| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANC | 1,265,366 | 87,651,000 | 43.80% | ||
| 2 | SPDR SER TR | 134,453 | 11,503,000 | 5.75% | ||
| 3 | ISHARES TR | 49,311 | 11,094,000 | 5.54% | ||
| 4 | ISHARES TR | 73,905 | 10,163,000 | 5.08% | ||
| 5 | ISHARES TR | 60,354 | 9,978,000 | 4.99% | ||
| 6 | SCHWAB U.S. MID-CAP ETF | 200,422 | 9,049,000 | 4.52% | ||
| 7 | POWERSHARES N/C 6/4/18 46138E354 | 216,673 | 9,009,000 | 4.50% | ||
| 8 | VANGUARD INDEX FDS | 90,972 | 7,507,000 | 3.75% | ||
| 9 | PROCTER AND GAMBLE CO | 82,039 | 6,897,000 | 3.45% | ||
| 10 | VANGUARD INDEX FDS | 28,828 | 5,918,000 | 2.96% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 30,721 | 2,632,000 | 1.32% | ||
| 12 | VANGUARD BD INDEX FDS | 30,184 | 2,507,000 | 1.25% | ||
| 13 | SPDR S&P 500 ETF TR | 10,670 | 2,385,000 | 1.19% | ||
| 14 | VANGUARD INDEX FDS | 18,991 | 1,821,000 | 0.91% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 27,819 | 1,778,000 | 0.89% | ||
| 16 | SELECT SECTOR SPDR TR | 15,001 | 1,034,000 | 0.52% | ||
| 17 | APPLE INC | 8,711 | 1,008,000 | 0.50% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 5,420 | 883,000 | 0.44% | ||
| 19 | POWERSHARES QQQ TRUST | 7,290 | 863,000 | 0.43% | ||
| 20 | MICROSOFT CORP | 11,029 | 685,000 | 0.34% | ||
| 21 | VANGUARD WORLD FDS | 5,313 | 673,000 | 0.34% | ||
| 22 | ISHARES TR | 5,472 | 574,000 | 0.29% | ||
| 23 | BARD C R INC | 2,470 | 554,000 | 0.28% | ||
| 24 | BARNES GROUP INC COM | 10,997 | 521,000 | 0.26% | ||
| 25 | TJX COS INC NEW | 6,869 | 516,000 | 0.26% | ||
| 26 | ROSS STORES INC | 7,785 | 510,000 | 0.25% | ||
| 27 | AT&T INC | 11,086 | 471,000 | 0.24% | ||
| 28 | CHEVRON CORP NEW | 3,940 | 463,000 | 0.23% | ||
| 29 | VISA INC | 5,532 | 431,000 | 0.22% | ||
| 30 | ADOBE INC | 4,183 | 430,000 | 0.21% | ||
| 31 | GENUINE PARTS CO | 4,403 | 420,000 | 0.21% | ||
| 32 | PEPSICO INC | 3,901 | 408,000 | 0.20% | ||
| 33 | DOMINION ENERGY INC | 5,187 | 397,000 | 0.20% | ||
| 34 | RAYTHEON CO | 2,798 | 397,000 | 0.20% | ||
| 35 | UNION PAC CORP | 3,721 | 385,000 | 0.19% | ||
| 36 | JOHNSON & JOHNSON | 3,280 | 377,000 | 0.19% | ||
| 37 | LITHIA MTRS INC COM | 3,760 | 364,000 | 0.18% | ||
| 38 | PPG INDS INC | 3,813 | 361,000 | 0.18% | ||
| 39 | VANGUARD BD INDEX FDS | 4,442 | 352,000 | 0.18% | ||
| 40 | HORMEL FOODS CORP | 9,981 | 347,000 | 0.17% | ||
| 41 | NIKE INC | 6,762 | 343,000 | 0.17% | ||
| 42 | CISCO SYS INC | 11,071 | 334,000 | 0.17% | ||
| 43 | CONSOLIDATED EDISON INC | 4,315 | 317,000 | 0.16% | ||
| 44 | EXXON MOBIL CORP | 3,519 | 317,000 | 0.16% | ||
| 45 | ILLINOIS TOOL WKS INC | 2,522 | 308,000 | 0.15% | ||
| 46 | UNITEDHEALTH GROUP INC | 1,927 | 308,000 | 0.15% | ||
| 47 | COSTCO WHSL CORP NEW | 1,914 | 306,000 | 0.15% | ||
| 48 | CHUBB LIMITED | 2,286 | 302,000 | 0.15% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 5,172 | 302,000 | 0.15% | ||
| 50 | MEDTRONIC PLC | 4,237 | 301,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000085, filed 2017.02.03).
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.
