| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 92,092 | 12,797,000 | 5.29% | ||
| 2 | ISHARES 10-20 YEAR TREASURY BOND ETF | 83,290 | 12,203,000 | 5.05% | ||
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 106,977 | 12,084,000 | 5.00% | ||
| 4 | POWERSHARES ETF TRUST | 184,782 | 7,785,000 | 3.22% | ||
| 5 | SPDR S&P 500 ETF TR | 36,771 | 7,697,000 | 3.18% | ||
| 6 | RYDEX ETF TRUST | 94,612 | 7,595,000 | 3.14% | ||
| 7 | Forum Energy Technologies Inc | 324,081 | 5,611,000 | 2.32% | ||
| 8 | POWERSHS DB MULTI SECT COMM | 105,914 | 4,356,000 | 1.80% | ||
| 9 | WEC ENERGY GROUP INC | 66,540 | 4,342,000 | 1.80% | ||
| 10 | POWERSHARES DB | 333,122 | 4,195,000 | 1.74% | ||
| 11 | NEXTERA ENERGY INC | 31,216 | 4,070,000 | 1.68% | ||
| 12 | REYNOLDS AMERICAN INC | 74,270 | 4,001,000 | 1.66% | ||
| 13 | LOWES COS INC | 50,347 | 3,987,000 | 1.65% | ||
| 14 | BECTON DICKINSON & CO | 23,241 | 3,943,000 | 1.63% | ||
| 15 | HENRY JACK & ASSOC INC COM | 44,637 | 3,893,000 | 1.61% | ||
| 16 | MCCORMICK & CO INC | 35,445 | 3,778,000 | 1.56% | ||
| 17 | 3M CO | 21,521 | 3,762,000 | 1.56% | ||
| 18 | CONAGRA BRANDS | 76,575 | 3,651,000 | 1.51% | ||
| 19 | CMS ENERGY CORP | 79,162 | 3,629,000 | 1.50% | ||
| 20 | EVERSOURCE ENERGY | 60,621 | 3,619,000 | 1.50% | ||
| 21 | LEGGETT &PLATT INC | 69,114 | 3,525,000 | 1.46% | ||
| 22 | RAYTHEON CO | 25,404 | 3,448,000 | 1.43% | ||
| 23 | GENERAL DYNAMICS CORP | 24,346 | 3,395,000 | 1.40% | ||
| 24 | AMERICAN TOWER CORP NEW | 29,824 | 3,383,000 | 1.40% | ||
| 25 | LOCKHEED MARTIN CORP | 13,608 | 3,354,000 | 1.39% | ||
| 26 | V F CORP | 54,129 | 3,331,000 | 1.38% | ||
| 27 | MICROSOFT CORP | 64,858 | 3,327,000 | 1.38% | ||
| 28 | CINCINNATI FIN | 44,393 | 3,319,000 | 1.37% | ||
| 29 | SEMPRA ENERGY | 27,891 | 3,168,000 | 1.31% | ||
| 30 | CISCO SYS INC | 110,607 | 3,154,000 | 1.30% | ||
| 31 | ECOLAB INC | 25,763 | 3,043,000 | 1.26% | ||
| 32 | BROWN FORMAN CORP CL B | 29,955 | 2,981,000 | 1.23% | ||
| 33 | REALTY INCOME CORP | 40,160 | 2,789,000 | 1.15% | ||
| 34 | CLOROX CO DEL | 19,815 | 2,747,000 | 1.14% | ||
| 35 | CHEVRON CORP NEW | 21,254 | 2,235,000 | 0.92% | ||
| 36 | APPLE INC | 21,043 | 2,017,000 | 0.83% | ||
| 37 | ALTRIA GROUP INC | 28,637 | 1,967,000 | 0.81% | ||
| 38 | JOHNSON & JOHNSON | 15,633 | 1,894,000 | 0.78% | ||
| 39 | GENERAL MLS INC | 25,009 | 1,779,000 | 0.74% | ||
| 40 | PROCTER AND GAMBLE CO | 20,686 | 1,751,000 | 0.72% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 23,465 | 1,689,000 | 0.70% | ||
| 42 | HARRIS CORP | 19,522 | 1,632,000 | 0.68% | ||
| 43 | PHILIP MORRIS INTL INC | 15,977 | 1,624,000 | 0.67% | ||
| 44 | GENERAL ELECTRIC CO | 50,829 | 1,595,000 | 0.66% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 21,335 | 1,564,000 | 0.65% | ||
| 46 | AT&T INC | 34,578 | 1,500,000 | 0.62% | ||
| 47 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 29,673 | 1,429,000 | 0.59% | ||
| 48 | VENTAS INC | 19,471 | 1,418,000 | 0.59% | ||
| 49 | AMERICAN ELEC P | 18,866 | 1,322,000 | 0.55% | ||
| 50 | COCA COLA CO | 29,122 | 1,317,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003986, filed 2016.07.15).
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.
