| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ISHARES TR | 16,817 | 1,436 | 0.16% | ||
| 252 | ISHARES TR | 2,485 | 319 | 0.04% | ||
| 253 | ISHARES TR | 29,415 | 3,433 | 0.39% | ||
| 254 | ISHARES TR | 2,595 | 346 | 0.04% | ||
| 255 | ISHARES TR | 8,535 | 1,224 | 0.14% | ||
| 256 | ISHARES TR | 21,013 | 809 | 0.09% | ||
| 257 | ISHARES TR | 260,953 | 10,405 | 1.17% | ||
| 258 | ISHARES TR | 6,923 | 997 | 0.11% | ||
| 259 | ISHARES TR | 8,439 | 893 | 0.10% | ||
| 260 | ISHARES TR | 2,104 | 311 | 0.03% | ||
| 261 | ISHARES U.S. UTILITIES ETF | 11,686 | 1,535 | 0.17% | ||
| 262 | JOHN HANCOCK PFD INCOME FUND I COM | 21,635 | 491 | 0.06% | ||
| 263 | JOHNSON & JOHNSON | 82,905 | 10,028 | 1.13% | ||
| 264 | JPMORGAN CHASE & CO | 44,531 | 2,767 | 0.31% | ||
| 265 | JPMORGAN CHASE & CO | 28,709 | 913 | 0.10% | ||
| 266 | John Hancock Premium Dividend Fund | 19,178 | 324 | 0.04% | ||
| 267 | KAYNE ANDERSON MLP INVT CO | 10,599 | 218 | 0.02% | ||
| 268 | KEYCORP | 100,395 | 1,111 | 0.12% | ||
| 269 | KIMBALL INTL INC | 10,000 | 114 | 0.01% | ||
| 270 | KIMBERLY CLARK CORP | 43,418 | 5,961 | 0.67% | ||
| 271 | KINDER MORGAN INC DEL | 126,861 | 2,369 | 0.27% | ||
| 272 | KITE RLTY GROUP TR | 9,037 | 252 | 0.03% | ||
| 273 | KRAFT HEINZ CO | 31,437 | 2,789 | 0.31% | ||
| 274 | KROGER CO | 9,375 | 345 | 0.04% | ||
| 275 | Key Energy Services, Inc. | 17,463 | 4 | 0.00% | ||
| 276 | LEE ENTERPRISES INC | 21,230 | 41 | 0.00% | ||
| 277 | LEGG MASON ETF EQUITY TR | 8,550 | 242 | 0.03% | ||
| 278 | LEGGETT &PLATT INC | 5,023 | 256 | 0.03% | ||
| 279 | LILLY ELI & CO | 27,588 | 2,192 | 0.25% | ||
| 280 | LOCKHEED MARTIN CORP | 19,352 | 4,779 | 0.54% | ||
| 281 | LOWES COS INC | 6,712 | 533 | 0.06% | ||
| 282 | LUMEN TECHNOLOGIES INC | 42,816 | 1,251 | 0.14% | ||
| 283 | MAGELLAN MIDSTREAM PRTNRS LP | 5,350 | 407 | 0.05% | ||
| 284 | MASTERCARD INCORPORATED | 3,727 | 329 | 0.04% | ||
| 285 | MATTEL INC | 55,018 | 1,718 | 0.19% | ||
| 286 | MCDONALDS CORP | 15,225 | 1,833 | 0.21% | ||
| 287 | MCKESSON CORP | 1,371 | 256 | 0.03% | ||
| 288 | MDU RES GROUP INC | 237,089 | 5,690 | 0.64% | ||
| 289 | MEDICAL PPTYS TRUST INC | 11,250 | 171 | 0.02% | ||
| 290 | MEDTRONIC PLC | 9,356 | 811 | 0.09% | ||
| 291 | MERCK & CO INC | 78,735 | 4,564 | 0.51% | ||
| 292 | METLIFE INC | 6,340 | 252 | 0.03% | ||
| 293 | MICROSOFT CORP | 42,156 | 2,153 | 0.24% | ||
| 294 | MIMEDX GROUP INC COM | 47,850 | 382 | 0.04% | ||
| 295 | MONDELEZ INTL INC | 63,068 | 2,884 | 0.32% | ||
| 296 | MONOGRAM RESIDENTIAL TR INC COM | 13,000 | 133 | 0.01% | ||
| 297 | MONSANTO CO NEW | 1,933 | 201 | 0.02% | ||
| 298 | MORGAN STANLEY | 43,488 | 338 | 0.04% | ||
| 299 | NETFLIX INC | 9,359 | 852 | 0.10% | ||
| 300 | NEUBERGER BERMAN CA INT | 14,350 | 233 | 0.03% |
