| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 90,403 | 11,812,000 | 9.92% | ||
| 2 | POWERSHARES ETF TRUST | 187,835 | 7,656,000 | 6.43% | ||
| 3 | SPDR S&P 500 ETF TR | 36,535 | 7,502,000 | 6.30% | ||
| 4 | RYDEX ETF TRUST | 93,235 | 7,315,000 | 6.14% | ||
| 5 | LOWES COS INC | 43,865 | 3,328,000 | 2.80% | ||
| 6 | WEC ENERGY GROUP INC | 54,949 | 3,299,000 | 2.77% | ||
| 7 | REYNOLDS AMERICAN INC | 65,096 | 3,282,000 | 2.76% | ||
| 8 | HENRY JACK & ASSOC INC COM | 38,191 | 3,239,000 | 2.72% | ||
| 9 | MCCORMICK & CO INC | 32,287 | 3,208,000 | 2.69% | ||
| 10 | EVERSOURCE ENERGY | 52,233 | 3,047,000 | 2.56% | ||
| 11 | CMS ENERGY CORP | 71,166 | 3,025,000 | 2.54% | ||
| 12 | NEXTERA ENERGY INC | 25,175 | 2,976,000 | 2.50% | ||
| 13 | MICROSOFT CORP | 53,242 | 2,934,000 | 2.46% | ||
| 14 | BECTON DICKINSON & CO | 19,217 | 2,925,000 | 2.46% | ||
| 15 | CONAGRA BRANDS | 64,389 | 2,883,000 | 2.42% | ||
| 16 | LEGGETT &PLATT INC | 58,992 | 2,858,000 | 2.40% | ||
| 17 | 3M CO | 16,956 | 2,795,000 | 2.35% | ||
| 18 | RAYTHEON CO | 22,667 | 2,775,000 | 2.33% | ||
| 19 | AMERICAN TOWER CORP NEW | 26,715 | 2,729,000 | 2.29% | ||
| 20 | GENERAL DYNAMICS CORP | 20,304 | 2,677,000 | 2.25% | ||
| 21 | LOCKHEED MARTIN CORP | 12,026 | 2,672,000 | 2.24% | ||
| 22 | BROWN FORMAN CORP CL B | 26,149 | 2,571,000 | 2.16% | ||
| 23 | V F CORP | 39,414 | 2,556,000 | 2.15% | ||
| 24 | SEMPRA ENERGY | 24,569 | 2,553,000 | 2.14% | ||
| 25 | CISCO SYS INC | 89,501 | 2,546,000 | 2.14% | ||
| 26 | CINCINNATI FIN | 38,929 | 2,544,000 | 2.14% | ||
| 27 | HARRIS CORP | 32,555 | 2,540,000 | 2.13% | ||
| 28 | ECOLAB INC | 22,589 | 2,513,000 | 2.11% | ||
| 29 | CLOROX CO DEL | 16,341 | 2,065,000 | 1.73% | ||
| 30 | APPLE INC | 17,724 | 1,942,000 | 1.63% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 17,759 | 1,217,000 | 1.02% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 33,160 | 1,170,000 | 0.98% | ||
| 33 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 24,126 | 1,117,000 | 0.94% | ||
| 34 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,158 | 1,004,000 | 0.84% | ||
| 35 | ISHARES TR | 8,681 | 994,000 | 0.83% | ||
| 36 | ISHARES 10-20 YEAR TREASURY BOND ETF | 7,029 | 992,000 | 0.83% | ||
| 37 | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,002 | 992,000 | 0.83% | ||
| 38 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 37,552 | 974,000 | 0.82% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 11,763 | 661,000 | 0.56% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 31,878 | 452,000 | 0.38% | ||
| 41 | CHEVRON CORP NEW | 4,590 | 439,000 | 0.37% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 24,191 | 420,000 | 0.35% | ||
| 43 | POWERSHARES N/C 6/4/18 46138E354 | 9,271 | 378,000 | 0.32% | ||
| 44 | PFIZER INC | 11,426 | 336,000 | 0.28% | ||
| 45 | GENERAL ELECTRIC CO | 8,384 | 263,000 | 0.22% | ||
| 46 | ALTRIA GROUP INC | 3,669 | 231,000 | 0.19% | ||
| 47 | WESTAR ENERGY | 4,512 | 225,000 | 0.19% | ||
| 48 | EXXON MOBIL CORP | 2,467 | 207,000 | 0.17% | ||
| 49 | BROOKLINE BANCORP INC DEL COM | 14,692 | 161,000 | 0.14% | ||
| 50 | PETROLEO BRASILEIRO SA PETRO | 10,000 | 58,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003546, filed 2016.04.29).
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.
