| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,573,653 | 176,910,000 | 4.91% | ||
| 2 | ETFIS SER TR I | 5,849,654 | 151,506,000 | 4.20% | ||
| 3 | ISHARES TR | 602,353 | 131,048,000 | 3.64% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,474,457 | 128,661,000 | 3.57% | ||
| 5 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 2,582,744 | 126,373,000 | 3.51% | ||
| 6 | ISHARES TR | 969,161 | 119,381,000 | 3.31% | ||
| 7 | SPDR SERIES TRUST | 2,538,860 | 93,227,000 | 2.59% | ||
| 8 | ISHARES TR | 2,211,991 | 87,373,000 | 2.42% | ||
| 9 | AT&T Inc New | 2,015,488 | 81,849,000 | 2.27% | ||
| 10 | VERIZON COMMUNICATIONS | 1,332,129 | 69,244,000 | 1.92% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 1,303,833 | 63,418,000 | 1.76% | ||
| 12 | VANECK VECTORS ETF TR | 1,937,938 | 62,498,000 | 1.73% | ||
| 13 | SPDR S&P 500 ETF TR | 285,704 | 61,798,000 | 1.71% | ||
| 14 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 1,210,637 | 57,239,000 | 1.59% | ||
| 15 | VODAFONE GROUP PLC NEW | 1,926,337 | 56,153,000 | 1.56% | ||
| 16 | EXXON MOBIL CORP | 634,654 | 55,393,000 | 1.54% | ||
| 17 | POWERSHARES ETF TRUST II | 2,309,565 | 53,605,000 | 1.49% | ||
| 18 | BP PLC | 1,428,874 | 50,239,000 | 1.39% | ||
| 19 | ISHARES TR | 983,407 | 44,676,000 | 1.24% | ||
| 20 | ISHARES TR | 866,636 | 42,924,000 | 1.19% | ||
| 21 | NATIONAL GRID PLC | 597,918 | 42,518,000 | 1.18% | ||
| 22 | SPDR SER TR | 1,514,296 | 41,931,000 | 1.16% | ||
| 23 | FIRST TR LRGE CP CORE ALPHA | 804,404 | 37,598,000 | 1.04% | ||
| 24 | CHEVRON CORP NEW | 362,181 | 37,276,000 | 1.03% | ||
| 25 | GLAXOSMITHKLINE PLC SPONSOR | 854,640 | 36,861,000 | 1.02% | ||
| 26 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 433,571 | 36,619,000 | 1.02% | ||
| 27 | BCE INC COM NEW | 759,069 | 35,054,000 | 0.97% | ||
| 28 | PHILIP MORRIS INTL INC | 355,590 | 34,570,000 | 0.96% | ||
| 29 | ABBVIE INC | 547,056 | 34,503,000 | 0.96% | ||
| 30 | MERCK & CO INC | 549,264 | 34,280,000 | 0.95% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 740,600 | 33,645,000 | 0.93% | ||
| 32 | PROCTER AND GAMBLE CO | 366,971 | 32,936,000 | 0.91% | ||
| 33 | MICROSOFT CORP | 569,933 | 32,828,000 | 0.91% | ||
| 34 | ALTRIA GROUP INC | 490,986 | 31,045,000 | 0.86% | ||
| 35 | SANOFI | 798,327 | 30,488,000 | 0.85% | ||
| 36 | POWERSHARES ETF TRUST | 1,488,036 | 28,347,000 | 0.79% | ||
| 37 | ISHARES TR | 238,544 | 27,960,000 | 0.78% | ||
| 38 | GLOBAL X FDS | 2,059,835 | 27,725,000 | 0.77% | ||
| 39 | ROYAL DUTCH SHELL PLC | 514,278 | 27,170,000 | 0.75% | ||
| 40 | DUKE ENERGY CORP NEW | 323,830 | 25,919,000 | 0.72% | ||
| 41 | MCDONALDS CORP | 224,022 | 25,843,000 | 0.72% | ||
| 42 | SOUTHERN CO | 488,611 | 25,066,000 | 0.70% | ||
| 43 | ISHARES TR | 268,662 | 23,022,000 | 0.64% | ||
| 44 | REYNOLDS AMERICAN INC | 467,296 | 22,033,000 | 0.61% | ||
| 45 | Util Slct Sector SPDR Fund | 444,294 | 21,766,000 | 0.60% | ||
| 46 | ANNALY CAPITAL MANAGEMENT INC COM | 2,060,408 | 21,634,000 | 0.60% | ||
| 47 | KIMBERLY CLARK CORP | 170,317 | 21,484,000 | 0.60% | ||
| 48 | CROWN CASTLE | 226,911 | 21,378,000 | 0.59% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 565,893 | 21,170,000 | 0.59% | ||
| 50 | ISHARES TR | 151,341 | 20,811,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001412575-16-000009, filed 2016.11.09).
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.
