| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P MIDCAP 400 ETF TR | 1,610 | 423,000 | 0.39% | ||
| 52 | PROCTER AND GAMBLE CO | 4,747 | 391,000 | 0.36% | ||
| 53 | ALTRIA GROUP INC | 5,939 | 372,000 | 0.34% | ||
| 54 | ISHARES RUSSELL 2000 VALUE ETF | 3,750 | 349,000 | 0.32% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 2,424 | 344,000 | 0.32% | ||
| 56 | NEXTERA ENERGY INC | 2,748 | 325,000 | 0.30% | ||
| 57 | PFIZER INC | 10,909 | 323,000 | 0.30% | ||
| 58 | WALGREENS BOOTS ALLIANCE INC | 3,604 | 304,000 | 0.28% | ||
| 59 | NORFOLK SOUTHERN CORP | 3,400 | 283,000 | 0.26% | ||
| 60 | BLACKSTONE GROUP L P | 10,000 | 281,000 | 0.26% | ||
| 61 | UNION PAC CORP | 3,500 | 278,000 | 0.26% | ||
| 62 | DEERE & CO | 3,443 | 265,000 | 0.24% | ||
| 63 | GENERAL ELECTRIC CO | 8,255 | 262,000 | 0.24% | ||
| 64 | MERCK & CO INC | 4,742 | 251,000 | 0.23% | ||
| 65 | SPDR DOW JONES INDL AVRG ETF | 1,400 | 247,000 | 0.23% | ||
| 66 | SOUTHERN CO | 4,751 | 246,000 | 0.23% | ||
| 67 | PHILIP MORRIS INTL INC | 2,477 | 243,000 | 0.22% | ||
| 68 | CINCINNATI FINL CORP | 3,644 | 238,000 | 0.22% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 1,381 | 209,000 | 0.19% | ||
| 70 | BOEING CO | 1,640 | 208,000 | 0.19% | ||
| 71 | COOPER COS INC | 1,332 | 205,000 | 0.19% | ||
| 72 | CALAMOS STRATEGIC TOTL RETN | 21,400 | 204,000 | 0.19% | ||
| 73 | CLOROX CO DEL | 1,515 | 191,000 | 0.18% | ||
| 74 | BAIDU INC | 1,000 | 191,000 | 0.18% | ||
| 75 | ISHARES RUSSELL 2000 GROWTH ETF | 1,385 | 184,000 | 0.17% | ||
| 76 | ENTERPRISE PRODS PARTNERS L | 6,920 | 170,000 | 0.16% | ||
| 77 | NATIONAL FUEL GAS CO N J | 3,276 | 164,000 | 0.15% | ||
| 78 | HUB GROUP INC CL A | 4,000 | 163,000 | 0.15% | ||
| 79 | MICRON TECHNOLOGY INC | 15,090 | 158,000 | 0.15% | ||
| 80 | AMGEN INC | 1,047 | 157,000 | 0.14% | ||
| 81 | JPMORGAN CHASE & CO | 2,599 | 154,000 | 0.14% | ||
| 82 | ALPHABET INC | 205 | 153,000 | 0.14% | ||
| 83 | SPDR GOLD TR | 1,280 | 151,000 | 0.14% | ||
| 84 | HSBC HLDGS PLC | 5,900 | 151,000 | 0.14% | ||
| 85 | WAL-MART STORES INC | 2,192 | 150,000 | 0.14% | ||
| 86 | CELGENE CORP | 1,398 | 140,000 | 0.13% | ||
| 87 | ALKERMES PLC | 4,000 | 137,000 | 0.13% | ||
| 88 | COMCAST CORP NEW | 2,195 | 134,000 | 0.12% | ||
| 89 | INTEL CORP | 4,100 | 133,000 | 0.12% | ||
| 90 | ISHARES TR | 3,709 | 127,000 | 0.12% | ||
| 91 | CISCO SYS INC | 4,248 | 121,000 | 0.11% | ||
| 92 | PIMCO MUN INCOME FD II | 9,000 | 119,000 | 0.11% | ||
| 93 | UNITED TECHNOLOGIES CORP | 1,137 | 114,000 | 0.10% | ||
| 94 | MEDTRONIC PLC | 1,495 | 112,000 | 0.10% | ||
| 95 | ISHARES TR | 757 | 109,000 | 0.10% | ||
| 96 | FIREEYE INC | 6,000 | 108,000 | 0.10% | ||
| 97 | TRACTOR SUPPLY CO | 1,136 | 103,000 | 0.09% | ||
| 98 | UNITEDHEALTH GROUP INC | 790 | 102,000 | 0.09% | ||
| 99 | DISNEY WALT CO | 1,028 | 102,000 | 0.09% | ||
| 100 | DUKE ENERGY CORP NEW | 1,248 | 101,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000535, 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.
