| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP DEL | 23,988 | 984,000 | 0.53% | ||
| 102 | ILLINOIS TOOL WKS INC | 11,959 | 984,000 | 0.53% | ||
| 103 | SELECT SECTOR SPDR TRUST THE T | 24,966 | 986,000 | 0.53% | ||
| 104 | FedEx Corp | 7,000 | 1,008,000 | 0.54% | ||
| 105 | CHEVRON CORP NEW | 13,145 | 1,037,000 | 0.56% | ||
| 106 | SPDR SER TR | 39,255 | 1,058,000 | 0.57% | ||
| 107 | CAPITAL ONE FINL CORP | 14,679 | 1,064,000 | 0.57% | ||
| 108 | WAL-MART STORES INC | 16,702 | 1,083,000 | 0.59% | ||
| 109 | CERNER CORP | 18,148 | 1,088,000 | 0.59% | ||
| 110 | QUALCOMM INC | 20,336 | 1,093,000 | 0.59% | ||
| 111 | CHEESECAKE FACTORY INC | 20,382 | 1,100,000 | 0.59% | ||
| 112 | Babson Cap Corp | 68,754 | 1,120,000 | 0.61% | ||
| 113 | SPDR S&P 500 ETF TR | 5,900 | 1,130,000 | 0.61% | Put | |
| 114 | INTEL CORP | 37,588 | 1,133,000 | 0.61% | ||
| 115 | BANK NEW YORK MELLON CORP | 29,132 | 1,141,000 | 0.62% | ||
| 116 | STANLEY BLACK &DECKER INC | 11,918 | 1,156,000 | 0.62% | ||
| 117 | Schwab Small-Cap Index Fund | 47,367 | 1,179,000 | 0.64% | ||
| 118 | AbbVie Inc | 21,680 | 1,180,000 | 0.64% | ||
| 119 | SYSCO CORP | 31,535 | 1,229,000 | 0.66% | ||
| 120 | TEVA PHARMACEUTICAL INDS LTD | 21,819 | 1,232,000 | 0.67% | ||
| 121 | TARGET CORP | 15,914 | 1,252,000 | 0.68% | ||
| 122 | Dreyfus Midcap Index Fund | 35,640 | 1,272,000 | 0.69% | ||
| 123 | STRYKER CORP | 13,590 | 1,279,000 | 0.69% | ||
| 124 | WELLS FARGO & CO NEW | 25,195 | 1,294,000 | 0.70% | ||
| 125 | Fidelity New Markets Income | 90,202 | 1,311,000 | 0.71% | ||
| 126 | SPDR S&P DIVIDEND ETF | 18,734 | 1,352,000 | 0.73% | ||
| 127 | MEDTRONIC PLC | 20,221 | 1,354,000 | 0.73% | ||
| 128 | ORACLE CORP | 37,523 | 1,355,000 | 0.73% | ||
| 129 | SPDR S&P INT'L DIVIDEND ETF | 41,419 | 1,407,000 | 0.76% | ||
| 130 | 3M Co | 10,124 | 1,435,000 | 0.78% | ||
| 131 | SCHLUMBERGER LTD | 20,971 | 1,446,000 | 0.78% | ||
| 132 | Skyworks Solutions | 17,178 | 1,447,000 | 0.78% | ||
| 133 | AUTOMATIC DATA PROCESSING IN | 19,150 | 1,539,000 | 0.83% | ||
| 134 | AMGEN INC | 11,220 | 1,552,000 | 0.84% | ||
| 135 | CVS HEALTH CORP | 16,350 | 1,577,000 | 0.85% | ||
| 136 | CISCO SYS INC | 60,235 | 1,581,000 | 0.85% | ||
| 137 | VANGUARD UTILITIES ETF | 17,430 | 1,621,000 | 0.88% | ||
| 138 | EXPRESS SCRIPTS HOLDING COMPAN | 20,381 | 1,650,000 | 0.89% | ||
| 139 | PEPSICO INC | 17,583 | 1,658,000 | 0.90% | ||
| 140 | WALGREENS BOOTS ALLIANCE INC | 20,115 | 1,672,000 | 0.90% | ||
| 141 | ISHARES TR | 30,084 | 1,724,000 | 0.93% | ||
| 142 | Select Sector SPDR Tr SBI Mate | 43,273 | 1,727,000 | 0.93% | ||
| 143 | PROCTER AND GAMBLE CO | 24,048 | 1,730,000 | 0.93% | ||
| 144 | ISHARES TR | 14,520 | 1,744,000 | 0.94% | ||
| 145 | ISHARES TR | 16,562 | 1,785,000 | 0.96% | ||
| 146 | METLIFE INC | 39,562 | 1,865,000 | 1.01% | ||
| 147 | BlackRock Inc | 6,550 | 1,948,000 | 1.05% | ||
| 148 | ALPS ETF TR ALERIAN MLP | 157,048 | 1,960,000 | 1.06% | ||
| 149 | PowerShares CEF Income Composi | 94,901 | 1,993,000 | 1.08% | ||
| 150 | JOHNSON & JOHNSON | 21,777 | 2,033,000 | 1.10% |
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.
