| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 60,687 | 12,492,000 | 6.11% | ||
| 2 | ISHARES TR | 91,228 | 6,856,000 | 3.35% | ||
| 3 | GUGGENHEIM S&P 500 EQUAL WEIGH | 67,274 | 5,368,000 | 2.62% | ||
| 4 | POWERSHARES QQQ TRUST SERIES 1 | 41,405 | 4,433,000 | 2.17% | ||
| 5 | Exxon Mobil Corp | 53,224 | 4,428,000 | 2.16% | ||
| 6 | APPLE INC | 34,627 | 4,343,000 | 2.12% | ||
| 7 | STANDARD & POORS MIDCAP 400 SP | 14,205 | 3,881,000 | 1.90% | ||
| 8 | LOWES COS INC | 54,218 | 3,631,000 | 1.77% | ||
| 9 | GENERAL ELECTRIC CO | 114,911 | 3,053,000 | 1.49% | ||
| 10 | Calamos Convertible & High Inc | 224,545 | 2,984,000 | 1.46% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 17,939 | 2,918,000 | 1.43% | ||
| 12 | ISHARES TR | 17,126 | 2,903,000 | 1.42% | ||
| 13 | VANGUARD WHITEHALL FDS | 41,701 | 2,807,000 | 1.37% | ||
| 14 | ISHARES TR | 21,686 | 2,708,000 | 1.32% | ||
| 15 | VANGUARD TELECOMM | 30,230 | 2,628,000 | 1.28% | ||
| 16 | ISHARES TR | 32,131 | 2,620,000 | 1.28% | ||
| 17 | SCHWAB S & P 500 INDEX FUND | 76,840 | 2,500,000 | 1.22% | ||
| 18 | ALPS ETF TR ALERIAN MLP | 160,003 | 2,490,000 | 1.22% | ||
| 19 | JPMorgan Chase & Co | 36,380 | 2,465,000 | 1.20% | ||
| 20 | MICROSOFT CORP | 54,136 | 2,390,000 | 1.17% | ||
| 21 | ISHARES TR | 58,314 | 2,284,000 | 1.12% | ||
| 22 | BlackRock Inc | 6,577 | 2,276,000 | 1.11% | ||
| 23 | METLIFE INC | 39,264 | 2,198,000 | 1.07% | ||
| 24 | PowerShares CEF Income Composi | 95,928 | 2,190,000 | 1.07% | ||
| 25 | JOHNSON & JOHNSON | 21,978 | 2,142,000 | 1.05% | ||
| 26 | SELECT SECTOR SPDR TR | 44,158 | 2,137,000 | 1.04% | ||
| 27 | ISHARES TR | 30,679 | 1,948,000 | 0.95% | ||
| 28 | ISHARES TR | 14,810 | 1,940,000 | 0.95% | ||
| 29 | CVS HEALTH CORP | 18,362 | 1,926,000 | 0.94% | ||
| 30 | ISHARES TR | 16,812 | 1,914,000 | 0.94% | ||
| 31 | PROCTER AND GAMBLE CO | 23,924 | 1,872,000 | 0.91% | ||
| 32 | Skyworks Solutions | 17,780 | 1,851,000 | 0.90% | ||
| 33 | SCHLUMBERGER LTD | 21,231 | 1,830,000 | 0.89% | ||
| 34 | EXPRESS SCRIPTS HOLDING COMPAN | 19,763 | 1,758,000 | 0.86% | ||
| 35 | AMGEN INC | 11,395 | 1,749,000 | 0.85% | ||
| 36 | SPDR S&P INT'L DIVIDEND ETF | 41,904 | 1,738,000 | 0.85% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 20,342 | 1,718,000 | 0.84% | ||
| 38 | PEPSICO INC | 17,483 | 1,632,000 | 0.80% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 26,697 | 1,578,000 | 0.77% | ||
| 40 | VANGUARD UTILITIES ETF | 17,432 | 1,567,000 | 0.77% | ||
| 41 | 3M Co | 10,074 | 1,554,000 | 0.76% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 19,150 | 1,536,000 | 0.75% | ||
| 43 | ORACLE CORP | 38,075 | 1,534,000 | 0.75% | ||
| 44 | CHEVRON CORP NEW | 15,408 | 1,486,000 | 0.73% | ||
| 45 | MEDTRONIC PLC | 20,023 | 1,484,000 | 0.73% | ||
| 46 | CHEESECAKE FACTORY INC | 26,957 | 1,470,000 | 0.72% | ||
| 47 | AbbVie Inc | 21,680 | 1,457,000 | 0.71% | ||
| 48 | SPDR S&P DIVIDEND ETF | 18,899 | 1,440,000 | 0.70% | ||
| 49 | WELLS FARGO & CO NEW | 25,493 | 1,434,000 | 0.70% | ||
| 50 | Dreyfus Midcap Index Fund | 35,832 | 1,400,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001287618-15-000003, filed 2015.07.20).
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.
