| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALAMOS CONV OPPORTUNITIES & | 10,855 | 107,000 | 0.06% | ||
| 2 | ANNALY CAP MGMT INC | 19,973 | 197,000 | 0.11% | ||
| 3 | HANESBRANDS INC | 7,132 | 206,000 | 0.12% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 6,750 | 223,000 | 0.13% | ||
| 5 | LOCKHEED MARTIN CORP | 1,076 | 223,000 | 0.13% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,793 | 233,000 | 0.13% | ||
| 7 | REYNOLDS AMERICAN INC | 6,064 | 268,000 | 0.15% | ||
| 8 | SPDR SER TR | 3,769 | 272,000 | 0.15% | ||
| 9 | EXXON MOBIL CORP | 3,873 | 288,000 | 0.16% | ||
| 10 | ROYAL BK CDA MONTREAL QUE | 5,515 | 305,000 | 0.17% | ||
| 11 | COCA COLA CO | 8,542 | 343,000 | 0.20% | ||
| 12 | HOME DEPOT INC | 3,034 | 350,000 | 0.20% | ||
| 13 | SCRIPPS NETWORKS INTERACT IN | 8,251 | 406,000 | 0.23% | ||
| 14 | ROCKWELL AUTOMATION INC | 4,095 | 416,000 | 0.24% | ||
| 15 | SELECT SECTOR SPDR TR | 7,172 | 439,000 | 0.25% | ||
| 16 | BED BATH & BEYOND INC | 8,107 | 462,000 | 0.26% | ||
| 17 | EVEREST RE GROUP LTD | 2,715 | 471,000 | 0.27% | ||
| 18 | COMPASS MINERALS INTL INC | 6,113 | 479,000 | 0.27% | ||
| 19 | CISCO SYS INC | 18,487 | 485,000 | 0.28% | ||
| 20 | DOLLAR GEN CORP NEW | 6,791 | 492,000 | 0.28% | ||
| 21 | ACCENTURE PLC IRELAND | 5,034 | 495,000 | 0.28% | ||
| 22 | CATERPILLAR INC | 7,900 | 516,000 | 0.29% | Call | |
| 23 | CVS HEALTH CORP | 5,375 | 519,000 | 0.30% | ||
| 24 | BROADRIDGE FINL SOLUTIONS IN | 9,475 | 524,000 | 0.30% | ||
| 25 | ROSS STORES INC | 11,097 | 538,000 | 0.31% | ||
| 26 | INGREDION INC | 6,460 | 564,000 | 0.32% | ||
| 27 | NORTHROP GRUMMAN CORP | 3,534 | 587,000 | 0.33% | ||
| 28 | VIACOM INC NEW | 15,022 | 648,000 | 0.37% | ||
| 29 | ACUITY BRANDS INC | 3,769 | 662,000 | 0.38% | ||
| 30 | SCHWAB EMERGING MARKETS EQUITY ETF | 34,459 | 697,000 | 0.40% | ||
| 31 | CHEVRON CORP NEW | 9,520 | 751,000 | 0.43% | ||
| 32 | GENERAL ELECTRIC CO | 30,792 | 777,000 | 0.44% | ||
| 33 | MCKESSON CORP | 4,301 | 796,000 | 0.45% | ||
| 34 | DOVER CORP | 14,025 | 802,000 | 0.46% | ||
| 35 | SPDR INDEX SHS FDS | 24,658 | 837,000 | 0.48% | ||
| 36 | VANGUARD INDEX FDS | 10,468 | 871,000 | 0.50% | ||
| 37 | QUEST DIAGNOSTICS INC | 14,304 | 879,000 | 0.50% | ||
| 38 | WAL-MART STORES INC | 13,807 | 895,000 | 0.51% | ||
| 39 | UNION PAC CORP | 10,175 | 900,000 | 0.51% | ||
| 40 | TRAVELERS COMPANIES INC | 9,577 | 953,000 | 0.54% | ||
| 41 | EMERSON ELEC CO | 21,706 | 959,000 | 0.55% | ||
| 42 | TORCHMARK CORP COM | 17,721 | 999,000 | 0.57% | ||
| 43 | DR PEPPER SNAPPLE GROUP INC | 13,288 | 1,050,000 | 0.60% | ||
| 44 | AFLAC INC | 18,076 | 1,051,000 | 0.60% | ||
| 45 | RAYTHEON CO | 9,850 | 1,076,000 | 0.61% | ||
| 46 | ALTRIA GROUP INC | 20,412 | 1,110,000 | 0.63% | ||
| 47 | VANGUARD INDEX FDS | 14,612 | 1,121,000 | 0.64% | ||
| 48 | AUTOZONE INC | 1,555 | 1,126,000 | 0.64% | ||
| 49 | AT&T INC | 35,899 | 1,169,000 | 0.67% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 9,196 | 1,333,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001911, filed 2018.11.01).
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.
