| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 5,385 | 600,000 | 0.52% | ||
| 52 | MICROSOFT CORP | 9,586 | 596,000 | 0.52% | ||
| 53 | FIRST TR SML CP CORE ALPHA F | 11,061 | 596,000 | 0.52% | ||
| 54 | ROYAL DUTCH SHELL PLC | 10,930 | 594,000 | 0.52% | ||
| 55 | BANK AMER CORP | 26,786 | 592,000 | 0.52% | ||
| 56 | FIRST TR MID CAP CORE ALPHAD | 10,495 | 592,000 | 0.52% | ||
| 57 | PEPSICO INC | 5,614 | 587,000 | 0.51% | ||
| 58 | PFIZER INC | 17,952 | 583,000 | 0.51% | ||
| 59 | INTEL CORP | 15,958 | 579,000 | 0.50% | ||
| 60 | WISDOMTREE TR | 6,984 | 558,000 | 0.49% | ||
| 61 | CREE INC | 20,719 | 547,000 | 0.48% | ||
| 62 | ISHARES INC | 12,693 | 539,000 | 0.47% | ||
| 63 | VANGUARD INDEX FDS | 5,750 | 535,000 | 0.47% | ||
| 64 | SELECT SECTOR SPDR TR | 7,011 | 528,000 | 0.46% | ||
| 65 | TESLA INC | 2,432 | 520,000 | 0.45% | ||
| 66 | ENTERPRISE PRODS PARTNERS L | 18,744 | 507,000 | 0.44% | ||
| 67 | BP PLC | 13,411 | 501,000 | 0.44% | ||
| 68 | VANGUARD SPECIALIZED FUNDS | 5,690 | 485,000 | 0.42% | ||
| 69 | BLACKROCK MUNIYIELD FD INC | 33,948 | 480,000 | 0.42% | ||
| 70 | ISHARES TR | 6,937 | 479,000 | 0.42% | ||
| 71 | VANGUARD SCOTTSDALE FDS | 5,439 | 466,000 | 0.41% | ||
| 72 | MERCK & CO INC | 7,898 | 465,000 | 0.40% | ||
| 73 | SCHWAB US DIVIDEND EQUITY ETF | 10,337 | 450,000 | 0.39% | ||
| 74 | VANGUARD BD INDEX FDS | 5,568 | 442,000 | 0.38% | ||
| 75 | FIRST TR EXCHANGE TRADED FD | 25,952 | 442,000 | 0.38% | ||
| 76 | WELLS FARGO & CO NEW | 7,965 | 439,000 | 0.38% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 12,281 | 439,000 | 0.38% | ||
| 78 | SPDR GOLD TR | 3,999 | 438,000 | 0.38% | ||
| 79 | FORD MTR CO DEL | 35,780 | 434,000 | 0.38% | ||
| 80 | ABBVIE INC | 6,844 | 429,000 | 0.37% | ||
| 81 | CLAYMORE EXCHANGE TRD FD TR | 20,450 | 428,000 | 0.37% | ||
| 82 | VANGUARD INDEX FDS | 3,527 | 427,000 | 0.37% | ||
| 83 | GILEAD SCIENCES INC | 5,952 | 426,000 | 0.37% | ||
| 84 | CLAYMORE EXCHANGE TRD FD TR | 20,075 | 421,000 | 0.37% | ||
| 85 | PG&E CORP | 6,771 | 411,000 | 0.36% | ||
| 86 | MEDICAL PPTYS TRUST INC | 32,882 | 404,000 | 0.35% | ||
| 87 | FACEBOOK INC | 3,506 | 403,000 | 0.35% | ||
| 88 | WISDOMTREE TR | 4,661 | 386,000 | 0.34% | ||
| 89 | QUALCOMM INC | 5,812 | 379,000 | 0.33% | ||
| 90 | FEDEX CORP | 2,003 | 373,000 | 0.32% | ||
| 91 | ISHARES TR | 4,134 | 366,000 | 0.32% | ||
| 92 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 15,220 | 364,000 | 0.32% | ||
| 93 | BROWN FORMAN CORP | 8,080 | 363,000 | 0.32% | ||
| 94 | FRONTIER COMMUNICATIONS CORP | 107,214 | 362,000 | 0.31% | ||
| 95 | AMERISOURCEBERGEN CORP | 4,530 | 354,000 | 0.31% | ||
| 96 | FIRST TR NASDAQ ABA CMNTY BK | 6,484 | 342,000 | 0.30% | ||
| 97 | CLAYMORE EXCHANGE TRD FD TR | 15,925 | 337,000 | 0.29% | ||
| 98 | CLAYMORE EXCHANGE TRD FD TR | 15,825 | 335,000 | 0.29% | ||
| 99 | DBX ETF TR | 11,950 | 335,000 | 0.29% | ||
| 100 | COLGATE PALMOLIVE CO | 4,957 | 324,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000805867-17-000004, filed 2017.02.14).
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.
