| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 58,483 | 11,522,000 | 5.94% | ||
| 2 | ISHARES TR | 90,378 | 6,675,000 | 3.44% | ||
| 3 | Exxon Mobil Corp | 53,245 | 5,008,000 | 2.58% | ||
| 4 | GUGGENHEIM S&P 500 EQUAL WEIGH | 62,849 | 4,763,000 | 2.46% | ||
| 5 | POWERSHARES QQQ TRUST SERIES 1 | 38,256 | 3,779,000 | 1.95% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 17,994 | 3,416,000 | 1.76% | ||
| 7 | APPLE INC | 33,553 | 3,380,000 | 1.74% | ||
| 8 | STANDARD & POORS MIDCAP 400 SP | 13,016 | 3,245,000 | 1.67% | ||
| 9 | Calamos Convertible & High Inc | 216,630 | 3,072,000 | 1.58% | ||
| 10 | LOWES COS INC | 56,680 | 3,000,000 | 1.55% | ||
| 11 | GENERAL ELECTRIC CO | 114,794 | 2,941,000 | 1.52% | ||
| 12 | ALPS ETF TR ALERIAN MLP | 151,859 | 2,911,000 | 1.50% | ||
| 13 | VANGUARD TELECOMM | 30,370 | 2,651,000 | 1.37% | ||
| 14 | VANGUARD WHITEHALL FDS | 39,454 | 2,620,000 | 1.35% | ||
| 15 | MICROSOFT CORP | 54,334 | 2,519,000 | 1.30% | ||
| 16 | SCHWAB S & P 500 INDEX FUND | 72,856 | 2,275,000 | 1.17% | ||
| 17 | JOHNSON & JOHNSON | 20,876 | 2,225,000 | 1.15% | ||
| 18 | ISHARES TR | 20,080 | 2,196,000 | 1.13% | ||
| 19 | PowerShares CEF Income Composi | 90,098 | 2,194,000 | 1.13% | ||
| 20 | BlackRock Inc | 6,630 | 2,177,000 | 1.12% | ||
| 21 | JPMorgan Chase & Co | 35,940 | 2,165,000 | 1.12% | ||
| 22 | ISHARES TR | 54,619 | 2,159,000 | 1.11% | ||
| 23 | SCHLUMBERGER LTD | 21,121 | 2,148,000 | 1.11% | ||
| 24 | METLIFE INC | 38,904 | 2,090,000 | 1.08% | ||
| 25 | SELECT SECTOR SPDR TR | 42,063 | 2,086,000 | 1.08% | ||
| 26 | ISHARES TR | 29,055 | 2,020,000 | 1.04% | ||
| 27 | PROCTER AND GAMBLE CO | 23,949 | 2,005,000 | 1.03% | ||
| 28 | ISHARES TR | 30,594 | 1,962,000 | 1.01% | ||
| 29 | CVS HEALTH CORP | 24,597 | 1,958,000 | 1.01% | ||
| 30 | SPDR S&P INT'L DIVIDEND ETF | 37,765 | 1,748,000 | 0.90% | ||
| 31 | WAL-MART STORES INC | 22,489 | 1,720,000 | 0.89% | ||
| 32 | CHEVRON CORP NEW | 14,151 | 1,688,000 | 0.87% | ||
| 33 | AMERICAN EXPRESS CO | 19,154 | 1,677,000 | 0.86% | ||
| 34 | AMGEN INC | 11,530 | 1,620,000 | 0.84% | ||
| 35 | PEPSICO INC | 17,381 | 1,618,000 | 0.83% | ||
| 36 | VANGUARD UTILITIES ETF | 17,447 | 1,593,000 | 0.82% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 19,150 | 1,591,000 | 0.82% | ||
| 38 | ISHARES TR | 13,192 | 1,587,000 | 0.82% | ||
| 39 | ISHARES TR | 14,692 | 1,569,000 | 0.81% | ||
| 40 | ISHARES TR | 10,206 | 1,546,000 | 0.80% | ||
| 41 | ISHARES TR | 13,977 | 1,500,000 | 0.77% | ||
| 42 | ORACLE CORP | 38,375 | 1,469,000 | 0.76% | ||
| 43 | 3M Co | 10,243 | 1,451,000 | 0.75% | ||
| 44 | Fidelity New Markets Income | 89,419 | 1,451,000 | 0.75% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 26,652 | 1,433,000 | 0.74% | ||
| 46 | EXPRESS SCRIPTS HOLDING COMPAN | 19,947 | 1,409,000 | 0.73% | ||
| 47 | STAPLES INC | 112,442 | 1,361,000 | 0.70% | ||
| 48 | L-3 COMMUNICATIONS HLDGS INC | 11,270 | 1,340,000 | 0.69% | ||
| 49 | WELLS FARGO & CO NEW | 25,437 | 1,319,000 | 0.68% | ||
| 50 | SPDR S&P DIVIDEND ETF | 17,520 | 1,313,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001287618-14-000005, filed 2014.10.28).
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.
