| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 62,503 | 12,742,000 | 6.50% | ||
| 2 | ISHARES TR | 90,519 | 6,803,000 | 3.47% | ||
| 3 | GUGGENHEIM S&P 500 EQUAL WEIGH | 68,667 | 5,263,000 | 2.68% | ||
| 4 | POWERSHARES QQQ TRUST | 41,872 | 4,684,000 | 2.39% | ||
| 5 | Exxon Mobil Corp | 55,108 | 4,296,000 | 2.19% | ||
| 6 | LOWES COS INC | 50,345 | 3,828,000 | 1.95% | ||
| 7 | STANDARD & POORS MIDCAP 400 SP | 14,475 | 3,677,000 | 1.88% | ||
| 8 | APPLE INC | 34,115 | 3,591,000 | 1.83% | ||
| 9 | GENERAL ELECTRIC CO | 109,601 | 3,414,000 | 1.74% | ||
| 10 | MICROSOFT CORP | 55,452 | 3,076,000 | 1.57% | ||
| 11 | ISHARES TR | 17,876 | 2,877,000 | 1.47% | ||
| 12 | VANGUARD WHITEHALL FDS | 41,902 | 2,797,000 | 1.43% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 18,878 | 2,598,000 | 1.32% | ||
| 14 | SCHWAB S & P 500 INDEX FUND | 79,711 | 2,516,000 | 1.28% | ||
| 15 | VANGUARD TELECOMM | 29,828 | 2,503,000 | 1.28% | ||
| 16 | ISHARES TR | 22,116 | 2,491,000 | 1.27% | ||
| 17 | ISHARES TR | 33,046 | 2,383,000 | 1.22% | ||
| 18 | JPMorgan Chase & Co | 35,930 | 2,372,000 | 1.21% | ||
| 19 | JOHNSON & JOHNSON | 22,917 | 2,354,000 | 1.20% | ||
| 20 | BlackRock Inc | 6,625 | 2,256,000 | 1.15% | ||
| 21 | ISHARES TR | 57,445 | 2,232,000 | 1.14% | ||
| 22 | PROCTER AND GAMBLE CO | 25,826 | 2,051,000 | 1.05% | ||
| 23 | ISHARES TR | 17,422 | 2,017,000 | 1.03% | ||
| 24 | METLIFE INC | 40,997 | 1,976,000 | 1.01% | ||
| 25 | Calamos Convertible & High Inc | 181,748 | 1,910,000 | 0.97% | ||
| 26 | SELECT SECTOR SPDR TR | 43,653 | 1,895,000 | 0.97% | ||
| 27 | ISHARES TR | 15,065 | 1,873,000 | 0.96% | ||
| 28 | PowerShares CEF Income Composi | 87,257 | 1,862,000 | 0.95% | ||
| 29 | AMGEN INC | 11,020 | 1,789,000 | 0.91% | ||
| 30 | ISHARES TR | 29,539 | 1,735,000 | 0.88% | ||
| 31 | CISCO SYS INC | 63,725 | 1,730,000 | 0.88% | ||
| 32 | PEPSICO INC | 17,309 | 1,729,000 | 0.88% | ||
| 33 | EXPRESS SCRIPTS HOLDING COMPAN | 19,761 | 1,727,000 | 0.88% | ||
| 34 | WAL-MART STORES INC | 26,856 | 1,646,000 | 0.84% | ||
| 35 | VANGUARD UTILITIES ETF | 17,430 | 1,637,000 | 0.83% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 18,900 | 1,601,000 | 0.82% | ||
| 37 | CVS HEALTH CORP | 16,350 | 1,599,000 | 0.82% | ||
| 38 | 3M Co | 10,139 | 1,527,000 | 0.78% | ||
| 39 | SCHLUMBERGER LTD | 21,296 | 1,485,000 | 0.76% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 22,044 | 1,447,000 | 0.74% | ||
| 41 | SPDR S&P DIVIDEND ETF | 19,012 | 1,399,000 | 0.71% | ||
| 42 | ORACLE CORP | 38,086 | 1,391,000 | 0.71% | ||
| 43 | WELLS FARGO & CO NEW | 25,547 | 1,389,000 | 0.71% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 16,015 | 1,364,000 | 0.70% | ||
| 45 | AbbVie Inc | 22,530 | 1,335,000 | 0.68% | ||
| 46 | Skyworks Solutions | 17,263 | 1,326,000 | 0.68% | ||
| 47 | INTEL CORP | 38,088 | 1,312,000 | 0.67% | ||
| 48 | SYSCO CORP | 31,985 | 1,311,000 | 0.67% | ||
| 49 | Dreyfus Midcap Index Fund | 40,390 | 1,305,000 | 0.67% | ||
| 50 | ALPS ETF TR ALERIAN MLP | 107,585 | 1,296,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001287618-16-000005, filed 2016.01.27).
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.
