| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 3,374 | 399,000 | 0.13% | ||
| 52 | PIMCO ETF TR | 3,960 | 398,000 | 0.13% | ||
| 53 | PEPSICO INC | 3,711 | 371,000 | 0.13% | ||
| 54 | AMGEN INC | 2,223 | 361,000 | 0.12% | ||
| 55 | Bank of New York Mellon Corp | 7,706 | 318,000 | 0.11% | ||
| 56 | XILINX INC | 6,190 | 291,000 | 0.10% | ||
| 57 | DISNEY WALT CO | 2,744 | 288,000 | 0.10% | ||
| 58 | GOOGLE INC | 369 | 280,000 | 0.09% | ||
| 59 | VANGUARD INDEX FDS | 2,527 | 264,000 | 0.09% | ||
| 60 | SPDR S&P 500 ETF TR | 1,277 | 260,000 | 0.09% | ||
| 61 | BOEING CO | 1,777 | 257,000 | 0.09% | ||
| 62 | STRYKER CORP | 2,705 | 251,000 | 0.08% | ||
| 63 | COCA COLA CO | 5,852 | 251,000 | 0.08% | ||
| 64 | PHILLIPS 66 | 3,038 | 248,000 | 0.08% | ||
| 65 | 3M CO | 1,627 | 245,000 | 0.08% | ||
| 66 | VANGUARD WORLD FDS | 4,992 | 242,000 | 0.08% | ||
| 67 | Abbott Labs Common | 5,070 | 228,000 | 0.08% | ||
| 68 | CALAMOS STRATEGIC TOTL RETN | 22,735 | 225,000 | 0.08% | ||
| 69 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 289 | 225,000 | 0.08% | ||
| 70 | CLAYMORE EXCHANGE TRD FD TR | 9,446 | 223,000 | 0.08% | ||
| 71 | SCHWAB CHARLES CORP | 6,741 | 222,000 | 0.07% | ||
| 72 | ALTRIA GROUP INC | 3,804 | 221,000 | 0.07% | ||
| 73 | WALGREENS BOOTS ALLIANCE INC | 2,574 | 219,000 | 0.07% | ||
| 74 | QUALCOMM INC | 4,313 | 216,000 | 0.07% | ||
| 75 | CLOROX CO DEL | 1,631 | 207,000 | 0.07% | ||
| 76 | HOME DEPOT INC | 1,518 | 201,000 | 0.07% | ||
| 77 | BANK AMERICA CORP | 10,890 | 183,000 | 0.06% | ||
| 78 | KINDER MORGAN INC DEL | 11,479 | 171,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628896-16-000007, filed 2016.02.26).
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.
