| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED PORTFOL | 348,655 | 28,297,000 | 6.07% | ||
| 2 | SPDR SERIES TRUST S&P DIVID ETF | 221,068 | 17,420,000 | 3.74% | ||
| 3 | ISHARES S&P SMALLCAP 600 | 95,609 | 10,906,000 | 2.34% | ||
| 4 | SCHWAB STRATEGIC TR | 191,799 | 9,408,000 | 2.02% | ||
| 5 | JOHNSON AND JOHNSON | 79,990 | 8,364,000 | 1.79% | ||
| 6 | ALPS SECTOR DIVIDEND DOGS | 213,046 | 8,104,000 | 1.74% | ||
| 7 | GENERAL ELECTRIC CO | 276,400 | 6,985,000 | 1.50% | ||
| 8 | PEPSICO INC | 73,802 | 6,979,000 | 1.50% | ||
| 9 | ISHARES TR CORE HIGH DV ETF | 85,519 | 6,546,000 | 1.40% | ||
| 10 | WisdomTree MidCap Dividend | 73,975 | 6,194,000 | 1.33% | ||
| 11 | PROCTER AND GAMBLE CO | 67,599 | 6,157,000 | 1.32% | ||
| 12 | COCA-COLA CO | 143,023 | 6,038,000 | 1.30% | ||
| 13 | VANGUARD INDEX FDS GROWTH ETF | 55,328 | 5,776,000 | 1.24% | ||
| 14 | BLACKROCK INC. | 15,238 | 5,448,000 | 1.17% | ||
| 15 | WELLS FARGO AND CO | 97,638 | 5,353,000 | 1.15% | ||
| 16 | ABBOTT LABORATORIES | 118,622 | 5,341,000 | 1.15% | ||
| 17 | SCHWAB STRATEGIC TR | 101,463 | 5,255,000 | 1.13% | ||
| 18 | ISHARES S&P MIDCAP 400 | 34,639 | 5,016,000 | 1.08% | ||
| 19 | CHEVRON CORP | 43,377 | 4,866,000 | 1.04% | ||
| 20 | SCHWAB STRATEGIC TR | 117,315 | 4,772,000 | 1.02% | ||
| 21 | SCHWAB STRATEGIC TR | 117,963 | 4,701,000 | 1.01% | ||
| 22 | ISHARES RUSSELL 100 GROWTH | 46,751 | 4,470,000 | 0.96% | ||
| 23 | VANGUARD INDEX FDS VALUE ETF | 52,150 | 4,406,000 | 0.95% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 120,992 | 4,370,000 | 0.94% | ||
| 25 | CLOROX CO | 41,212 | 4,294,000 | 0.92% | ||
| 26 | NOVARTIS AG NAMEN ADR | 44,988 | 4,169,000 | 0.89% | ||
| 27 | VISA INC CL A | 15,798 | 4,142,000 | 0.89% | ||
| 28 | SPECTRA ENERGY CORP | 109,249 | 3,965,000 | 0.85% | ||
| 29 | UNILEVER PLC ADR | 97,273 | 3,938,000 | 0.84% | ||
| 30 | ITC HOLDINGS | 94,274 | 3,812,000 | 0.82% | ||
| 31 | PFIZER INC | 120,615 | 3,758,000 | 0.81% | ||
| 32 | ISHARES MSCI EAFE INDEX | 58,074 | 3,533,000 | 0.76% | ||
| 33 | ENBRIDGE INC | 64,240 | 3,302,000 | 0.71% | ||
| 34 | APPLE INC | 29,768 | 3,286,000 | 0.70% | ||
| 35 | PHILIP MORRIS INTERNATIONAL | 40,271 | 3,280,000 | 0.70% | ||
| 36 | AMERICAN ELEC PWR INC | 53,826 | 3,268,000 | 0.70% | ||
| 37 | Welltower Inc. | 41,222 | 3,120,000 | 0.67% | ||
| 38 | MCDONALDS CORP | 33,256 | 3,116,000 | 0.67% | ||
| 39 | VANECK MORNINGSTAR WIDE MOAT E | 95,774 | 2,976,000 | 0.64% | ||
| 40 | SCHWAB STRATEGIC TR | 95,731 | 2,857,000 | 0.61% | ||
| 41 | ISHARES TR | 46,187 | 2,850,000 | 0.61% | ||
| 42 | POWERSHARES ETF TRUST II | 117,870 | 2,833,000 | 0.61% | ||
| 43 | Kraft Heinz Company | 44,447 | 2,785,000 | 0.60% | ||
| 44 | UNITED PARCEL SERVICE INC CL B | 24,627 | 2,738,000 | 0.59% | ||
| 45 | GENERAL MILLS | 50,797 | 2,709,000 | 0.58% | ||
| 46 | TRANSCANADA CORP | 53,793 | 2,641,000 | 0.57% | ||
| 47 | CVS HEALTH CORP | 27,134 | 2,613,000 | 0.56% | ||
| 48 | REALTY INCOME CORP | 54,436 | 2,598,000 | 0.56% | ||
| 49 | VANGUARD TOTAL STOCK MARKET ETF | 24,452 | 2,592,000 | 0.56% | ||
| 50 | ISHARES TR U.S. PFD STK ETF | 61,495 | 2,426,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000746, filed 2015.02.17). Although 0001085146-15-000746 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
