| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIMCO ETF TR | 3,960 | 399,000 | 0.14% | ||
| 52 | CLAYMORE EXCHANGE TRD FD TR | 16,325 | 394,000 | 0.14% | ||
| 53 | PEPSICO INC | 3,716 | 381,000 | 0.14% | ||
| 54 | VANGUARD INDEX FDS | 3,258 | 342,000 | 0.12% | ||
| 55 | AMGEN INC | 2,259 | 339,000 | 0.12% | ||
| 56 | ALTRIA GROUP INC | 5,057 | 317,000 | 0.11% | ||
| 57 | XILINX INC | 6,265 | 297,000 | 0.11% | ||
| 58 | STRYKER CORP | 2,705 | 290,000 | 0.10% | ||
| 59 | Bank of New York Mellon Corp | 7,706 | 284,000 | 0.10% | ||
| 60 | DISNEY WALT CO | 2,748 | 273,000 | 0.10% | ||
| 61 | COCA COLA CO | 5,852 | 271,000 | 0.10% | ||
| 62 | 3M CO | 1,628 | 271,000 | 0.10% | ||
| 63 | BOEING CO | 2,127 | 270,000 | 0.10% | ||
| 64 | SPDR S&P 500 ETF TR | 1,193 | 245,000 | 0.09% | ||
| 65 | VANGUARD WORLD FDS | 4,992 | 231,000 | 0.08% | ||
| 66 | QUALCOMM INC | 4,315 | 221,000 | 0.08% | ||
| 67 | PHILIP MORRIS INTL INC | 2,225 | 218,000 | 0.08% | ||
| 68 | WALGREENS BOOTS ALLIANCE INC | 2,574 | 217,000 | 0.08% | ||
| 69 | Abbott Labs Common | 5,071 | 212,000 | 0.08% | ||
| 70 | SPDR SER TR | 2,588 | 207,000 | 0.07% | ||
| 71 | CALAMOS STRATEGIC TOTL RETN | 21,679 | 206,000 | 0.07% | ||
| 72 | CLOROX CO DEL | 1,631 | 206,000 | 0.07% | ||
| 73 | KINDER MORGAN INC DEL | 11,490 | 205,000 | 0.07% | ||
| 74 | HOME DEPOT INC | 1,518 | 203,000 | 0.07% | ||
| 75 | UNITED STATES OIL FUND LP | 17,050 | 165,000 | 0.06% | ||
| 76 | BANK AMERICA CORP | 11,890 | 161,000 | 0.06% | ||
| 77 | CORNING INC | 50,000 | 62,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628896-16-000008, filed 2016.05.23).
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.
