYDEX ETF TRUST | 16,669 | 2,594,000 | 0.70% | ||
| 32 | VANGUARD INDEX FDS | 28,779 | 2,504,000 | 0.68% | ||
| 33 | WISDOMTREE TR | 56,915 | 2,462,000 | 0.67% | ||
| 34 | VERIZON COMMUNICATIONS INC | 46,465 | 2,415,000 | 0.65% | ||
| 35 | AMERICAN EXPRESS CO | 36,450 | 2,334,000 | 0.63% | ||
| 36 | POWERSHARES QQQ TRUST | 18,627 | 2,216,000 | 0.60% | ||
| 37 | MICROSOFT CORP | 38,194 | 2,200,000 | 0.60% | ||
| 38 | MONDELEZ INTL INC | 49,430 | 2,171,000 | 0.59% | ||
| 39 | ABBVIE INC | 34,164 | 2,155,000 | 0.58% | ||
| 40 | SPDR SER TR | 44,069 | 2,153,000 | 0.58% | ||
| 41 | CAPITAL ONE FINL CORP | 28,731 | 2,064,000 | 0.56% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 12,963 | 2,059,000 | 0.56% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 37,814 | 2,039,000 | 0.55% | ||
| 44 | ALLERGAN PLC | 8,250 | 1,900,000 | 0.51% | ||
| 45 | SCHWAB STRATEGIC TR | 72,130 | 1,818,000 | 0.49% | ||
| 46 | MYLAN N V | 46,510 | 1,773,000 | 0.48% | ||
| 47 | TOYOTA MOTOR CORP | 14,888 | 1,728,000 | 0.47% | ||
| 48 | VANECK ETF TRUST | 64,890 | 1,715,000 | 0.46% | ||
| 49 | ZIMMER BIOMET HLDGS INC | 13,061 | 1,698,000 | 0.46% | ||
| 50 | VANGUARD INDEX FDS | 19,554 | 1,696,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615135-16-000010, filed 2016.11.14).
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.
