| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 436,494 | 75,566,000 | 3.38% | ||
| 2 | ISHARES TR | 530,386 | 52,466,000 | 2.34% | ||
| 3 | SPDR SER TR | 512,843 | 40,104,000 | 1.79% | ||
| 4 | ISHARES TR | 383,091 | 39,489,000 | 1.76% | ||
| 5 | ISHARES TR | 537,331 | 34,481,000 | 1.54% | ||
| 6 | APPLE INC | 262,445 | 32,655,000 | 1.46% | ||
| 7 | CHEVRON CORP NEW | 301,095 | 31,609,000 | 1.41% | ||
| 8 | MOLSON COORS BREWING CO | 423,142 | 31,503,000 | 1.41% | ||
| 9 | EXXON MOBIL CORP | 359,172 | 30,530,000 | 1.36% | ||
| 10 | BANCO BILBAO VIZCAYA ARGENTA | 2,880,347 | 28,889,000 | 1.29% | ||
| 11 | ISHARES TR | 230,526 | 28,671,000 | 1.28% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 403,999 | 27,076,000 | 1.21% | ||
| 13 | ISHARES TR | 176,592 | 26,838,000 | 1.20% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 161,406 | 24,461,000 | 1.09% | ||
| 15 | DISNEY WALT CO | 231,750 | 24,309,000 | 1.09% | ||
| 16 | CISCO SYS INC | 873,390 | 24,040,000 | 1.07% | ||
| 17 | INTEL CORP | 693,634 | 21,690,000 | 0.97% | ||
| 18 | JPMORGAN CHASE & CO | 354,490 | 21,475,000 | 0.96% | ||
| 19 | WISDOMTREE TR | 294,172 | 21,204,000 | 0.95% | ||
| 20 | PFIZER INC | 609,106 | 21,191,000 | 0.95% | ||
| 21 | ISHARES RUSSELL 2000 VALUE ETF | 200,843 | 20,729,000 | 0.93% | ||
| 22 | NORTHROP GRUMMAN CORP | 126,116 | 20,299,000 | 0.91% | ||
| 23 | MERCK & CO INC | 353,017 | 20,291,000 | 0.91% | ||
| 24 | POWERSHARES ETF TRUST | 635,517 | 19,466,000 | 0.87% | ||
| 25 | ISHARES TR | 480,234 | 19,272,000 | 0.86% | ||
| 26 | ISHARES TR | 91,720 | 19,063,000 | 0.85% | ||
| 27 | LOCKHEED MARTIN CORP | 92,479 | 18,769,000 | 0.84% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 809,531 | 17,859,000 | 0.80% | ||
| 29 | CONOCOPHILLIPS | 282,278 | 17,575,000 | 0.79% | ||
| 30 | ALPS ETF TRUST SECTR DIV DOGS ETF | 468,551 | 17,379,000 | 0.78% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 267,165 | 17,344,000 | 0.77% | ||
| 32 | GENERAL ELECTRIC CO | 685,086 | 16,997,000 | 0.76% | ||
| 33 | AT&T INC | 491,338 | 16,042,000 | 0.72% | ||
| 34 | MCDONALDS CORP | 164,047 | 15,984,000 | 0.71% | ||
| 35 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 1,190,681 | 15,955,000 | 0.71% | ||
| 36 | CONSOLIDATED EDISON INC | 247,052 | 15,070,000 | 0.67% | ||
| 37 | PROCTER AND GAMBLE CO | 180,195 | 14,765,000 | 0.66% | ||
| 38 | STRYKER CORP | 158,704 | 14,640,000 | 0.65% | ||
| 39 | WISDOMTREE TR | 329,585 | 14,248,000 | 0.64% | ||
| 40 | ORACLE CORP | 321,828 | 13,887,000 | 0.62% | ||
| 41 | ISHARES TR | 183,438 | 13,756,000 | 0.61% | ||
| 42 | WASTE MGMT INC DEL | 245,902 | 13,335,000 | 0.60% | ||
| 43 | METLIFE INC | 259,364 | 13,111,000 | 0.59% | ||
| 44 | SPDR S&P 500 ETF TR | 63,041 | 13,013,000 | 0.58% | ||
| 45 | THOMSON REUTERS CORP | 314,267 | 12,747,000 | 0.57% | ||
| 46 | SOUTHERN CO | 286,661 | 12,694,000 | 0.57% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 309,800 | 12,662,000 | 0.57% | ||
| 48 | LAMAR ADVERTISING CO NEW CL A | 208,353 | 12,349,000 | 0.55% | ||
| 49 | KIMBERLY CLARK CORP | 114,368 | 12,250,000 | 0.55% | ||
| 50 | LOWES COS INC | 162,779 | 12,109,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-15-000032, filed 2015.05.06).
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.
