| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 106,694 | 8,514,000 | 4.97% | ||
| 2 | APPLE INC | 31,375 | 3,935,000 | 2.30% | ||
| 3 | EXXON MOBIL CORP | 35,951 | 2,991,000 | 1.74% | ||
| 4 | AT&T INC | 83,890 | 2,941,000 | 1.72% | ||
| 5 | RYDEX ETF TRUST | 20,273 | 2,869,000 | 1.67% | ||
| 6 | GENERAL ELECTRIC CO | 102,386 | 2,720,000 | 1.59% | ||
| 7 | HOME DEPOT INC | 24,001 | 2,667,000 | 1.56% | ||
| 8 | JPMORGAN CHASE & CO | 39,311 | 2,646,000 | 1.54% | ||
| 9 | VANGUARD BD INDEX FDS | 32,862 | 2,630,000 | 1.53% | ||
| 10 | AMERICAN EXPRESS CO | 32,249 | 2,506,000 | 1.46% | ||
| 11 | SOUTHERN CO | 56,780 | 2,379,000 | 1.39% | ||
| 12 | SUNOCO LP/SUNOCO FIN CORP | 200 | 2,349,000 | 1.37% | ||
| 13 | MICROSOFT CORP | 52,287 | 2,308,000 | 1.35% | ||
| 14 | CISCO SYS INC | 77,789 | 2,120,000 | 1.24% | ||
| 15 | VERIZON COMMUNICATIONS INC | 44,947 | 2,071,000 | 1.21% | ||
| 16 | COCA COLA CO | 49,237 | 1,932,000 | 1.13% | ||
| 17 | JOHNSON & JOHNSON | 19,248 | 1,876,000 | 1.09% | ||
| 18 | RYDEX ETF TRUST | 40,410 | 1,778,000 | 1.04% | ||
| 19 | PEPSICO INC | 18,698 | 1,745,000 | 1.02% | ||
| 20 | VANGUARD BD INDEX FDS | 20,726 | 1,731,000 | 1.01% | ||
| 21 | PFIZER INC | 51,654 | 1,719,000 | 1.00% | ||
| 22 | MERCK & CO INC | 30,116 | 1,715,000 | 1.00% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 12,351 | 1,681,000 | 0.98% | ||
| 24 | BB&T CORP | 40,969 | 1,651,000 | 0.96% | ||
| 25 | ISHARES | 40,736 | 1,638,000 | 0.96% | ||
| 26 | KINDER MORGAN INC DEL | 41,132 | 1,557,000 | 0.91% | ||
| 27 | ENERGY TRANSFER L P | 46,143 | 1,467,000 | 0.86% | ||
| 28 | POWERSHARES ETF TRUST II | 58,264 | 1,382,000 | 0.81% | ||
| 29 | US BANCORP DEL | 29,167 | 1,266,000 | 0.74% | ||
| 30 | DISNEY WALT CO | 11,047 | 1,254,000 | 0.73% | ||
| 31 | ISHARES TR | 3,306 | 1,220,000 | 0.71% | ||
| 32 | PHILIP MORRIS INTL INC | 14,943 | 1,198,000 | 0.70% | ||
| 33 | BLACKSTONE GROUP L P | 29,738 | 1,194,000 | 0.70% | ||
| 34 | KAYNE ANDERSON MLP INVT CO | 39,657 | 1,191,000 | 0.69% | ||
| 35 | CHEVRON CORP NEW | 12,190 | 1,176,000 | 0.69% | ||
| 36 | FACTORSHARES TR ISE CYBER SEC ADDED | 37,148 | 1,172,000 | 0.68% | ||
| 37 | PROSPECT CAPITAL CORPORATION | 158,886 | 1,157,000 | 0.67% | ||
| 38 | RYDEX ETF TRUST | 7,151 | 1,141,000 | 0.67% | ||
| 39 | WISDOMTREE EUROPE | 45,050 | 1,129,000 | 0.66% | ||
| 40 | RYDEX S&P CNSMR DISCRETIONARY | 12,076 | 1,092,000 | 0.64% | ||
| 41 | SUNTRUST BKS INC | 25,334 | 1,090,000 | 0.64% | ||
| 42 | SCHWAB U.S. SMALL-CAP ETF | 18,509 | 1,064,000 | 0.62% | ||
| 43 | RYDEX ETF TRUST | 16,453 | 1,057,000 | 0.62% | ||
| 44 | VANGUARD BD INDEX FDS | 12,032 | 1,047,000 | 0.61% | ||
| 45 | UNITEDHEALTH GROUP INC | 8,388 | 1,023,000 | 0.60% | ||
| 46 | INTEL CORP | 33,623 | 1,014,000 | 0.59% | ||
| 47 | SPDR S&P 500 ETF TR | 4,904 | 1,009,000 | 0.59% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 33,930 | 1,002,000 | 0.58% | ||
| 49 | NOVARTIS A G | 9,813 | 965,000 | 0.56% | ||
| 50 | EXCHANGE TRADED CONCEPTS TR | 36,217 | 948,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005257, filed 2015.08.13).
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.
