| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 62,527 | 12,851,000 | 6.65% | ||
| 2 | ISHARES TR | 88,869 | 7,258,000 | 3.75% | ||
| 3 | GUGGENHEIM S&P 500 EQUAL WEIGH | 68,227 | 5,358,000 | 2.77% | ||
| 4 | Exxon Mobil Corp | 54,413 | 4,548,000 | 2.35% | ||
| 5 | POWERSHARES QQQ TRUST | 41,617 | 4,545,000 | 2.35% | ||
| 6 | LOWES COS INC | 50,002 | 3,788,000 | 1.96% | ||
| 7 | STANDARD & POORS MIDCAP 400 SP | 14,380 | 3,778,000 | 1.95% | ||
| 8 | APPLE INC | 33,637 | 3,666,000 | 1.90% | ||
| 9 | GENERAL ELECTRIC CO | 109,637 | 3,485,000 | 1.80% | ||
| 10 | MICROSOFT CORP | 55,038 | 3,040,000 | 1.57% | ||
| 11 | VANGUARD WHITEHALL FDS | 41,552 | 2,869,000 | 1.48% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 18,913 | 2,864,000 | 1.48% | ||
| 13 | ISHARES TR | 17,506 | 2,847,000 | 1.47% | ||
| 14 | VANGUARD TELECOMM | 28,901 | 2,680,000 | 1.39% | ||
| 15 | SCHWAB S & P 500 INDEX FUND | 81,539 | 2,607,000 | 1.35% | ||
| 16 | JOHNSON & JOHNSON | 22,728 | 2,459,000 | 1.27% | ||
| 17 | ISHARES TR | 22,046 | 2,439,000 | 1.26% | ||
| 18 | BlackRock Inc | 6,693 | 2,279,000 | 1.18% | ||
| 19 | ISHARES TR | 33,200 | 2,255,000 | 1.17% | ||
| 20 | ISHARES TR | 56,220 | 2,194,000 | 1.13% | ||
| 21 | PROCTER AND GAMBLE CO | 25,696 | 2,115,000 | 1.09% | ||
| 22 | JPMorgan Chase & Co | 35,115 | 2,080,000 | 1.08% | ||
| 23 | Calamos Convertible & High Inc | 199,083 | 2,068,000 | 1.07% | ||
| 24 | ISHARES TR | 17,187 | 1,992,000 | 1.03% | ||
| 25 | ISHARES TR | 14,850 | 1,844,000 | 0.95% | ||
| 26 | VANGUARD UTILITIES ETF | 17,128 | 1,842,000 | 0.95% | ||
| 27 | PowerShares CEF Income Composi | 84,952 | 1,834,000 | 0.95% | ||
| 28 | CISCO SYS INC | 64,280 | 1,830,000 | 0.95% | ||
| 29 | METLIFE INC | 41,627 | 1,829,000 | 0.95% | ||
| 30 | WAL-MART STORES INC | 26,571 | 1,820,000 | 0.94% | ||
| 31 | PEPSICO INC | 17,134 | 1,756,000 | 0.91% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 18,900 | 1,696,000 | 0.88% | ||
| 33 | CVS HEALTH CORP | 16,122 | 1,672,000 | 0.86% | ||
| 34 | 3M Co | 10,004 | 1,667,000 | 0.86% | ||
| 35 | ISHARES TR | 28,846 | 1,649,000 | 0.85% | ||
| 36 | AMGEN INC | 10,960 | 1,643,000 | 0.85% | ||
| 37 | SCHLUMBERGER LTD | 21,621 | 1,595,000 | 0.82% | ||
| 38 | SELECT SECTOR SPDR TR | 34,975 | 1,567,000 | 0.81% | ||
| 39 | ORACLE CORP | 37,086 | 1,517,000 | 0.78% | ||
| 40 | SPDR S&P DIVIDEND ETF | 18,677 | 1,493,000 | 0.77% | ||
| 41 | SYSCO CORP | 31,360 | 1,465,000 | 0.76% | ||
| 42 | STRYKER CORP | 12,985 | 1,393,000 | 0.72% | ||
| 43 | Dreyfus Midcap Index Fund | 41,320 | 1,382,000 | 0.71% | ||
| 44 | Skyworks Solutions | 17,041 | 1,327,000 | 0.69% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 15,715 | 1,324,000 | 0.68% | ||
| 46 | AbbVie Inc | 22,355 | 1,277,000 | 0.66% | ||
| 47 | INTEL CORP | 39,249 | 1,270,000 | 0.66% | ||
| 48 | WELLS FARGO & CO NEW | 25,699 | 1,243,000 | 0.64% | ||
| 49 | CHEVRON CORP NEW | 12,967 | 1,237,000 | 0.64% | ||
| 50 | STANLEY BLACK &DECKER INC | 11,693 | 1,230,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001287618-16-000006, filed 2016.04.21).
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.
