| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 39,106 | 6,357,000 | 0.22% | ||
| 102 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 65,809 | 6,265,000 | 0.22% | ||
| 103 | ISHARES TR | 51,251 | 6,112,000 | 0.21% | ||
| 104 | ISHARES SILVER TR | 294,698 | 5,968,000 | 0.21% | ||
| 105 | Kinder Morgan Inc. | 72,132 | 5,930,000 | 0.21% | ||
| 106 | SPDR INDEX SHS FDS | 164,997 | 5,819,000 | 0.20% | ||
| 107 | ENTERPRISE PRODS PARTNERS L | 73,645 | 5,766,000 | 0.20% | ||
| 108 | VANGUARD WORLD FDS | 49,614 | 5,747,000 | 0.20% | ||
| 109 | BP PLC | 103,701 | 5,470,000 | 0.19% | ||
| 110 | ISHARES 7-10 YEAR TREASURY BOND ETF | 52,746 | 5,463,000 | 0.19% | ||
| 111 | VANGUARD WORLD FDS | 48,061 | 5,371,000 | 0.19% | ||
| 112 | ABBOTT LABS | 131,243 | 5,368,000 | 0.19% | ||
| 113 | SELECT SECTOR SPDR TR | 87,973 | 5,351,000 | 0.19% | ||
| 114 | WAL-MART STORES INC | 70,799 | 5,315,000 | 0.19% | ||
| 115 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 106,248 | 5,307,000 | 0.19% | ||
| 116 | WISDOMTREE TR | 94,726 | 5,304,000 | 0.19% | ||
| 117 | ENERGY TRANSFER PRTNRS L P | 86,841 | 5,034,000 | 0.18% | ||
| 118 | ABBVIE INC | 88,579 | 4,999,000 | 0.17% | ||
| 119 | JPMORGAN CHASE & CO | 93,546 | 4,900,000 | 0.17% | ||
| 120 | ISHARES TR | 45,876 | 4,848,000 | 0.17% | ||
| 121 | QUALCOMM INC | 61,181 | 4,846,000 | 0.17% | ||
| 122 | DUKE ENERGY CORP NEW | 64,830 | 4,810,000 | 0.17% | ||
| 123 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,200 | 4,794,000 | 0.17% | ||
| 124 | UNITED TECHNOLOGIES CORP | 41,028 | 4,737,000 | 0.17% | ||
| 125 | WISDOMTREE TR | 65,894 | 4,666,000 | 0.16% | ||
| 126 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 97,408 | 4,631,000 | 0.16% | ||
| 127 | ISHARES TR | 50,894 | 4,561,000 | 0.16% | ||
| 128 | BB&T CORP | 115,655 | 4,560,000 | 0.16% | ||
| 129 | KIMBERLY CLARK CORP | 40,930 | 4,552,000 | 0.16% | ||
| 130 | CONSOLIDATED EDISON INC | 76,104 | 4,394,000 | 0.15% | ||
| 131 | ISHARES RUSSELL 2000 VALUE ETF | 42,429 | 4,381,000 | 0.15% | ||
| 132 | HOME DEPOT INC | 54,007 | 4,372,000 | 0.15% | ||
| 133 | BOEING CO | 34,317 | 4,366,000 | 0.15% | ||
| 134 | POWERSHARES ETF TRUST | 110,644 | 4,316,000 | 0.15% | ||
| 135 | VANGUARD INDEX FDS | 49,457 | 4,300,000 | 0.15% | ||
| 136 | LILLY ELI & CO | 68,309 | 4,247,000 | 0.15% | ||
| 137 | ISHARES TR | 57,572 | 4,180,000 | 0.15% | ||
| 138 | VANGUARD WORLD FDS | 37,404 | 4,175,000 | 0.15% | ||
| 139 | VISA INC | 19,580 | 4,126,000 | 0.14% | ||
| 140 | ISHARES TR | 45,566 | 4,114,000 | 0.14% | ||
| 141 | VANGUARD INTL EQUITY INDEX F | 67,138 | 4,025,000 | 0.14% | ||
| 142 | UNION PAC CORP | 40,244 | 4,014,000 | 0.14% | ||
| 143 | WISDOMTREE TR | 56,618 | 3,965,000 | 0.14% | ||
| 144 | SELECT SECTOR SPDR TR | 88,323 | 3,941,000 | 0.14% | ||
| 145 | COLGATE PALMOLIVE CO | 56,815 | 3,874,000 | 0.14% | ||
| 146 | HEALTHCARE TRUST AMERICA INC CL A NEW | 320,589 | 3,860,000 | 0.13% | ||
| 147 | MICRON TECHNOLOGY INC | 115,899 | 3,819,000 | 0.13% | ||
| 148 | ISHARES TR | 45,137 | 3,817,000 | 0.13% | ||
| 149 | ISHARES TR | 52,961 | 3,802,000 | 0.13% | ||
| 150 | FIRST TR VALUE LINE DIVID IN | 165,850 | 3,795,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-14-000011, filed 2014.07.25).
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.
