| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANC | 1,267,456 | 75,515,000 | 42.40% | ||
| 2 | RYDEX ETF TRUST | 195,819 | 15,627,000 | 8.77% | ||
| 3 | SPDR SER TR | 113,150 | 8,624,000 | 4.84% | ||
| 4 | POWERSHARES N/C 6/4/18 46138E354 | 192,794 | 7,063,000 | 3.97% | ||
| 5 | PROCTER AND GAMBLE CO | 85,420 | 6,683,000 | 3.75% | ||
| 6 | VANGUARD INDEX FDS | 28,387 | 5,361,000 | 3.01% | ||
| 7 | SCHWAB U.S. MID-CAP ETF | 112,682 | 4,805,000 | 2.70% | ||
| 8 | ISHARES TR | 60,543 | 4,325,000 | 2.43% | ||
| 9 | ISHARES TR | 20,027 | 4,150,000 | 2.33% | ||
| 10 | SELECT SECTOR SPDR TR | 53,988 | 4,016,000 | 2.25% | ||
| 11 | ISHARES TR | 28,683 | 2,959,000 | 1.66% | ||
| 12 | VANGUARD INDEX FDS | 29,395 | 2,196,000 | 1.23% | ||
| 13 | SPDR S&P 500 ETF TR | 6,779 | 1,395,000 | 0.78% | ||
| 14 | APPLE INC | 8,948 | 1,122,000 | 0.63% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 10,859 | 926,000 | 0.52% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 6,661 | 907,000 | 0.51% | ||
| 17 | POWERSHARES QQQ TRUST | 7,510 | 804,000 | 0.45% | ||
| 18 | ISHARES TR | 7,322 | 725,000 | 0.41% | ||
| 19 | VANGUARD WORLD FDS | 4,649 | 651,000 | 0.37% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 9,388 | 605,000 | 0.34% | ||
| 21 | PEPSICO INC | 5,876 | 548,000 | 0.31% | ||
| 22 | AT&T INC | 14,320 | 509,000 | 0.29% | ||
| 23 | VANGUARD INDEX FDS | 5,208 | 479,000 | 0.27% | ||
| 24 | PIMCO ETF TR | 4,720 | 477,000 | 0.27% | ||
| 25 | ABBOTT LABS | 8,658 | 425,000 | 0.24% | ||
| 26 | VISA INC | 5,670 | 381,000 | 0.21% | ||
| 27 | VANGUARD BD INDEX FDS | 4,329 | 363,000 | 0.20% | ||
| 28 | MEDTRONIC PLC | 4,863 | 360,000 | 0.20% | ||
| 29 | GENUINE PARTS CO | 3,977 | 356,000 | 0.20% | ||
| 30 | BARNES GROUP INC COM | 9,112 | 355,000 | 0.20% | ||
| 31 | CONSOLIDATED EDISON INC | 6,001 | 347,000 | 0.19% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 11,554 | 346,000 | 0.19% | ||
| 33 | JOHNSON & JOHNSON | 3,539 | 345,000 | 0.19% | ||
| 34 | BARD C R INC | 1,998 | 341,000 | 0.19% | ||
| 35 | LILLY ELI & CO | 4,012 | 335,000 | 0.19% | ||
| 36 | WEC ENERGY GROUP INC | 7,397 | 333,000 | 0.19% | ||
| 37 | COSTCO WHSL CORP NEW | 2,430 | 328,000 | 0.18% | ||
| 38 | ADOBE INC | 4,049 | 328,000 | 0.18% | ||
| 39 | TJX COS INC NEW | 4,941 | 327,000 | 0.18% | ||
| 40 | ABBVIE INC | 4,854 | 326,000 | 0.18% | ||
| 41 | EXXON MOBIL CORP | 3,892 | 324,000 | 0.18% | ||
| 42 | SYSCO CORP | 8,769 | 317,000 | 0.18% | ||
| 43 | SILVER WHEATON CORP | 18,250 | 316,000 | 0.18% | ||
| 44 | INTEL CORP | 10,319 | 314,000 | 0.18% | ||
| 45 | CISCO SYS INC | 11,375 | 312,000 | 0.18% | ||
| 46 | ILLINOIS TOOL WKS INC | 3,381 | 310,000 | 0.17% | ||
| 47 | 3M CO | 1,981 | 306,000 | 0.17% | ||
| 48 | PAYCHEX INC | 6,408 | 300,000 | 0.17% | ||
| 49 | MICROSOFT CORP | 6,541 | 289,000 | 0.16% | ||
| 50 | WISDOMTREE TR | 3,406 | 282,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000227, filed 2015.08.06).
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.
