| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHUBB LIMITED | 3,858 | 485,000 | 0.24% | ||
| 102 | EATON VANCE TAX MANAGED DIVE | 44,885 | 481,000 | 0.24% | ||
| 103 | EASTMAN CHEM CO | 7,054 | 477,000 | 0.24% | ||
| 104 | PNC FINL SVCS GROUP INC | 5,293 | 477,000 | 0.24% | ||
| 105 | PERRIGO CO PLC | 5,025 | 464,000 | 0.23% | ||
| 106 | DIAGEO P L C | 3,990 | 463,000 | 0.23% | ||
| 107 | NETFLIX INC | 4,659 | 463,000 | 0.23% | ||
| 108 | SPDR INDEX SHS FDS | 13,410 | 439,000 | 0.22% | ||
| 109 | BOEING CO | 3,324 | 438,000 | 0.22% | ||
| 110 | FEDEX CORP | 2,405 | 420,000 | 0.21% | ||
| 111 | EATON VANCE RISK MNGD DIV EQ | 43,899 | 414,000 | 0.21% | ||
| 112 | PIMCO ETF TR | 3,825 | 413,000 | 0.21% | ||
| 113 | ALLIANCEBERNSTEIN HLDG L P | 17,943 | 409,000 | 0.20% | ||
| 114 | CULLEN FROST BANKERS INC | 5,645 | 406,000 | 0.20% | ||
| 115 | VERIZON COMMUNICATIONS INC | 7,731 | 402,000 | 0.20% | ||
| 116 | SCRIPPS NETWORKS INTERACT IN | 6,240 | 396,000 | 0.20% | ||
| 117 | BP PLC | 11,148 | 392,000 | 0.19% | ||
| 118 | NXP SEMICONDUCTORS N V | 3,750 | 383,000 | 0.19% | ||
| 119 | PRUDENTIAL FINL INC | 4,588 | 375,000 | 0.19% | ||
| 120 | FIRST TR VALUE LINE DIVID INSHS | 13,500 | 365,000 | 0.18% | ||
| 121 | GILEAD SCIENCES INC | 4,610 | 365,000 | 0.18% | ||
| 122 | BAXTER INTL INC | 7,587 | 361,000 | 0.18% | ||
| 123 | BIOSCRIP INC | 117,607 | 340,000 | 0.17% | ||
| 124 | CISCO SYS INC | 10,578 | 336,000 | 0.17% | ||
| 125 | EATON VANCE ENHANCED EQUITY | 24,271 | 334,000 | 0.17% | ||
| 126 | OCCIDENTAL PETE CORP DEL | 4,532 | 330,000 | 0.16% | ||
| 127 | KIMBERLY CLARK CORP | 2,513 | 317,000 | 0.16% | ||
| 128 | ALLERGAN PLC | 1,359 | 313,000 | 0.16% | ||
| 129 | ISHARES TR | 2,509 | 312,000 | 0.16% | ||
| 130 | FIRSTATLANTIC FINL HLDGS INCORPORATED | 28,407 | 307,000 | 0.15% | ||
| 131 | KRAFT HEINZ CO | 3,431 | 307,000 | 0.15% | ||
| 132 | BECTON DICKINSON & CO | 1,696 | 305,000 | 0.15% | ||
| 133 | REYNOLDS AMERICAN INC | 6,199 | 292,000 | 0.15% | ||
| 134 | MALLINCKRODT PUB LTD CO | 4,076 | 284,000 | 0.14% | ||
| 135 | OASIS PETE INC NEW | 24,725 | 284,000 | 0.14% | ||
| 136 | JPMORGAN CHASE & CO | 4,242 | 282,000 | 0.14% | ||
| 137 | POWERSHARES QQQ TRUST | 2,300 | 273,000 | 0.14% | ||
| 138 | VANGUARD INDEX FDS | 2,755 | 273,000 | 0.14% | ||
| 139 | ABBVIE INC | 4,246 | 268,000 | 0.13% | ||
| 140 | SOUTHERN COPPER CORP | 9,986 | 263,000 | 0.13% | ||
| 141 | MONDELEZ INTL INC | 5,909 | 259,000 | 0.13% | ||
| 142 | PROSHARES TR | 8,087 | 256,000 | 0.13% | ||
| 143 | AMAZON COM INC | 297 | 249,000 | 0.12% | ||
| 144 | NORFOLK SOUTHERN CORP | 2,534 | 246,000 | 0.12% | ||
| 145 | SHAKE SHACK INC | 6,710 | 233,000 | 0.12% | ||
| 146 | ROCKWELL AUTOMATION INC | 1,877 | 230,000 | 0.11% | ||
| 147 | ISHARES TR | 5,650 | 222,000 | 0.11% | ||
| 148 | COSTCO WHSL CORP NEW | 1,437 | 219,000 | 0.11% | ||
| 149 | STIFEL FINANCIAL CP | 5,662 | 218,000 | 0.11% | ||
| 150 | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 5,900 | 216,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022035, filed 2016.11.14).
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.
