| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 745,518 | 81,254,000 | 2.13% | ||
| 2 | SELECT SECTOR SPDR TR | 1,549,580 | 68,739,000 | 1.80% | ||
| 3 | SELECT SECTOR SPDR TR | 862,665 | 68,237,000 | 1.79% | ||
| 4 | GENERAL ELECTRIC CO | 2,107,116 | 66,985,000 | 1.75% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 1,526,446 | 65,866,000 | 1.73% | ||
| 6 | JOHNSON & JOHNSON | 527,637 | 57,090,000 | 1.50% | ||
| 7 | SELECT SECTOR SPDR TR | 754,530 | 51,142,000 | 1.34% | ||
| 8 | EXXON MOBIL CORP | 580,800 | 48,549,000 | 1.27% | ||
| 9 | AT&T INC | 1,228,788 | 48,132,000 | 1.26% | ||
| 10 | VERIZON COMMUNICATIONS INC | 824,052 | 44,565,000 | 1.17% | ||
| 11 | PROCTER AND GAMBLE CO | 459,595 | 37,829,000 | 0.99% | ||
| 12 | ISHARES TR | 359,481 | 35,869,000 | 0.94% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 233,448 | 35,356,000 | 0.93% | ||
| 14 | WELLS FARGO & CO NEW | 719,308 | 34,786,000 | 0.91% | ||
| 15 | MERCK & CO INC | 652,772 | 34,538,000 | 0.90% | ||
| 16 | ALPHABET INC | 43,608 | 33,269,000 | 0.87% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 232,169 | 32,940,000 | 0.86% | ||
| 18 | CHEVRON CORP NEW | 344,628 | 32,878,000 | 0.86% | ||
| 19 | JPMORGAN CHASE & CO | 551,138 | 32,638,000 | 0.85% | ||
| 20 | PFIZER INC | 1,095,684 | 32,476,000 | 0.85% | ||
| 21 | VANGUARD WHITEHALL FDS | 453,467 | 31,307,000 | 0.82% | ||
| 22 | POWERSHARES QQQ TRUST | 285,332 | 31,158,000 | 0.82% | ||
| 23 | COMCAST CORP NEW | 492,472 | 30,080,000 | 0.79% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 454,484 | 29,032,000 | 0.76% | ||
| 25 | VANGUARD BD INDEX FDS | 358,344 | 28,893,000 | 0.76% | ||
| 26 | ISHARES TR | 237,712 | 28,245,000 | 0.74% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 776,452 | 27,859,000 | 0.73% | ||
| 28 | ALTRIA GROUP INC | 437,430 | 27,409,000 | 0.72% | ||
| 29 | INTEL CORP | 823,364 | 26,636,000 | 0.70% | ||
| 30 | ALPS ETF TRUST SECTR DIV DOGS ETF | 667,999 | 26,005,000 | 0.68% | ||
| 31 | GILEAD SCIENCES INC | 270,898 | 24,885,000 | 0.65% | ||
| 32 | ISHARES TR | 293,763 | 23,992,000 | 0.63% | ||
| 33 | PEPSICO INC | 233,665 | 23,946,000 | 0.63% | ||
| 34 | ALPHABET INC | 30,899 | 23,019,000 | 0.60% | ||
| 35 | CISCO SYS INC | 776,880 | 22,118,000 | 0.58% | ||
| 36 | DBX ETF TR | 848,673 | 21,675,000 | 0.57% | ||
| 37 | KIMBERLY CLARK CORP | 159,898 | 21,508,000 | 0.56% | ||
| 38 | ISHARES CORE MSCI EUROPE ETF | 516,163 | 21,204,000 | 0.56% | ||
| 39 | SPDR SER TR | 255,801 | 20,446,000 | 0.54% | ||
| 40 | COCA COLA CO | 440,735 | 20,446,000 | 0.54% | ||
| 41 | FACEBOOK INC | 179,117 | 20,437,000 | 0.54% | ||
| 42 | WAL-MART STORES INC | 288,438 | 19,755,000 | 0.52% | ||
| 43 | 3M CO | 117,779 | 19,626,000 | 0.51% | ||
| 44 | VISA INC | 249,801 | 19,105,000 | 0.50% | ||
| 45 | PHILIP MORRIS INTL INC | 193,320 | 18,967,000 | 0.50% | ||
| 46 | MASTERCARD INCORPORATED | 193,544 | 18,290,000 | 0.48% | ||
| 47 | ISHARES TR | 201,019 | 18,078,000 | 0.47% | ||
| 48 | HOME DEPOT INC | 131,880 | 17,597,000 | 0.46% | ||
| 49 | ISHARES 7-10 YEAR TREASURY BOND ETF | 159,472 | 17,596,000 | 0.46% | ||
| 50 | FIRST TR LRGE CP CORE ALPHA | 392,938 | 17,529,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329948-16-000012, filed 2016.05.10).
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.
