| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMGEN INC | 32,676 | 5,016,000 | 0.14% | ||
| 152 | KIMBERLY CLARK CORP | 46,282 | 4,904,000 | 0.14% | ||
| 153 | BB&T CORP | 121,289 | 4,889,000 | 0.14% | ||
| 154 | HONEYWELL INTL INC | 47,718 | 4,866,000 | 0.13% | ||
| 155 | WISDOMTREE TR | 95,182 | 4,858,000 | 0.13% | ||
| 156 | ISHARES RUSSELL 3000 ETF | 39,166 | 4,856,000 | 0.13% | ||
| 157 | ISHARES TR | 33,925 | 4,855,000 | 0.13% | ||
| 158 | VANGUARD INDEX FDS | 52,504 | 4,755,000 | 0.13% | ||
| 159 | ISHARES RUSSELL 1000 ETF | 40,816 | 4,736,000 | 0.13% | ||
| 160 | SCHWAB U.S. MID-CAP ETF | 109,125 | 4,653,000 | 0.13% | ||
| 161 | ISHARES RUSSELL 2000 GROWTH ETF | 29,979 | 4,634,000 | 0.13% | ||
| 162 | WISDOMTREE TR | 65,671 | 4,626,000 | 0.13% | ||
| 163 | ISHARES RUSSELL 2000 VALUE ETF | 45,134 | 4,602,000 | 0.13% | ||
| 164 | FIRST TR EXCHANGE TRADED FD | 229,296 | 4,577,000 | 0.13% | ||
| 165 | RETAIL PPTYS AMER INC CL A | 325,412 | 4,533,000 | 0.13% | ||
| 166 | UNION PAC CORP | 47,512 | 4,531,000 | 0.13% | ||
| 167 | ISHARES TR | 61,030 | 4,502,000 | 0.12% | ||
| 168 | WISDOMTREE TR | 62,017 | 4,496,000 | 0.12% | ||
| 169 | SPDR SERIES TRUST | 116,033 | 4,459,000 | 0.12% | ||
| 170 | ORACLE CORP | 110,189 | 4,441,000 | 0.12% | ||
| 171 | WISDOMTREE TR | 112,288 | 4,365,000 | 0.12% | ||
| 172 | VANGUARD SCOTTSDALE FDS | 50,667 | 4,322,000 | 0.12% | ||
| 173 | AMERICAN ELEC PWR INC | 80,367 | 4,257,000 | 0.12% | ||
| 174 | US BANCORP DEL | 97,492 | 4,231,000 | 0.12% | ||
| 175 | PHILLIPS 66 | 52,516 | 4,231,000 | 0.12% | ||
| 176 | UNITED STATES OIL FUND LP | 210,238 | 4,180,000 | 0.12% | ||
| 177 | KRAFT HEINZ CO COM | 49,072 | 4,178,000 | 0.12% | ||
| 178 | PIMCO ETF TR | 39,012 | 4,174,000 | 0.12% | ||
| 179 | BLACKROCK INC | 12,031 | 4,162,000 | 0.12% | ||
| 180 | GENERAL MLS INC | 74,543 | 4,154,000 | 0.11% | ||
| 181 | DU PONT E I DE NEMOURS & CO | 64,937 | 4,153,000 | 0.11% | ||
| 182 | MASTERCARD INCORPORATED | 44,359 | 4,147,000 | 0.11% | ||
| 183 | PROSHARES TR | 83,201 | 4,133,000 | 0.11% | ||
| 184 | COSTCO WHSL CORP NEW | 30,535 | 4,124,000 | 0.11% | ||
| 185 | POWERSHARES ETF TR II | 276,771 | 4,021,000 | 0.11% | ||
| 186 | CONSOLIDATED EDISON INC | 68,879 | 3,987,000 | 0.11% | ||
| 187 | SCHWAB U.S. SMALL-CAP ETF | 68,905 | 3,961,000 | 0.11% | ||
| 188 | Hewlett Packard Co | 131,816 | 3,956,000 | 0.11% | ||
| 189 | ISHARES TR | 43,859 | 3,936,000 | 0.11% | ||
| 190 | UNITED PARCEL SERVICE INC | 39,913 | 3,868,000 | 0.11% | ||
| 191 | ISHARES TR | 35,395 | 3,845,000 | 0.11% | ||
| 192 | ESSEX PPTY TR INC | 18,084 | 3,843,000 | 0.11% | ||
| 193 | FIRST TR EXCHANGE TRADED FD | 55,779 | 3,840,000 | 0.11% | ||
| 194 | ISHARES TR | 29,574 | 3,814,000 | 0.11% | ||
| 195 | ISHARES TR | 34,876 | 3,774,000 | 0.10% | ||
| 196 | Vaneck Vectors Gold | 210,755 | 3,743,000 | 0.10% | ||
| 197 | FIRST TR VALUE LINE DIVID INSHS | 159,442 | 3,728,000 | 0.10% | ||
| 198 | WISDOMTREE TR | 62,773 | 3,710,000 | 0.10% | ||
| 199 | GLAXOSMITHKLINE PLC | 87,901 | 3,661,000 | 0.10% | ||
| 200 | BLACKROCK ENHANCED CAP INC | 248,173 | 3,641,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-15-000007, filed 2015.07.29).
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.
