| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 62,757 | 13,574,000 | 6.66% | ||
| 2 | ISHARES TR | 87,428 | 7,492,000 | 3.68% | ||
| 3 | GUGGENHEIM S&P 500 EQUAL WEIGH | 68,037 | 5,687,000 | 2.79% | ||
| 4 | POWERSHARES QQQ TRUST | 41,277 | 4,900,000 | 2.41% | ||
| 5 | Exxon Mobil Corp | 50,508 | 4,408,000 | 2.16% | ||
| 6 | STANDARD & POORS MIDCAP 400 SP | 14,430 | 4,073,000 | 2.00% | ||
| 7 | APPLE INC | 31,461 | 3,557,000 | 1.75% | ||
| 8 | LOWES COS INC | 46,116 | 3,330,000 | 1.63% | ||
| 9 | GENERAL ELECTRIC CO | 110,994 | 3,288,000 | 1.61% | ||
| 10 | MICROSOFT CORP | 54,945 | 3,165,000 | 1.55% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 19,410 | 3,083,000 | 1.51% | ||
| 12 | ISHARES TR | 17,541 | 3,065,000 | 1.50% | ||
| 13 | VANGUARD WHITEHALL FDS | 40,967 | 2,955,000 | 1.45% | ||
| 14 | SCHWAB S & P 500 INDEX FUND | 85,672 | 2,913,000 | 1.43% | ||
| 15 | ISHARES TR | 21,886 | 2,718,000 | 1.33% | ||
| 16 | VANGUARD TELECOMM | 28,041 | 2,647,000 | 1.30% | ||
| 17 | ISHARES TR | 33,705 | 2,629,000 | 1.29% | ||
| 18 | JOHNSON & JOHNSON | 20,923 | 2,472,000 | 1.21% | ||
| 19 | BlackRock Inc | 6,543 | 2,372,000 | 1.16% | ||
| 20 | JPMorgan Chase & Co | 34,375 | 2,289,000 | 1.12% | ||
| 21 | ISHARES TR | 55,260 | 2,183,000 | 1.07% | ||
| 22 | Calamos Convertible & High Inc | 193,148 | 2,127,000 | 1.04% | ||
| 23 | ISHARES TR | 17,087 | 2,079,000 | 1.02% | ||
| 24 | ISHARES TR | 15,095 | 2,070,000 | 1.02% | ||
| 25 | PROCTER AND GAMBLE CO | 21,447 | 1,925,000 | 0.94% | ||
| 26 | METLIFE INC | 43,190 | 1,919,000 | 0.94% | ||
| 27 | AMGEN INC | 11,325 | 1,889,000 | 0.93% | ||
| 28 | PowerShares CEF Income Composi | 82,507 | 1,882,000 | 0.92% | ||
| 29 | PEPSICO INC | 16,795 | 1,827,000 | 0.90% | ||
| 30 | CISCO SYS INC | 57,310 | 1,818,000 | 0.89% | ||
| 31 | VANGUARD UTILITIES ETF | 16,328 | 1,746,000 | 0.86% | ||
| 32 | SCHLUMBERGER LTD | 21,991 | 1,729,000 | 0.85% | ||
| 33 | WAL-MART STORES INC | 23,591 | 1,701,000 | 0.84% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 18,900 | 1,667,000 | 0.82% | ||
| 35 | ISHARES TR | 27,746 | 1,641,000 | 0.81% | ||
| 36 | SELECT SECTOR SPDR TR | 34,268 | 1,636,000 | 0.80% | ||
| 37 | Dreyfus Midcap Index Fund | 43,317 | 1,566,000 | 0.77% | ||
| 38 | SPDR S&P DIVIDEND ETF | 18,162 | 1,532,000 | 0.75% | ||
| 39 | INTEL CORP | 40,485 | 1,528,000 | 0.75% | ||
| 40 | 3M Co | 8,464 | 1,492,000 | 0.73% | ||
| 41 | Skyworks Solutions | 19,351 | 1,473,000 | 0.72% | ||
| 42 | Schwab Small-Cap Index Fund | 54,590 | 1,467,000 | 0.72% | ||
| 43 | CVS HEALTH CORP | 16,007 | 1,424,000 | 0.70% | ||
| 44 | AbbVie Inc | 21,555 | 1,359,000 | 0.67% | ||
| 45 | CHEVRON CORP NEW | 12,697 | 1,307,000 | 0.64% | ||
| 46 | ALPS ETF TR ALERIAN MLP | 102,310 | 1,298,000 | 0.64% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 15,408 | 1,242,000 | 0.61% | ||
| 48 | SYSCO CORP | 25,234 | 1,237,000 | 0.61% | ||
| 49 | SELECT SECTOR SPDR TRUST THE T | 25,562 | 1,221,000 | 0.60% | ||
| 50 | Fidelity New Markets Income | 74,605 | 1,219,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001287618-16-000009, filed 2016.11.02).
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.
