| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 60,678 | 11,628,000 | 6.28% | ||
| 2 | ISHARES TR | 90,586 | 6,590,000 | 3.56% | ||
| 3 | GUGGENHEIM S&P 500 EQUAL WEIGH | 66,209 | 4,870,000 | 2.63% | ||
| 4 | Exxon Mobil Corp | 58,088 | 4,319,000 | 2.33% | ||
| 5 | POWERSHARES QQQ TRUST SERIES 1 | 40,730 | 4,145,000 | 2.24% | ||
| 6 | APPLE INC | 36,279 | 4,002,000 | 2.16% | ||
| 7 | LOWES COS INC | 50,560 | 3,485,000 | 1.88% | ||
| 8 | STANDARD & POORS MIDCAP 400 SP | 13,975 | 3,478,000 | 1.88% | ||
| 9 | GENERAL ELECTRIC CO | 111,563 | 2,814,000 | 1.52% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 18,431 | 2,672,000 | 1.44% | ||
| 11 | ISHARES TR | 16,846 | 2,646,000 | 1.43% | ||
| 12 | VANGUARD WHITEHALL FDS | 41,569 | 2,604,000 | 1.41% | ||
| 13 | Calamos Convertible & High Inc | 221,855 | 2,412,000 | 1.30% | ||
| 14 | MICROSOFT CORP | 53,171 | 2,353,000 | 1.27% | ||
| 15 | VANGUARD TELECOMM | 29,828 | 2,351,000 | 1.27% | ||
| 16 | SCHWAB S & P 500 INDEX FUND | 77,064 | 2,346,000 | 1.27% | ||
| 17 | ISHARES TR | 21,206 | 2,316,000 | 1.25% | ||
| 18 | ISHARES TR | 57,937 | 2,236,000 | 1.21% | ||
| 19 | ISHARES TR | 31,766 | 2,216,000 | 1.20% | ||
| 20 | JPMorgan Chase & Co | 35,930 | 2,191,000 | 1.18% | ||
| 21 | JOHNSON & JOHNSON | 21,777 | 2,033,000 | 1.10% | ||
| 22 | PowerShares CEF Income Composi | 94,901 | 1,993,000 | 1.08% | ||
| 23 | ALPS ETF TR ALERIAN MLP | 157,048 | 1,960,000 | 1.06% | ||
| 24 | BlackRock Inc | 6,550 | 1,948,000 | 1.05% | ||
| 25 | METLIFE INC | 39,562 | 1,865,000 | 1.01% | ||
| 26 | ISHARES TR | 16,562 | 1,785,000 | 0.96% | ||
| 27 | ISHARES TR | 14,520 | 1,744,000 | 0.94% | ||
| 28 | PROCTER AND GAMBLE CO | 24,048 | 1,730,000 | 0.93% | ||
| 29 | SELECT SECTOR SPDR TR | 43,273 | 1,727,000 | 0.93% | ||
| 30 | ISHARES TR | 30,084 | 1,724,000 | 0.93% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 20,115 | 1,672,000 | 0.90% | ||
| 32 | PEPSICO INC | 17,583 | 1,658,000 | 0.90% | ||
| 33 | EXPRESS SCRIPTS HOLDING COMPAN | 20,381 | 1,650,000 | 0.89% | ||
| 34 | VANGUARD UTILITIES ETF | 17,430 | 1,621,000 | 0.88% | ||
| 35 | CISCO SYS INC | 60,235 | 1,581,000 | 0.85% | ||
| 36 | CVS HEALTH CORP | 16,350 | 1,577,000 | 0.85% | ||
| 37 | AMGEN INC | 11,220 | 1,552,000 | 0.84% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 19,150 | 1,539,000 | 0.83% | ||
| 39 | Skyworks Solutions | 17,178 | 1,447,000 | 0.78% | ||
| 40 | SCHLUMBERGER LTD | 20,971 | 1,446,000 | 0.78% | ||
| 41 | 3M Co | 10,124 | 1,435,000 | 0.78% | ||
| 42 | SPDR S&P INT'L DIVIDEND ETF | 41,419 | 1,407,000 | 0.76% | ||
| 43 | ORACLE CORP | 37,523 | 1,355,000 | 0.73% | ||
| 44 | MEDTRONIC PLC | 20,221 | 1,354,000 | 0.73% | ||
| 45 | SPDR S&P DIVIDEND ETF | 18,734 | 1,352,000 | 0.73% | ||
| 46 | Fidelity New Markets Income | 90,202 | 1,311,000 | 0.71% | ||
| 47 | WELLS FARGO & CO NEW | 25,195 | 1,294,000 | 0.70% | ||
| 48 | STRYKER CORP | 13,590 | 1,279,000 | 0.69% | ||
| 49 | Dreyfus Midcap Index Fund | 35,640 | 1,272,000 | 0.69% | ||
| 50 | TARGET CORP | 15,914 | 1,252,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001287618-15-000004, filed 2015.10.28).
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.
