| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 62,912 | 13,179,000 | 6.61% | ||
| 2 | ISHARES TR | 87,794 | 7,487,000 | 3.75% | ||
| 3 | GUGGENHEIM S&P 500 EQUAL WEIGH | 68,147 | 5,476,000 | 2.75% | ||
| 4 | Exxon Mobil Corp | 54,018 | 5,064,000 | 2.54% | ||
| 5 | POWERSHARES QQQ TRUST | 41,477 | 4,460,000 | 2.24% | ||
| 6 | LOWES COS INC | 49,672 | 3,933,000 | 1.97% | ||
| 7 | STANDARD & POORS MIDCAP 400 SP | 14,395 | 3,919,000 | 1.97% | ||
| 8 | GENERAL ELECTRIC CO | 108,968 | 3,430,000 | 1.72% | ||
| 9 | APPLE INC | 33,224 | 3,176,000 | 1.59% | ||
| 10 | ISHARES TR | 17,766 | 3,004,000 | 1.51% | ||
| 11 | VANGUARD WHITEHALL FDS | 40,962 | 2,927,000 | 1.47% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 19,010 | 2,885,000 | 1.45% | ||
| 13 | SCHWAB S & P 500 INDEX FUND | 87,569 | 2,868,000 | 1.44% | ||
| 14 | MICROSOFT CORP | 54,064 | 2,766,000 | 1.39% | ||
| 15 | VANGUARD TELECOMM | 27,981 | 2,753,000 | 1.38% | ||
| 16 | JOHNSON & JOHNSON | 22,528 | 2,733,000 | 1.37% | ||
| 17 | ISHARES TR | 21,951 | 2,524,000 | 1.27% | ||
| 18 | ISHARES TR | 33,555 | 2,373,000 | 1.19% | ||
| 19 | BlackRock Inc | 6,488 | 2,222,000 | 1.11% | ||
| 20 | ISHARES TR | 55,515 | 2,214,000 | 1.11% | ||
| 21 | JPMorgan Chase & Co | 34,375 | 2,136,000 | 1.07% | ||
| 22 | Calamos Convertible & High Inc | 197,173 | 2,092,000 | 1.05% | ||
| 23 | PROCTER AND GAMBLE CO | 24,430 | 2,068,000 | 1.04% | ||
| 24 | ISHARES TR | 17,457 | 2,035,000 | 1.02% | ||
| 25 | ISHARES TR | 15,065 | 1,935,000 | 0.97% | ||
| 26 | WAL-MART STORES INC | 26,436 | 1,930,000 | 0.97% | ||
| 27 | PowerShares CEF Income Composi | 84,247 | 1,867,000 | 0.94% | ||
| 28 | VANGUARD UTILITIES ETF | 16,278 | 1,864,000 | 0.93% | ||
| 29 | CISCO SYS INC | 63,845 | 1,832,000 | 0.92% | ||
| 30 | PEPSICO INC | 16,795 | 1,779,000 | 0.89% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 18,900 | 1,736,000 | 0.87% | ||
| 32 | 3M Co | 9,774 | 1,712,000 | 0.86% | ||
| 33 | SCHLUMBERGER LTD | 21,401 | 1,692,000 | 0.85% | ||
| 34 | AMGEN INC | 11,030 | 1,678,000 | 0.84% | ||
| 35 | METLIFE INC | 41,725 | 1,662,000 | 0.83% | ||
| 36 | SELECT SECTOR SPDR TR | 34,625 | 1,605,000 | 0.80% | ||
| 37 | ISHARES TR | 28,478 | 1,590,000 | 0.80% | ||
| 38 | Dreyfus Midcap Index Fund | 44,485 | 1,546,000 | 0.78% | ||
| 39 | SPDR S&P DIVIDEND ETF | 18,307 | 1,536,000 | 0.77% | ||
| 40 | CVS HEALTH CORP | 15,757 | 1,509,000 | 0.76% | ||
| 41 | STRYKER CORP | 12,495 | 1,497,000 | 0.75% | ||
| 42 | ORACLE CORP | 36,224 | 1,483,000 | 0.74% | ||
| 43 | Schwab Small-Cap Index Fund | 56,271 | 1,387,000 | 0.70% | ||
| 44 | AbbVie Inc | 21,755 | 1,347,000 | 0.68% | ||
| 45 | CHEVRON CORP NEW | 12,742 | 1,336,000 | 0.67% | ||
| 46 | EXPRESS SCRIPTS HOLDING COMPAN | 17,209 | 1,304,000 | 0.65% | ||
| 47 | ALPS ETF TR ALERIAN MLP | 102,315 | 1,301,000 | 0.65% | ||
| 48 | INTEL CORP | 39,234 | 1,287,000 | 0.65% | ||
| 49 | SYSCO CORP | 25,255 | 1,281,000 | 0.64% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 15,375 | 1,280,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001287618-16-000008, filed 2016.08.03).
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.
