| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPITAL ONE FINL CORP | 14,908 | 1,175,000 | 0.57% | ||
| 102 | ILLINOIS TOOL WKS INC | 12,091 | 1,175,000 | 0.57% | ||
| 103 | BANK NEW YORK MELLON CORP | 29,332 | 1,180,000 | 0.57% | ||
| 104 | AbbVie Inc | 20,305 | 1,189,000 | 0.58% | ||
| 105 | SYSCO CORP | 32,036 | 1,209,000 | 0.59% | ||
| 106 | CORNING INC | 53,339 | 1,210,000 | 0.59% | ||
| 107 | STRYKER CORP | 13,765 | 1,270,000 | 0.62% | ||
| 108 | Schwab Small-Cap Index Fund | 45,519 | 1,280,000 | 0.62% | ||
| 109 | CISCO SYS INC | 47,510 | 1,308,000 | 0.63% | ||
| 110 | CHEESECAKE FACTORY INC | 26,957 | 1,330,000 | 0.65% | ||
| 111 | CERNER CORP | 18,350 | 1,344,000 | 0.65% | ||
| 112 | DR PEPPER SNAPPLE GROUP INC | 17,125 | 1,344,000 | 0.65% | ||
| 113 | TARGET CORP | 16,390 | 1,345,000 | 0.65% | ||
| 114 | Fidelity New Markets Income | 88,781 | 1,348,000 | 0.65% | ||
| 115 | Dreyfus Midcap Index Fund | 34,849 | 1,377,000 | 0.67% | ||
| 116 | WELLS FARGO & CO NEW | 25,491 | 1,387,000 | 0.67% | ||
| 117 | WAL-MART STORES INC | 16,857 | 1,387,000 | 0.67% | ||
| 118 | L-3 Communications Hldgs | 11,170 | 1,405,000 | 0.68% | ||
| 119 | QUALCOMM INC | 20,288 | 1,407,000 | 0.68% | ||
| 120 | SPDR S&P DIVIDEND ETF | 18,285 | 1,430,000 | 0.69% | ||
| 121 | COACH INC | 36,198 | 1,500,000 | 0.73% | ||
| 122 | MEDTRONIC PLC | 20,073 | 1,565,000 | 0.76% | ||
| 123 | AMERICAN EXPRESS CO | 20,194 | 1,578,000 | 0.77% | ||
| 124 | CHEVRON CORP NEW | 15,368 | 1,613,000 | 0.78% | ||
| 125 | AUTOMATIC DATA PROCESSING IN | 19,150 | 1,640,000 | 0.80% | ||
| 126 | ORACLE CORP | 38,075 | 1,643,000 | 0.80% | ||
| 127 | 3M Co | 10,074 | 1,662,000 | 0.81% | ||
| 128 | TEVA PHARMACEUTICAL INDS LTD | 26,697 | 1,663,000 | 0.81% | ||
| 129 | PEPSICO INC | 17,482 | 1,672,000 | 0.81% | ||
| 130 | VANGUARD UTILITIES ETF | 17,432 | 1,689,000 | 0.82% | ||
| 131 | SPDR S&P INT'L DIVIDEND ETF | 40,575 | 1,701,000 | 0.83% | ||
| 132 | EXPRESS SCRIPTS HOLDING COMPAN | 19,763 | 1,715,000 | 0.83% | ||
| 133 | WALGREENS BOOTS ALLIANCE INC | 20,342 | 1,723,000 | 0.84% | ||
| 134 | Skyworks Solutions | 17,680 | 1,738,000 | 0.84% | ||
| 135 | SCHLUMBERGER LTD | 21,231 | 1,772,000 | 0.86% | ||
| 136 | ISHARES TR | 15,637 | 1,782,000 | 0.86% | ||
| 137 | STAPLES INC | 110,897 | 1,806,000 | 0.88% | ||
| 138 | AMGEN INC | 11,395 | 1,821,000 | 0.88% | ||
| 139 | ISHARES TR | 14,192 | 1,858,000 | 0.90% | ||
| 140 | ISHARES TR | 10,996 | 1,886,000 | 0.92% | ||
| 141 | PROCTER AND GAMBLE CO | 23,924 | 1,960,000 | 0.95% | ||
| 142 | METLIFE INC | 39,114 | 1,977,000 | 0.96% | ||
| 143 | ISHARES TR | 30,959 | 1,987,000 | 0.96% | ||
| 144 | Select Sector SPDR Tr SBI Mate | 42,583 | 2,077,000 | 1.01% | ||
| 145 | JOHNSON & JOHNSON | 21,683 | 2,181,000 | 1.06% | ||
| 146 | JPMorgan Chase & Co | 36,180 | 2,192,000 | 1.06% | ||
| 147 | MICROSOFT CORP | 54,285 | 2,207,000 | 1.07% | ||
| 148 | PowerShares CEF Income Composi | 93,173 | 2,222,000 | 1.08% | ||
| 149 | ISHARES TR | 56,664 | 2,273,000 | 1.10% | ||
| 150 | BlackRock Inc | 6,527 | 2,388,000 | 1.16% |
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.
