| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 315,842 | 11,816,000 | 7.20% | ||
| 2 | BLACKROCK ENHANCED EQT DIV T | 875,281 | 6,906,000 | 4.21% | ||
| 3 | PIONEER FLOATING RATE TR | 521,461 | 6,153,000 | 3.75% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 161,416 | 6,074,000 | 3.70% | ||
| 5 | POWERSHARES ETF TR II | 383,105 | 5,796,000 | 3.53% | ||
| 6 | ISHARES TR | 127,314 | 5,029,000 | 3.06% | ||
| 7 | FIRST TR/ABERDEEN EMERG OPT | 293,273 | 4,440,000 | 2.70% | ||
| 8 | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 64,031 | 3,553,000 | 2.16% | ||
| 9 | APPLE INC | 30,474 | 3,445,000 | 2.10% | ||
| 10 | SKYWORKS SOLUTIONS INC | 39,038 | 2,972,000 | 1.81% | ||
| 11 | SPDR INDEX SHS FDS | 74,478 | 2,914,000 | 1.78% | ||
| 12 | PFIZER INC | 82,317 | 2,788,000 | 1.70% | ||
| 13 | AMGEN INC | 15,864 | 2,646,000 | 1.61% | ||
| 14 | WISDOMTREE TR | 42,424 | 2,604,000 | 1.59% | ||
| 15 | Wisdomtree High Dividend | 39,026 | 2,594,000 | 1.58% | ||
| 16 | JPMORGAN CHASE & CO | 78,866 | 2,484,000 | 1.51% | ||
| 17 | ISHARES TR | 23,111 | 2,195,000 | 1.34% | ||
| 18 | ISHARES TR | 24,423 | 2,093,000 | 1.27% | ||
| 19 | ALPS ETF TR | 163,697 | 2,077,000 | 1.27% | ||
| 20 | ISHARES TR | 39,711 | 2,015,000 | 1.23% | ||
| 21 | QUALCOMM INC | 28,096 | 1,925,000 | 1.17% | ||
| 22 | VANGUARD INDEX FDS | 20,307 | 1,900,000 | 1.16% | ||
| 23 | ISHARES RUSSELL 2000 GROWTH ETF | 12,338 | 1,837,000 | 1.12% | ||
| 24 | ALTRIA GROUP INC | 28,918 | 1,828,000 | 1.11% | ||
| 25 | ISHARES TR | 14,000 | 1,827,000 | 1.11% | ||
| 26 | ISHARES INC | 70,239 | 1,804,000 | 1.10% | ||
| 27 | EMCOR GROUP INC | 27,963 | 1,667,000 | 1.02% | ||
| 28 | MERCK & CO INC | 26,359 | 1,645,000 | 1.00% | ||
| 29 | CISCO SYS INC | 51,556 | 1,635,000 | 1.00% | ||
| 30 | BLACKROCK CORPOR HI YLD FD I | 150,065 | 1,624,000 | 0.99% | ||
| 31 | LEAR | 13,101 | 1,588,000 | 0.97% | ||
| 32 | EPLUS INC COM | 16,707 | 1,577,000 | 0.96% | ||
| 33 | PROCTER AND GAMBLE CO | 17,558 | 1,576,000 | 0.96% | ||
| 34 | WELLCARE HEALTH PLANS INC COM | 13,212 | 1,547,000 | 0.94% | ||
| 35 | FOOT LOCKER INC | 22,746 | 1,540,000 | 0.94% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 21,718 | 1,532,000 | 0.93% | ||
| 37 | CROWN HLDGS INC | 26,563 | 1,516,000 | 0.92% | ||
| 38 | BROADRIDGE FINL SOLUTIONS IN | 22,122 | 1,500,000 | 0.91% | ||
| 39 | VERIZON COMMUNICATIONS INC | 28,808 | 1,497,000 | 0.91% | ||
| 40 | AETNA INC NEW | 12,835 | 1,482,000 | 0.90% | ||
| 41 | EVEREST RE GROUP LTD | 7,690 | 1,461,000 | 0.89% | ||
| 42 | DELUXE CORP COM | 21,869 | 1,461,000 | 0.89% | ||
| 43 | DISNEY WALT CO | 15,507 | 1,440,000 | 0.88% | ||
| 44 | HCA HOLDINGS INC | 18,929 | 1,432,000 | 0.87% | ||
| 45 | CARDINAL HEALTH INC | 18,400 | 1,430,000 | 0.87% | ||
| 46 | WHIRLPOOL | 8,749 | 1,419,000 | 0.86% | ||
| 47 | ISHARES U S ETF TR | 28,081 | 1,409,000 | 0.86% | ||
| 48 | CBS CORP NEW | 25,677 | 1,406,000 | 0.86% | ||
| 49 | MCKESSON CORP | 8,231 | 1,373,000 | 0.84% | ||
| 50 | WEST CORP | 61,994 | 1,369,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-16-000010, filed 2016.11.10).
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.
