| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 77,250 | 10,622,000 | 3.35% | ||
| 2 | ISHARES TR 7-10YR TR BD ETF | 91,898 | 10,282,000 | 3.24% | ||
| 3 | ISHARES TR | 70,898 | 10,268,000 | 3.24% | ||
| 4 | POWERSHARES ETF TRUST | 189,224 | 8,025,000 | 2.53% | ||
| 5 | SPDR S&P 500 ETF TR TR UNIT | 36,544 | 7,905,000 | 2.49% | ||
| 6 | RYDEX ETF TRUST | 92,354 | 7,719,000 | 2.43% | ||
| 7 | FORUM ENERGY TECHNOLOGIES IN | 324,146 | 6,438,000 | 2.03% | ||
| 8 | BECTON DICKINSON& CO | 28,061 | 5,043,000 | 1.59% | ||
| 9 | REYNOLDS AMERICAN INC | 105,826 | 4,989,000 | 1.57% | ||
| 10 | MICROSOFT CORP | 86,599 | 4,988,000 | 1.57% | ||
| 11 | WEC ENERGY GROUP INC | 80,535 | 4,823,000 | 1.52% | ||
| 12 | GENERAL DYNAMICS CORP | 30,591 | 4,746,000 | 1.50% | ||
| 13 | CISCO SYS INC | 148,986 | 4,726,000 | 1.49% | ||
| 14 | NEXTERA ENERGY INC | 38,502 | 4,709,000 | 1.49% | ||
| 15 | 3M CO | 26,629 | 4,693,000 | 1.48% | ||
| 16 | ISHARES TR | 93,233 | 4,618,000 | 1.46% | ||
| 17 | HENRY JACK & ASSOC INC | 52,947 | 4,529,000 | 1.43% | ||
| 18 | LOWES COS INC | 62,658 | 4,524,000 | 1.43% | ||
| 19 | MCCORMICK & CO INC | 43,049 | 4,301,000 | 1.36% | ||
| 20 | CINCINNATI FINL CORP | 56,721 | 4,277,000 | 1.35% | ||
| 21 | POWERSHS DB MULTI SECT COMM | 103,965 | 4,222,000 | 1.33% | ||
| 22 | POWERSHS DB MULTI SECT COMM | 138,224 | 4,172,000 | 1.32% | ||
| 23 | AMERICAN TOWER CORP NEW | 36,759 | 4,165,000 | 1.31% | ||
| 24 | RAYTHEON CO NEW COM | 30,541 | 4,158,000 | 1.31% | ||
| 25 | CMS ENERGY CORP | 98,779 | 4,149,000 | 1.31% | ||
| 26 | EVERSOURCE EN | 76,187 | 4,128,000 | 1.30% | ||
| 27 | LOCKHEED MARTIN CORP | 17,213 | 4,128,000 | 1.30% | ||
| 28 | CONAGRA BRANDS INC | 87,453 | 4,120,000 | 1.30% | ||
| 29 | CLOROX CO DEL | 32,116 | 4,021,000 | 1.27% | ||
| 30 | VF Corp | 68,792 | 3,855,000 | 1.22% | ||
| 31 | ECOLAB INC | 31,515 | 3,836,000 | 1.21% | ||
| 32 | LEGGETT & PLATT INC | 83,886 | 3,823,000 | 1.21% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 107,432 | 3,787,000 | 1.19% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 80,983 | 3,760,000 | 1.19% | ||
| 35 | SEMPRA ENERGY | 34,866 | 3,737,000 | 1.18% | ||
| 36 | ALTRIA GROUP INC | 57,968 | 3,664,000 | 1.16% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 236,084 | 3,640,000 | 1.15% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 138,447 | 3,590,000 | 1.13% | ||
| 39 | BROWN-FORMAN CORP | 75,555 | 3,584,000 | 1.13% | ||
| 40 | AT&T INC | 84,004 | 3,411,000 | 1.08% | ||
| 41 | JOHNSON& JOHNSON | 28,219 | 3,334,000 | 1.05% | ||
| 42 | Bemis Inc | 64,093 | 3,269,000 | 1.03% | ||
| 43 | REALTY INCOME CORP | 45,264 | 3,029,000 | 0.96% | ||
| 44 | APPLE INC | 23,811 | 2,692,000 | 0.85% | ||
| 45 | GENERAL MLS INC | 39,604 | 2,529,000 | 0.80% | ||
| 46 | VERIZON COMMUNICATIONS INC | 47,259 | 2,456,000 | 0.77% | ||
| 47 | ISHARES TR | 45,640 | 2,378,000 | 0.75% | ||
| 48 | COCA COLA CO | 52,805 | 2,235,000 | 0.70% | ||
| 49 | PROCTER AND GAMBLE CO | 23,523 | 2,111,000 | 0.67% | ||
| 50 | CHEVRON CORP NEW | 19,371 | 1,993,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000132, filed 2017.01.18). Although 0001085146-17-000132 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
