| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 217,204 | 16,366,000 | 0.30% | ||
| 52 | GOOGLE INC | 29,851 | 16,358,000 | 0.30% | ||
| 53 | 3M CO | 99,076 | 16,343,000 | 0.30% | ||
| 54 | VANGUARD BD INDEX FDS | 200,520 | 16,146,000 | 0.30% | ||
| 55 | CVS HEALTH CORP | 156,103 | 16,111,000 | 0.30% | ||
| 56 | QUALCOMM INC | 229,587 | 15,920,000 | 0.30% | ||
| 57 | DOUBLELINE TOTAL RETURN BOND FD CL I | 1,433,101 | 15,821,000 | 0.29% | ||
| 58 | FED CAP INCM I | 1,901,598 | 15,802,000 | 0.29% | ||
| 59 | FIRST TR EXCHANGE TRADED FD | 231,568 | 15,520,000 | 0.29% | ||
| 60 | CISCO SYS INC | 563,017 | 15,497,000 | 0.29% | ||
| 61 | Transamerica Funds Short Term Bnd Cl I | 1,526,415 | 15,447,000 | 0.29% | ||
| 62 | John Hancock Funds II - Strategic Income Opportunities Fund | 1,392,473 | 15,415,000 | 0.29% | ||
| 63 | Putnam Funds Trust Capital Spectrum Y | 396,194 | 15,230,000 | 0.28% | ||
| 64 | DISNEY WALT CO | 144,048 | 15,109,000 | 0.28% | ||
| 65 | KIMBERLY CLARK CORP | 140,926 | 15,095,000 | 0.28% | ||
| 66 | BANK AMERICA CORP | 972,054 | 14,960,000 | 0.28% | ||
| 67 | WAL-MART STORES INC | 181,581 | 14,935,000 | 0.28% | ||
| 68 | VANGUARD WHITEHALL FDS | 218,465 | 14,921,000 | 0.28% | ||
| 69 | MFS Value Fund | 423,496 | 14,890,000 | 0.28% | ||
| 70 | COLUMBIA FDS SER TR I LGR CAP | 788,008 | 14,846,000 | 0.28% | ||
| 71 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 308,954 | 14,552,000 | 0.27% | ||
| 72 | Mainstay Cushing MLP Premier Cl I | 692,417 | 14,541,000 | 0.27% | ||
| 73 | FIRST TR MID CAP CORE ALPHAD | 265,337 | 14,482,000 | 0.27% | ||
| 74 | PHILIP MORRIS INTL INC | 191,613 | 14,434,000 | 0.27% | ||
| 75 | MASTERCARD INCORPORATED | 165,885 | 14,331,000 | 0.27% | ||
| 76 | Touchstone Sands Capital Select Growth Fund | 769,461 | 14,235,000 | 0.27% | ||
| 77 | COCA COLA CO | 343,124 | 13,914,000 | 0.26% | ||
| 78 | ABBVIE INC | 237,072 | 13,878,000 | 0.26% | ||
| 79 | ALPS ETF TR | 369,685 | 13,712,000 | 0.26% | ||
| 80 | EATON CORP PLC | 200,699 | 13,635,000 | 0.25% | ||
| 81 | VISA INC | 208,183 | 13,617,000 | 0.25% | ||
| 82 | AMGEN INC | 84,042 | 13,434,000 | 0.25% | ||
| 83 | SELECT SECTOR SPDR TR | 183,500 | 13,304,000 | 0.25% | ||
| 84 | JHancock Glbl Abs Ret Strat Fd | 1,158,131 | 13,133,000 | 0.24% | ||
| 85 | AES CORP | 1,015,469 | 13,049,000 | 0.24% | ||
| 86 | Victory Munder Mid Cap Core Growth Cl Y | 286,104 | 12,926,000 | 0.24% | ||
| 87 | OPPENHEIMER DEVELOPING MARKETS FUND | 370,129 | 12,810,000 | 0.24% | ||
| 88 | VANGUARD TAX-MANAGED FDS | 319,609 | 12,730,000 | 0.24% | ||
| 89 | Oppenheimer Sr Floating Rate Fund Cl Y | 1,553,076 | 12,627,000 | 0.24% | ||
| 90 | UNITED TECHNOLOGIES CORP | 106,535 | 12,486,000 | 0.23% | ||
| 91 | Neuberger Berman Equity Income | 984,410 | 12,433,000 | 0.23% | ||
| 92 | AMERICAN CAPITAL INCOME BUILDER CL F2 | 209,059 | 12,420,000 | 0.23% | ||
| 93 | FIRST TR SML CP CORE ALPHA F | 244,809 | 12,378,000 | 0.23% | ||
| 94 | ISHARES TR | 118,603 | 12,226,000 | 0.23% | ||
| 95 | DOW CHEM CO | 253,997 | 12,187,000 | 0.23% | ||
| 96 | EV TAX MNGD GLB DIV I | 1,041,024 | 12,159,000 | 0.23% | ||
| 97 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | 232,473 | 12,114,000 | 0.23% | ||
| 98 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 242,870 | 12,100,000 | 0.23% | ||
| 99 | HOME DEPOT INC | 106,055 | 12,049,000 | 0.22% | ||
| 100 | FIRST TR EXCHANGE-TRADED FD | 101,807 | 12,037,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001569855-15-000006, filed 2015.05.12).
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.
