| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 225,641 | 12,444,000 | 7.28% | ||
| 2 | SELECT SECTOR SPDR TR | 236,265 | 12,397,000 | 7.25% | ||
| 3 | SELECT SECTOR SPDR TR | 251,427 | 11,651,000 | 6.81% | ||
| 4 | SELECT SECTOR SPDR TR | 167,249 | 11,413,000 | 6.67% | ||
| 5 | SELECT SECTOR SPDR TR | 158,086 | 11,336,000 | 6.63% | ||
| 6 | SELECT SECTOR SPDR TR | 200,421 | 11,226,000 | 6.57% | ||
| 7 | SELECT SECTOR SPDR TR | 258,605 | 11,216,000 | 6.56% | ||
| 8 | SPDR SERIES TRUST | 141,805 | 5,061,000 | 2.96% | ||
| 9 | REYNOLDS AMERICAN INC | 51,600 | 2,783,000 | 1.63% | ||
| 10 | POWERSHARES ETF TR II | 49,948 | 2,468,000 | 1.44% | ||
| 11 | VANGUARD WORLD FDS | 24,243 | 2,386,000 | 1.40% | ||
| 12 | POWERSHARES ETF TR II | 59,312 | 2,269,000 | 1.33% | ||
| 13 | CLOROX CO DEL | 15,800 | 2,187,000 | 1.28% | ||
| 14 | EXTRA SPACE STORAGE INC | 23,300 | 2,156,000 | 1.26% | ||
| 15 | ISHARES TR | 24,999 | 2,133,000 | 1.25% | ||
| 16 | PUBLIC STORAGE | 7,515 | 1,921,000 | 1.12% | ||
| 17 | AT&T INC | 42,300 | 1,828,000 | 1.07% | ||
| 18 | DARDEN RESTAURANTS INC | 28,800 | 1,824,000 | 1.07% | ||
| 19 | ALTRIA GROUP INC | 24,700 | 1,703,000 | 1.00% | ||
| 20 | ISHARES TR | 15,015 | 1,658,000 | 0.97% | ||
| 21 | HORMEL FOODS CORP | 45,200 | 1,654,000 | 0.97% | ||
| 22 | ULTA BEAUTY INC | 6,700 | 1,632,000 | 0.95% | ||
| 23 | O REILLY AUTOMOTIVE INC NEW | 5,800 | 1,572,000 | 0.92% | ||
| 24 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 12,054 | 1,555,000 | 0.91% | ||
| 25 | AUTOZONE INC | 1,955 | 1,552,000 | 0.91% | ||
| 26 | DR PEPPER SNAPPLE GROUP INC | 16,000 | 1,546,000 | 0.90% | ||
| 27 | ACUITY BRANDS INC | 5,800 | 1,438,000 | 0.84% | ||
| 28 | VULCAN MATLS CO | 11,400 | 1,372,000 | 0.80% | ||
| 29 | CONSTELLATION BRANDS INC | 6,701 | 1,108,000 | 0.65% | ||
| 30 | BROADCOM LTD | 6,900 | 1,072,000 | 0.63% | ||
| 31 | ORMAT TECHNOLOGIES INC | 24,400 | 1,068,000 | 0.62% | ||
| 32 | NASDAQ OMX GROUP | 16,300 | 1,054,000 | 0.62% | ||
| 33 | STARBUCKS CORP | 17,600 | 1,005,000 | 0.59% | ||
| 34 | DIGITAL RLTY TR INC | 9,200 | 1,003,000 | 0.59% | ||
| 35 | VANGUARD INDEX FDS | 11,272 | 999,000 | 0.58% | ||
| 36 | ISHARES TR | 8,652 | 996,000 | 0.58% | ||
| 37 | LGI HOMES INC | 30,000 | 958,000 | 0.56% | ||
| 38 | AMERICAN WTR WKS CO INC NEW | 11,300 | 955,000 | 0.56% | ||
| 39 | VANECK VECTORS ETF TR | 35,395 | 950,000 | 0.56% | ||
| 40 | SMITH & WESSON HLDG CORP | 32,700 | 889,000 | 0.52% | ||
| 41 | VERISIGN | 9,800 | 847,000 | 0.50% | ||
| 42 | ISHARES TR | 6,719 | 825,000 | 0.48% | ||
| 43 | HOME DEPOT INC | 6,400 | 817,000 | 0.48% | ||
| 44 | VANECK ETF TRUST | 29,485 | 817,000 | 0.48% | ||
| 45 | RYDEX ETF TRUST | 9,183 | 804,000 | 0.47% | ||
| 46 | ISHARES TRUST NEW ZEALAND ETF | 18,550 | 798,000 | 0.47% | ||
| 47 | SPDR SERIES TRUST | 18,620 | 786,000 | 0.46% | ||
| 48 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,780 | 744,000 | 0.44% | ||
| 49 | ALPS ETF TRUST SECTR DIV DOGS ETF | 18,535 | 739,000 | 0.43% | ||
| 50 | ISHARES TR | 5,295 | 735,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119037, filed 2016.08.15).
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.
