| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOSTON BEER INC | 6,091,258 | 141,789 | 26.98% | ||
| 2 | SPDR SER TR | 206,386 | 17,310 | 3.29% | ||
| 3 | ALTRIA GROUP INC | 243,508 | 16,804 | 3.20% | ||
| 4 | SUMMIT HOTEL PPTYS | 1,052,944 | 13,942 | 2.65% | ||
| 5 | APPLE INC | 142,115 | 13,602 | 2.59% | ||
| 6 | AT&T INC | 277,693 | 11,987 | 2.28% | ||
| 7 | JOHNSON & JOHNSON | 62,462 | 7,556 | 1.44% | ||
| 8 | VANGUARD INDEX FDS | 83,857 | 7,433 | 1.41% | ||
| 9 | PROCTER AND GAMBLE CO | 87,032 | 7,360 | 1.40% | ||
| 10 | ISHARES TR | 103,007 | 6,835 | 1.30% | ||
| 11 | EXXON MOBIL CORP | 72,341 | 6,779 | 1.29% | ||
| 12 | ISHARES TR | 159,780 | 6,373 | 1.21% | ||
| 13 | VERIZON COMMUNICATIONS INC | 113,502 | 6,341 | 1.21% | ||
| 14 | PHILIP MORRIS INTL INC | 61,474 | 6,238 | 1.19% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 66,291 | 5,502 | 1.05% | ||
| 16 | VEREIT | 481,735 | 4,888 | 0.93% | ||
| 17 | DUKE ENERGY CORP NEW | 51,680 | 4,439 | 0.84% | ||
| 18 | MDU RES GROUP INC | 180,298 | 4,329 | 0.82% | ||
| 19 | VANGUARD WHITEHALL FDS | 59,483 | 4,251 | 0.81% | ||
| 20 | PFIZER INC | 118,478 | 4,173 | 0.79% | ||
| 21 | PEPSICO INC | 38,681 | 4,108 | 0.78% | ||
| 22 | MERCK & CO INC | 68,357 | 3,963 | 0.75% | ||
| 23 | KIMBERLY CLARK CORP | 28,699 | 3,938 | 0.75% | ||
| 24 | LOCKHEED MARTIN CORP | 14,348 | 3,541 | 0.67% | ||
| 25 | FIRST TR VALUE LINE DIVID INSHS | 124,736 | 3,361 | 0.64% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 22,963 | 3,319 | 0.63% | ||
| 27 | RYDEX ETF TRUST | 40,206 | 3,255 | 0.62% | ||
| 28 | BOEING CO | 24,804 | 3,208 | 0.61% | ||
| 29 | ABBVIE INC | 51,803 | 3,187 | 0.61% | ||
| 30 | HOSPITALITY PPTYS TR | 108,050 | 3,112 | 0.59% | ||
| 31 | BP PLC | 86,850 | 3,091 | 0.59% | ||
| 32 | VANGUARD INDEX FDS | 28,757 | 3,090 | 0.59% | ||
| 33 | VANGUARD INDEX FDS | 27,995 | 3,000 | 0.57% | ||
| 34 | SPDR S&P 500 ETF TR | 13,394 | 2,801 | 0.53% | ||
| 35 | WASTE MGMT INC DEL | 41,194 | 2,739 | 0.52% | ||
| 36 | MONDELEZ INTL INC | 57,988 | 2,651 | 0.50% | ||
| 37 | FACEBOOK INC | 21,132 | 2,406 | 0.46% | ||
| 38 | VANGUARD INDEX FDS | 20,578 | 2,379 | 0.45% | ||
| 39 | JPMORGAN CHASE & CO | 36,903 | 2,291 | 0.44% | ||
| 40 | XCEL ENERGY INC | 50,478 | 2,259 | 0.43% | ||
| 41 | VANGUARD INDEX FDS | 17,969 | 2,225 | 0.42% | ||
| 42 | KRAFT HEINZ CO | 24,714 | 2,191 | 0.42% | ||
| 43 | WELLS FARGO & CO NEW | 45,835 | 2,174 | 0.41% | ||
| 44 | NUCOR CORP | 43,461 | 2,150 | 0.41% | ||
| 45 | SCHWAB U.S. SMALL-CAP ETF | 39,609 | 2,143 | 0.41% | ||
| 46 | GLAXOSMITHKLINE PLC | 48,292 | 2,088 | 0.40% | ||
| 47 | ALLIANT ENERGY CORP | 52,294 | 2,083 | 0.40% | ||
| 48 | 3M CO | 11,721 | 2,051 | 0.39% | ||
| 49 | VANGUARD INDEX FDS | 19,041 | 2,008 | 0.38% | ||
| 50 | STARBUCKS CORP | 32,734 | 1,876 | 0.36% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 4,268 | 208 | 0.02% | ||
| 452 | DARDEN RESTAURANTS INC | 4,145 | 259 | 0.03% | ||
| 453 | ISHARES RUSSELL 2000 VALUE ETF | 4,111 | 403 | 0.05% | ||
| 454 | NORFOLK SOUTHERN CORP | 4,062 | 345 | 0.04% | ||
| 455 | DTE ENERGY CO | 4,034 | 400 | 0.04% | ||
| 456 | ISHARES TR | 3,926 | 249 | 0.03% | ||
| 457 | ISHARES TR | 3,914 | 334 | 0.04% | ||
| 458 | CAMPBELL SOUP CO | 3,861 | 256 | 0.03% | ||
| 459 | ISHARES TR | 3,834 | 285 | 0.03% | ||
| 460 | NXP SEMICONDUCTORS N V | 3,786 | 298 | 0.03% | ||
| 461 | MASTERCARD INCORPORATED | 3,727 | 329 | 0.04% | ||
| 462 | WEC ENERGY GROUP INC | 3,614 | 236 | 0.03% | ||
| 463 | VANGUARD WORLD FDS | 3,573 | 352 | 0.04% | ||
| 464 | ALIBABA GROUP HLDG LTD | 3,543 | 284 | 0.03% | ||
| 465 | POWERSHARES ETF TRUST | 3,519 | 318 | 0.04% | ||
| 466 | ISHARES TR | 3,494 | 445 | 0.05% | ||
| 467 | ISHARES RUSSELL 1000 ETF | 3,439 | 401 | 0.05% | ||
| 468 | BECTON DICKINSON & CO | 3,427 | 580 | 0.07% | ||
| 469 | EQUITY LIFESTYLE PPTYS INC | 3,200 | 256 | 0.03% | ||
| 470 | ALLETE INC COM NEW | 3,139 | 203 | 0.02% | ||
| 471 | IDEXX LAB | 3,100 | 289 | 0.03% | ||
| 472 | TIME WARNER INC | 3,093 | 227 | 0.03% | ||
| 473 | O REILLY AUTOMOTIVE INC NEW | 2,950 | 799 | 0.09% | ||
| 474 | BROADCOM LTD | 2,924 | 458 | 0.05% | ||
| 475 | ISHARES TR | 2,866 | 300 | 0.03% | ||
| 476 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 2,840 | 207 | 0.02% | ||
| 477 | PRUDENTIAL FINL INC | 2,825 | 204 | 0.02% | ||
| 478 | BAIDU INC | 2,794 | 462 | 0.05% | ||
| 479 | UNITEDHEALTH GROUP INC | 2,792 | 393 | 0.04% | ||
| 480 | SPDR S&P MIDCAP 400 ETF TR | 2,787 | 757 | 0.09% | ||
| 481 | ISHARES TR | 2,595 | 346 | 0.04% | ||
| 482 | RYDEX ETF TRUST | 2,593 | 317 | 0.04% | ||
| 483 | ISHARES TR | 2,523 | 293 | 0.03% | ||
| 484 | VANGUARD INDEX FDS | 2,517 | 312 | 0.04% | ||
| 485 | ISHARES TR | 2,485 | 319 | 0.04% | ||
| 486 | FEDEX CORP | 2,406 | 365 | 0.04% | ||
| 487 | AMAZON COM INC | 2,377 | 1,697 | 0.19% | ||
| 488 | HERSHEY CO | 2,374 | 269 | 0.03% | ||
| 489 | PIMCO ETF TR | 2,324 | 235 | 0.03% | ||
| 490 | ILLINOIS TOOL WKS INC | 2,264 | 233 | 0.03% | ||
| 491 | ISHARES TR | 2,140 | 228 | 0.03% | ||
| 492 | ISHARES RUSSELL 2000 GROWTH ETF | 2,137 | 294 | 0.03% | ||
| 493 | ISHARES TR | 2,104 | 311 | 0.03% | ||
| 494 | ISHARES TR | 2,078 | 354 | 0.04% | ||
| 495 | ISHARES TR | 2,037 | 204 | 0.02% | ||
| 496 | SNAP ON INC | 1,973 | 311 | 0.03% | ||
| 497 | MONSANTO CO NEW | 1,933 | 201 | 0.02% | ||
| 498 | ISHARES TR | 1,902 | 209 | 0.02% | ||
| 499 | SEMPRA ENERGY | 1,832 | 209 | 0.02% | ||
| 500 | ISHARES 20 YEAR TREASURY BOND ETF | 1,826 | 254 | 0.03% |
