| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 59,329 | 12,247,000 | 5.94% | ||
| 2 | ISHARES TR | 91,298 | 7,116,000 | 3.45% | ||
| 3 | GUGGENHEIM S&P 500 EQUAL WEIGH | 65,279 | 5,291,000 | 2.57% | ||
| 4 | Exxon Mobil Corp | 52,830 | 4,491,000 | 2.18% | ||
| 5 | APPLE INC | 34,326 | 4,271,000 | 2.07% | ||
| 6 | POWERSHARES QQQ TRUST SERIES 1 | 40,382 | 4,264,000 | 2.07% | ||
| 7 | LOWES COS INC | 54,218 | 4,033,000 | 1.96% | ||
| 8 | STANDARD & POORS MIDCAP 400 SP | 13,836 | 3,836,000 | 1.86% | ||
| 9 | Calamos Convertible & High Inc | 220,155 | 3,120,000 | 1.51% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 17,979 | 2,886,000 | 1.40% | ||
| 11 | GENERAL ELECTRIC CO | 114,734 | 2,847,000 | 1.38% | ||
| 12 | VANGUARD WHITEHALL FDS | 41,076 | 2,805,000 | 1.36% | ||
| 13 | ISHARES TR | 21,110 | 2,625,000 | 1.27% | ||
| 14 | VANGUARD TELECOMM | 30,270 | 2,617,000 | 1.27% | ||
| 15 | ALPS ETF TR ALERIAN MLP | 156,484 | 2,593,000 | 1.26% | ||
| 16 | CVS HEALTH CORP | 24,262 | 2,504,000 | 1.22% | ||
| 17 | SCHWAB S & P 500 INDEX FUND | 75,307 | 2,444,000 | 1.19% | ||
| 18 | ISHARES TR | 30,790 | 2,435,000 | 1.18% | ||
| 19 | BlackRock Inc | 6,527 | 2,388,000 | 1.16% | ||
| 20 | ISHARES TR | 56,664 | 2,273,000 | 1.10% | ||
| 21 | PowerShares CEF Income Composi | 93,173 | 2,222,000 | 1.08% | ||
| 22 | MICROSOFT CORP | 54,285 | 2,207,000 | 1.07% | ||
| 23 | JPMorgan Chase & Co | 36,180 | 2,192,000 | 1.06% | ||
| 24 | JOHNSON & JOHNSON | 21,683 | 2,181,000 | 1.06% | ||
| 25 | SELECT SECTOR SPDR TR | 42,583 | 2,077,000 | 1.01% | ||
| 26 | ISHARES TR | 30,959 | 1,987,000 | 0.96% | ||
| 27 | METLIFE INC | 39,114 | 1,977,000 | 0.96% | ||
| 28 | PROCTER AND GAMBLE CO | 23,924 | 1,960,000 | 0.95% | ||
| 29 | ISHARES TR | 10,996 | 1,886,000 | 0.92% | ||
| 30 | ISHARES TR | 14,192 | 1,858,000 | 0.90% | ||
| 31 | AMGEN INC | 11,395 | 1,821,000 | 0.88% | ||
| 32 | STAPLES INC | 110,897 | 1,806,000 | 0.88% | ||
| 33 | ISHARES TR | 15,637 | 1,782,000 | 0.86% | ||
| 34 | SCHLUMBERGER LTD | 21,231 | 1,772,000 | 0.86% | ||
| 35 | Skyworks Solutions | 17,680 | 1,738,000 | 0.84% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 20,342 | 1,723,000 | 0.84% | ||
| 37 | EXPRESS SCRIPTS HOLDING COMPAN | 19,763 | 1,715,000 | 0.83% | ||
| 38 | SPDR S&P INT'L DIVIDEND ETF | 40,575 | 1,701,000 | 0.83% | ||
| 39 | VANGUARD UTILITIES ETF | 17,432 | 1,689,000 | 0.82% | ||
| 40 | PEPSICO INC | 17,482 | 1,672,000 | 0.81% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 26,697 | 1,663,000 | 0.81% | ||
| 42 | 3M Co | 10,074 | 1,662,000 | 0.81% | ||
| 43 | ORACLE CORP | 38,075 | 1,643,000 | 0.80% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 19,150 | 1,640,000 | 0.80% | ||
| 45 | CHEVRON CORP NEW | 15,368 | 1,613,000 | 0.78% | ||
| 46 | AMERICAN EXPRESS CO | 20,194 | 1,578,000 | 0.77% | ||
| 47 | MEDTRONIC PLC | 20,073 | 1,565,000 | 0.76% | ||
| 48 | COACH INC | 36,198 | 1,500,000 | 0.73% | ||
| 49 | SPDR S&P DIVIDEND ETF | 18,285 | 1,430,000 | 0.69% | ||
| 50 | QUALCOMM INC | 20,288 | 1,407,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001287618-15-000002, filed 2015.04.28).
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.
