| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD SCOTTSDALE FDS | 479,783 | 38,224,000 | 0.21% | ||
| 102 | JPMORGAN CHASE & CO | 609,252 | 37,783,000 | 0.21% | ||
| 103 | VANGUARD INDEX FDS | 438,490 | 37,753,000 | 0.21% | ||
| 104 | PFIZER INC | 1,127,671 | 37,751,000 | 0.21% | ||
| 105 | PIMCO ETF TR | 344,747 | 36,598,000 | 0.20% | ||
| 106 | ISHARES RUSSELL 3000 ETF | 308,813 | 36,439,000 | 0.20% | ||
| 107 | ISHARES RUSSELL 2000 VALUE ETF | 391,510 | 36,312,000 | 0.20% | ||
| 108 | ISHARES TR | 1,049,456 | 36,268,000 | 0.20% | ||
| 109 | ALPS ETF TR | 2,617,114 | 36,162,000 | 0.20% | ||
| 110 | LOCKHEED MARTIN CORP | 169,104 | 35,804,000 | 0.20% | ||
| 111 | FS KKR CAPITAL CORP COM | 3,599,255 | 34,877,000 | 0.19% | ||
| 112 | COCA COLA CO | 842,290 | 34,532,000 | 0.19% | ||
| 113 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 316,023 | 34,348,000 | 0.19% | ||
| 114 | ISHARES INC MSCI EURZONE ETF | 961,837 | 34,232,000 | 0.19% | ||
| 115 | POWERSHARES ETF TRUST | 822,841 | 33,934,000 | 0.19% | ||
| 116 | FIRST TR EXCHANGE-TRADED FD | 321,770 | 33,596,000 | 0.18% | ||
| 117 | ISHARES TR CUR HD EURZN ETF | 1,306,134 | 33,542,000 | 0.18% | ||
| 118 | PEPSICO INC | 347,227 | 33,263,000 | 0.18% | ||
| 119 | VISA INC | 457,569 | 33,043,000 | 0.18% | ||
| 120 | ISHARES TR | 433,222 | 31,708,000 | 0.17% | ||
| 121 | VANGUARD WORLD FDS | 250,282 | 31,681,000 | 0.17% | ||
| 122 | ISHARES TR | 491,339 | 31,554,000 | 0.17% | ||
| 123 | INTEL CORP | 1,009,125 | 31,491,000 | 0.17% | ||
| 124 | KINDER MORGAN INC DEL | 1,012,911 | 31,301,000 | 0.17% | ||
| 125 | MERCK & CO INC | 604,914 | 30,953,000 | 0.17% | ||
| 126 | POWERSHARES N/C 6/4/18 46137V613 | 359,626 | 30,913,000 | 0.17% | ||
| 127 | POWERSHARES ETF TRUST II | 1,309,255 | 30,270,000 | 0.17% | ||
| 128 | VANGUARD INDEX FDS | 328,039 | 29,830,000 | 0.16% | ||
| 129 | SELECT SECTOR SPDR TR | 669,234 | 29,386,000 | 0.16% | ||
| 130 | SPDR SER TR | 699,297 | 29,014,000 | 0.16% | ||
| 131 | BANK AMER CORP | 1,803,904 | 28,303,000 | 0.16% | ||
| 132 | VANGUARD INTL EQUITY INDEX F | 636,664 | 28,287,000 | 0.16% | ||
| 133 | FIRST TR EXCHANGE TRADED FD | 1,595,732 | 28,165,000 | 0.16% | ||
| 134 | HOME DEPOT INC | 227,495 | 27,115,000 | 0.15% | ||
| 135 | VANECK MORNINGSTAR WIDE MOAT E | 942,440 | 27,067,000 | 0.15% | ||
| 136 | ISHARES TR | 536,957 | 27,057,000 | 0.15% | ||
| 137 | CONOCOPHILLIPS | 508,597 | 26,935,000 | 0.15% | ||
| 138 | RYDEX ETF TRUST | 530,736 | 26,420,000 | 0.15% | ||
| 139 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 178,147 | 26,284,000 | 0.14% | ||
| 140 | POWERSHARES N/C 6/4/18 46137V662 | 378,265 | 26,146,000 | 0.14% | ||
| 141 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 594,559 | 25,875,000 | 0.14% | ||
| 142 | 3M CO | 172,887 | 25,295,000 | 0.14% | ||
| 143 | PHILIP MORRIS INTL INC | 307,996 | 25,128,000 | 0.14% | ||
| 144 | VANGUARD INTL EQUITY INDEX F | 493,200 | 24,893,000 | 0.14% | ||
| 145 | ISHARES MSCI EAFE SMALL CAP IDX FD | 505,082 | 24,855,000 | 0.14% | ||
| 146 | WALGREENS BOOTS ALLIANCE INC | 282,557 | 24,854,000 | 0.14% | ||
| 147 | FIRST TR VALUE LINE DIVID IN | 1,061,180 | 24,842,000 | 0.14% | ||
| 148 | BRISTOL MYERS SQUIBB CO | 400,705 | 24,831,000 | 0.14% | ||
| 149 | FIRST TR MID CAP CORE ALPHAD | 488,776 | 24,380,000 | 0.13% | ||
| 150 | CVS HEALTH CORP | 236,922 | 24,158,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-15-000008, filed 2015.11.13).
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.
