| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 117,094 | 12,787,000 | 7.00% | ||
| 2 | SELECT SECTOR SPDR TR | 218,432 | 10,839,000 | 5.94% | ||
| 3 | SPDR SER TR | 229,043 | 9,895,000 | 5.42% | ||
| 4 | VANGUARD WORLD FDS | 71,276 | 9,645,000 | 5.28% | ||
| 5 | ISHARES TR | 198,056 | 7,730,000 | 4.23% | ||
| 6 | VANGUARD WORLD FDS | 62,396 | 7,693,000 | 4.21% | ||
| 7 | SELECT SECTOR SPDR TR | 116,282 | 7,197,000 | 3.94% | ||
| 8 | APPLE INC | 58,011 | 6,323,000 | 3.46% | ||
| 9 | WISDOMTREE TR | 99,865 | 5,695,000 | 3.12% | ||
| 10 | WISDOMTREE TR | 65,033 | 5,600,000 | 3.07% | ||
| 11 | VERIZON COMMUNICATIONS INC | 94,176 | 5,093,000 | 2.79% | ||
| 12 | EXXON MOBIL CORP | 59,871 | 5,005,000 | 2.74% | ||
| 13 | ISHARES | 92,358 | 4,744,000 | 2.60% | ||
| 14 | ALPS ETF TR | 388,678 | 4,244,000 | 2.32% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 56,360 | 3,849,000 | 2.11% | ||
| 16 | EDISON INTL | 50,868 | 3,657,000 | 2.00% | ||
| 17 | SPDR SERIES TRUST | 105,603 | 3,574,000 | 1.96% | ||
| 18 | SPDR GOLD TR | 30,043 | 3,534,000 | 1.94% | ||
| 19 | WEC ENERGY GROUP INC | 58,356 | 3,505,000 | 1.92% | ||
| 20 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 71,384 | 3,318,000 | 1.82% | ||
| 21 | VALERO ENERGY CORP NEW | 47,452 | 3,044,000 | 1.67% | ||
| 22 | VANGUARD INDEX FDS | 27,760 | 2,955,000 | 1.62% | ||
| 23 | JPMORGAN CHASE & CO | 108,749 | 2,946,000 | 1.61% | ||
| 24 | ISHARES TR | 32,039 | 2,881,000 | 1.58% | ||
| 25 | VANGUARD WORLD FD | 26,145 | 2,864,000 | 1.57% | ||
| 26 | ISHARES TR | 10,979 | 2,863,000 | 1.57% | ||
| 27 | GENERAL ELECTRIC CO | 84,630 | 2,690,000 | 1.47% | ||
| 28 | ALTRIA GROUP INC | 42,185 | 2,643,000 | 1.45% | ||
| 29 | RAYTHEON CO | 20,526 | 2,517,000 | 1.38% | ||
| 30 | CHUBB LIMITED | 20,874 | 2,487,000 | 1.36% | ||
| 31 | CME GROUP INC | 25,865 | 2,484,000 | 1.36% | ||
| 32 | PROCTER AND GAMBLE CO | 28,422 | 2,339,000 | 1.28% | ||
| 33 | ISHARES TR | 20,831 | 2,309,000 | 1.26% | ||
| 34 | LILLY ELI & CO | 32,049 | 2,308,000 | 1.26% | ||
| 35 | SPDR INDEX SHS FDS | 84,700 | 2,265,000 | 1.24% | ||
| 36 | CALAMOS CONV & HIGH INCOME F | 206,227 | 2,143,000 | 1.17% | ||
| 37 | FACEBOOK INC | 16,963 | 1,935,000 | 1.06% | ||
| 38 | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 70,460 | 1,769,000 | 0.97% | ||
| 39 | VISA INC | 21,113 | 1,615,000 | 0.88% | ||
| 40 | STARBUCKS CORP | 25,319 | 1,512,000 | 0.83% | ||
| 41 | SKYWORKS SOLUTIONS INC | 17,236 | 1,343,000 | 0.74% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 25,904 | 1,118,000 | 0.61% | ||
| 43 | AMAZON COM INC | 1,884 | 1,118,000 | 0.61% | ||
| 44 | VANGUARD INDEX FDS | 10,440 | 1,094,000 | 0.60% | ||
| 45 | VANGUARD INDEX FDS | 12,252 | 1,014,000 | 0.56% | ||
| 46 | HP INC | 79,431 | 979,000 | 0.54% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 29,822 | 734,000 | 0.40% | ||
| 48 | ISHARES TR | 8,709 | 679,000 | 0.37% | ||
| 49 | WP CAREY INC COM | 9,491 | 591,000 | 0.32% | ||
| 50 | VANGUARD WORLD FD | 6,902 | 574,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535679-16-000010, filed 2016.04.14).
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.
