| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 62,742 | 14,025,000 | 6.58% | ||
| 2 | ISHARES TR | 87,283 | 7,731,000 | 3.63% | ||
| 3 | GUGGENHEIM S&P 500 EQUAL WEIGH | 67,996 | 5,891,000 | 2.76% | ||
| 4 | POWERSHARES QQQ TRUST | 41,437 | 4,909,000 | 2.30% | ||
| 5 | Exxon Mobil Corp | 50,398 | 4,549,000 | 2.13% | ||
| 6 | STANDARD & POORS MIDCAP 400 SP | 14,465 | 4,364,000 | 2.05% | ||
| 7 | APPLE INC | 31,588 | 3,659,000 | 1.72% | ||
| 8 | GENERAL ELECTRIC CO | 110,736 | 3,499,000 | 1.64% | ||
| 9 | LOWES COS INC | 46,066 | 3,276,000 | 1.54% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 19,535 | 3,243,000 | 1.52% | ||
| 11 | ISHARES TR | 17,621 | 3,210,000 | 1.51% | ||
| 12 | VANGUARD WHITEHALL FDS | 40,942 | 3,102,000 | 1.45% | ||
| 13 | SCHWAB S & P 500 INDEX FUND | 87,750 | 3,020,000 | 1.42% | ||
| 14 | ISHARES TR | 21,865 | 2,949,000 | 1.38% | ||
| 15 | JPMorgan Chase & Co | 34,165 | 2,948,000 | 1.38% | ||
| 16 | MICROSOFT CORP | 46,981 | 2,919,000 | 1.37% | ||
| 17 | ISHARES TR | 33,980 | 2,917,000 | 1.37% | ||
| 18 | SPDR S&P 500 ETF TR | 12,600 | 2,815,000 | 1.32% | Put | |
| 19 | VANGUARD TELECOMM | 27,941 | 2,798,000 | 1.31% | ||
| 20 | BlackRock Inc | 6,508 | 2,477,000 | 1.16% | ||
| 21 | JOHNSON & JOHNSON | 20,973 | 2,416,000 | 1.13% | ||
| 22 | METLIFE INC | 43,065 | 2,321,000 | 1.09% | ||
| 23 | ISHARES TR | 15,165 | 2,275,000 | 1.07% | ||
| 24 | ISHARES TR | 56,505 | 2,103,000 | 0.99% | ||
| 25 | ISHARES TR | 17,136 | 2,087,000 | 0.98% | ||
| 26 | Calamos Convertible & High Inc | 196,013 | 2,068,000 | 0.97% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 18,900 | 1,943,000 | 0.91% | ||
| 28 | PowerShares CEF Income Composi | 83,782 | 1,878,000 | 0.88% | ||
| 29 | AMGEN INC | 12,790 | 1,870,000 | 0.88% | ||
| 30 | PROCTER AND GAMBLE CO | 21,507 | 1,808,000 | 0.85% | ||
| 31 | SCHLUMBERGER LTD | 21,416 | 1,798,000 | 0.84% | ||
| 32 | VANGUARD UTILITIES ETF | 16,448 | 1,760,000 | 0.83% | ||
| 33 | CISCO SYS INC | 58,063 | 1,755,000 | 0.82% | ||
| 34 | PEPSICO INC | 16,771 | 1,755,000 | 0.82% | ||
| 35 | SELECT SECTOR SPDR TR | 34,433 | 1,711,000 | 0.80% | ||
| 36 | Dreyfus Midcap Index Fund | 47,665 | 1,671,000 | 0.78% | ||
| 37 | WAL-MART STORES INC | 23,686 | 1,637,000 | 0.77% | ||
| 38 | Schwab Small-Cap Index Fund | 56,072 | 1,576,000 | 0.74% | ||
| 39 | ISHARES TR | 27,256 | 1,573,000 | 0.74% | ||
| 40 | SPDR S&P DIVIDEND ETF | 18,222 | 1,559,000 | 0.73% | ||
| 41 | CHEVRON CORP NEW | 12,757 | 1,501,000 | 0.70% | ||
| 42 | 3M Co | 8,391 | 1,498,000 | 0.70% | ||
| 43 | INTEL CORP | 40,761 | 1,478,000 | 0.69% | ||
| 44 | Skyworks Solutions | 19,101 | 1,426,000 | 0.67% | ||
| 45 | SYSCO CORP | 24,859 | 1,376,000 | 0.65% | ||
| 46 | WELLS FARGO & CO NEW | 24,853 | 1,370,000 | 0.64% | ||
| 47 | AbbVie Inc | 21,575 | 1,351,000 | 0.63% | ||
| 48 | BANK NEW YORK MELLON CORP | 27,340 | 1,295,000 | 0.61% | ||
| 49 | ALPS ETF TR ALERIAN MLP | 102,195 | 1,288,000 | 0.60% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 15,333 | 1,269,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001287618-17-000001, filed 2017.01.11).
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.
