| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST | 198,979 | 7,994,000 | 8.60% | ||
| 2 | SPDR S&P 500 ETF TR | 38,172 | 7,324,000 | 7.88% | ||
| 3 | RYDEX ETF TRUST | 96,728 | 7,134,000 | 7.67% | ||
| 4 | SPDR SER TR | 44,354 | 3,198,000 | 3.44% | ||
| 5 | LOWES COS INC | 38,113 | 2,626,000 | 2.82% | ||
| 6 | REYNOLDS AMERICAN INC | 56,935 | 2,527,000 | 2.72% | ||
| 7 | SIGMA ALDRICH | 17,934 | 2,497,000 | 2.69% | ||
| 8 | WEC ENERGY GROUP INC | 44,110 | 2,309,000 | 2.48% | ||
| 9 | GENERAL DYNAMICS CORP | 16,705 | 2,300,000 | 2.47% | ||
| 10 | HENRY JACK & ASSOC INC COM | 33,006 | 2,291,000 | 2.46% | ||
| 11 | MCCORMICK & CO INC | 27,302 | 2,244,000 | 2.41% | ||
| 12 | EVERSOURCE ENERGY | 43,311 | 2,196,000 | 2.36% | ||
| 13 | BECTON DICKINSON & CO | 16,117 | 2,142,000 | 2.30% | ||
| 14 | V F CORP | 31,141 | 2,119,000 | 2.28% | ||
| 15 | BROWN FORMAN CORP CL B | 21,483 | 2,084,000 | 2.24% | ||
| 16 | RAYTHEON CO | 19,030 | 2,083,000 | 2.24% | ||
| 17 | LOCKHEED MARTIN CORP | 9,877 | 2,043,000 | 2.20% | ||
| 18 | NEXTERA ENERGY INC | 20,752 | 2,025,000 | 2.18% | ||
| 19 | ECOLAB INC | 18,225 | 2,000,000 | 2.15% | ||
| 20 | 3M CO | 13,815 | 1,965,000 | 2.11% | ||
| 21 | HARRIS CORP | 26,826 | 1,962,000 | 2.11% | ||
| 22 | MICROSOFT CORP | 44,029 | 1,959,000 | 2.11% | ||
| 23 | AMERICAN TOWER CORP NEW | 21,683 | 1,909,000 | 2.05% | ||
| 24 | CMS ENERGY CORP | 53,817 | 1,900,000 | 2.04% | ||
| 25 | HASBRO INC | 26,030 | 1,882,000 | 2.02% | ||
| 26 | SEMPRA ENERGY | 19,354 | 1,872,000 | 2.01% | ||
| 27 | POLARIS INDS INC | 15,166 | 1,818,000 | 1.96% | ||
| 28 | ARCHER DANIELS M | 37,839 | 1,571,000 | 1.69% | ||
| 29 | FIRST TR EXCHANGE TRADED FD | 62,504 | 1,513,000 | 1.63% | ||
| 30 | BOEING CO | 10,968 | 1,435,000 | 1.54% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 18,550 | 1,228,000 | 1.32% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 33,206 | 1,136,000 | 1.22% | ||
| 33 | FIRST TR EXCHANGE-TRADED FD | 11,085 | 1,127,000 | 1.21% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 19,048 | 1,108,000 | 1.19% | ||
| 35 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 25,265 | 1,059,000 | 1.14% | ||
| 36 | PAYCHEX INC | 19,606 | 933,000 | 1.00% | ||
| 37 | MCDONALDS CORP | 9,147 | 902,000 | 0.97% | ||
| 38 | ROCKWELL COLLINS INC | 10,334 | 848,000 | 0.91% | ||
| 39 | JOHNSON & JOHNSON | 7,721 | 721,000 | 0.78% | ||
| 40 | PLUM CREEK TIMBER | 15,361 | 605,000 | 0.65% | ||
| 41 | POWERSHARES N/C 6/4/18 46138E354 | 15,324 | 550,000 | 0.59% | ||
| 42 | ISHARES TR | 4,160 | 485,000 | 0.52% | ||
| 43 | PEPCO HOLDINGS INC | 18,170 | 441,000 | 0.47% | ||
| 44 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,423 | 374,000 | 0.40% | ||
| 45 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,417 | 369,000 | 0.40% | ||
| 46 | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,580 | 354,000 | 0.38% | ||
| 47 | ISHARES TR | 3,099 | 352,000 | 0.38% | ||
| 48 | CHEVRON CORP NEW | 4,237 | 335,000 | 0.36% | ||
| 49 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,891 | 325,000 | 0.35% | ||
| 50 | EXXON MOBIL CORP | 4,343 | 325,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002295, filed 2015.11.13).
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.
