| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANC | 1,265,366 | 73,656,000 | 38.82% | ||
| 2 | ISHARES TR | 273,356 | 21,149,000 | 11.15% | ||
| 3 | SPDR SER TR | 132,005 | 11,135,000 | 5.87% | ||
| 4 | ISHARES TR | 48,914 | 10,641,000 | 5.61% | ||
| 5 | POWERSHARES N/C 6/4/18 46138E354 | 223,897 | 9,289,000 | 4.90% | ||
| 6 | SCHWAB U.S. MID-CAP ETF | 199,265 | 8,672,000 | 4.57% | ||
| 7 | VANGUARD INDEX FDS | 89,747 | 7,784,000 | 4.10% | ||
| 8 | PROCTER AND GAMBLE CO | 83,875 | 7,527,000 | 3.97% | ||
| 9 | VANGUARD INDEX FDS | 28,758 | 5,713,000 | 3.01% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 27,725 | 2,483,000 | 1.31% | ||
| 11 | VANGUARD BD INDEX FDS | 26,359 | 2,310,000 | 1.22% | ||
| 12 | SPDR S&P 500 ETF TR | 10,670 | 2,307,000 | 1.22% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 26,340 | 1,758,000 | 0.93% | ||
| 14 | VANGUARD INDEX FDS | 18,624 | 1,699,000 | 0.90% | ||
| 15 | SELECT SECTOR SPDR TR | 15,001 | 1,081,000 | 0.57% | ||
| 16 | APPLE INC | 8,397 | 949,000 | 0.50% | ||
| 17 | POWERSHARES QQQ TRUST | 7,290 | 865,000 | 0.46% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 5,420 | 783,000 | 0.41% | ||
| 19 | VANGUARD WORLD FDS | 5,547 | 737,000 | 0.39% | ||
| 20 | MICROSOFT CORP | 10,663 | 614,000 | 0.32% | ||
| 21 | ISHARES TR | 5,494 | 572,000 | 0.30% | ||
| 22 | AT&T INC | 13,634 | 553,000 | 0.29% | ||
| 23 | BARD C R INC | 2,350 | 527,000 | 0.28% | ||
| 24 | TJX COS INC NEW | 6,760 | 505,000 | 0.27% | ||
| 25 | PEPSICO INC | 4,635 | 504,000 | 0.27% | ||
| 26 | BAXTER INTL INC | 10,321 | 491,000 | 0.26% | ||
| 27 | ROSS STORES INC | 7,628 | 490,000 | 0.26% | ||
| 28 | DOMINION ENERGY INC | 6,473 | 480,000 | 0.25% | ||
| 29 | ADOBE INC | 4,345 | 471,000 | 0.25% | ||
| 30 | COSTCO WHSL CORP NEW | 3,010 | 459,000 | 0.24% | ||
| 31 | BARNES GROUP INC COM | 11,243 | 455,000 | 0.24% | ||
| 32 | PAYCHEX INC | 7,621 | 441,000 | 0.23% | ||
| 33 | CHUBB LIMITED | 3,492 | 438,000 | 0.23% | ||
| 34 | GENUINE PARTS CO | 4,336 | 435,000 | 0.23% | ||
| 35 | STRYKER CORP | 3,627 | 422,000 | 0.22% | ||
| 36 | CONSOLIDATED EDISON INC | 5,601 | 421,000 | 0.22% | ||
| 37 | UNITEDHEALTH GROUP INC | 2,963 | 414,000 | 0.22% | ||
| 38 | VISA INC | 4,960 | 410,000 | 0.22% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 4,533 | 399,000 | 0.21% | ||
| 40 | JOHNSON & JOHNSON | 3,235 | 382,000 | 0.20% | ||
| 41 | RAYTHEON CO | 2,701 | 367,000 | 0.19% | ||
| 42 | ISHARES TR | 3,249 | 365,000 | 0.19% | ||
| 43 | SYSCO CORP | 7,418 | 363,000 | 0.19% | ||
| 44 | LITHIA MTRS INC COM | 3,760 | 359,000 | 0.19% | ||
| 45 | HORMEL FOODS CORP | 9,456 | 358,000 | 0.19% | ||
| 46 | EXXON MOBIL CORP | 3,850 | 336,000 | 0.18% | ||
| 47 | TRAVELERS COMPANIES INC | 2,918 | 334,000 | 0.18% | ||
| 48 | NIKE INC | 6,244 | 328,000 | 0.17% | ||
| 49 | WEC ENERGY GROUP INC | 5,319 | 318,000 | 0.17% | ||
| 50 | NEXTERA ENERGY INC | 2,590 | 316,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000869, 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.
