| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONSOLIDATED EDISON INC | 6,567 | 494,000 | 0.51% | ||
| 52 | VANGUARD INDEX FDS | 5,545 | 482,000 | 0.49% | ||
| 53 | SCHWAB STRATEGIC TR | 18,920 | 477,000 | 0.49% | ||
| 54 | FIRST TR EXCHANGE TRADED FD | 27,027 | 472,000 | 0.48% | ||
| 55 | VANGUARD SPECIALIZED FUNDS | 5,593 | 469,000 | 0.48% | ||
| 56 | TESLA INC | 2,295 | 468,000 | 0.48% | ||
| 57 | SCHWAB US TIPS ETF | 8,120 | 463,000 | 0.47% | ||
| 58 | MICROSOFT CORP | 7,985 | 460,000 | 0.47% | ||
| 59 | GILEAD SCIENCES INC | 5,755 | 455,000 | 0.47% | ||
| 60 | FIRST TR SML CP CORE ALPHA F | 9,101 | 453,000 | 0.46% | ||
| 61 | FACEBOOK INC | 3,526 | 452,000 | 0.46% | ||
| 62 | BP PLC | 12,704 | 447,000 | 0.46% | ||
| 63 | MERCK & CO INC | 7,146 | 446,000 | 0.46% | ||
| 64 | CLAYMORE EXCHANGE TRD FD TR | 20,450 | 443,000 | 0.45% | ||
| 65 | FRONTIER COMM | 105,300 | 438,000 | 0.45% | ||
| 66 | CLAYMORE EXCHANGE TRD FD TR | 20,075 | 434,000 | 0.44% | ||
| 67 | REALTY INCOME CORP | 6,381 | 427,000 | 0.44% | ||
| 68 | FORD MTR CO DEL | 34,441 | 416,000 | 0.43% | ||
| 69 | PG&E CORP | 6,771 | 414,000 | 0.42% | ||
| 70 | SPDR GOLD TR | 3,249 | 408,000 | 0.42% | ||
| 71 | FIRST TR MID CAP CORE ALPHAD | 7,692 | 406,000 | 0.42% | ||
| 72 | CENCORA | 4,922 | 398,000 | 0.41% | ||
| 73 | BROWN FORMAN CORP CL B | 8,330 | 395,000 | 0.40% | ||
| 74 | DTE ENERGY CO | 4,004 | 375,000 | 0.38% | ||
| 75 | ABBVIE INC | 5,869 | 370,000 | 0.38% | ||
| 76 | QUALCOMM INC | 5,398 | 370,000 | 0.38% | ||
| 77 | FIRST TR EXCHANGE-TRADED FD | 18,822 | 368,000 | 0.38% | ||
| 78 | EDWARDS LIFESCIENCES CORP | 2,980 | 359,000 | 0.37% | ||
| 79 | ILLUMINA INC | 1,965 | 357,000 | 0.37% | ||
| 80 | BANK AMER CORP | 22,750 | 356,000 | 0.36% | ||
| 81 | CLAYMORE EXCHANGE TRD FD TR | 15,825 | 352,000 | 0.36% | ||
| 82 | FEDEX CORP | 2,001 | 349,000 | 0.36% | ||
| 83 | SEMPRA ENERGY | 3,252 | 349,000 | 0.36% | ||
| 84 | ISHARES TR | 2,832 | 345,000 | 0.35% | ||
| 85 | CLAYMORE EXCHANGE TRD FD TR | 15,925 | 341,000 | 0.35% | ||
| 86 | VANGUARD INDEX FDS | 3,062 | 339,000 | 0.35% | ||
| 87 | COLGATE PALMOLIVE CO | 4,550 | 337,000 | 0.34% | ||
| 88 | CLAYMORE EXCHANGE TRD FD TR | 14,225 | 337,000 | 0.34% | ||
| 89 | SCHWAB US DIVIDEND EQUITY ETF | 7,953 | 336,000 | 0.34% | ||
| 90 | POWERSHARES ETF TRUST | 7,011 | 333,000 | 0.34% | ||
| 91 | ISHARES COHEN & STEERS REIT ETF | 3,134 | 329,000 | 0.34% | ||
| 92 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 14,750 | 325,000 | 0.33% | ||
| 93 | ROCKY MTN CHOCOLATE FACTORY | 30,766 | 322,000 | 0.33% | ||
| 94 | DBX ETF TR | 11,950 | 315,000 | 0.32% | ||
| 95 | MeetMe, Inc. | 49,460 | 307,000 | 0.31% | ||
| 96 | FIRST TR VALUE LINE DIVID IN | 10,953 | 296,000 | 0.30% | ||
| 97 | HANCOCK JOHN PFD INCOME FD | 12,881 | 289,000 | 0.30% | ||
| 98 | GUGGENHEIM STRATEGIC OPPORTU | 15,028 | 287,000 | 0.29% | ||
| 99 | COCA COLA CO | 6,725 | 285,000 | 0.29% | ||
| 100 | BRISTOL MYERS SQUIBB CO | 5,292 | 285,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000805867-16-000022, 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.
