| # | % | |||||
|---|---|---|---|---|---|---|
| 1401 | TARGET CORP | 62,614 | 4,546,000 | 0.11% | ||
| 1402 | SCHWAB U.S. BROAD MARKET ETF | 92,951 | 4,558,000 | 0.11% | ||
| 1403 | WISDOMTREE TR | 98,613 | 4,594,000 | 0.11% | ||
| 1404 | WISDOMTREE TR | 134,332 | 4,605,000 | 0.11% | ||
| 1405 | POWERSHARES ETF TR II | 308,209 | 4,608,000 | 0.11% | ||
| 1406 | ENTERPRISE PRODS PARTNERS L | 180,149 | 4,608,000 | 0.11% | ||
| 1407 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 163,826 | 4,610,000 | 0.11% | ||
| 1408 | VANGUARD WORLD FDS | 35,950 | 4,640,000 | 0.11% | ||
| 1409 | POWERSHARES ETF TRUST | 112,618 | 4,659,000 | 0.11% | ||
| 1410 | UNITED TECHNOLOGIES CORP | 48,766 | 4,685,000 | 0.11% | ||
| 1411 | MASTERCARD INCORPORATED | 48,153 | 4,688,000 | 0.11% | ||
| 1412 | SPDR DOW JONES REIT ETF | 51,263 | 4,697,000 | 0.11% | ||
| 1413 | WISDOMTREE TR | 72,750 | 4,724,000 | 0.11% | ||
| 1414 | UNITED PARCEL SERVICE INC | 49,457 | 4,759,000 | 0.11% | ||
| 1415 | LOCKHEED MARTIN CORP | 21,947 | 4,766,000 | 0.11% | ||
| 1416 | HONEYWELL INTL INC | 46,734 | 4,840,000 | 0.11% | ||
| 1417 | WISDOMTREE TR | 69,575 | 4,950,000 | 0.12% | ||
| 1418 | FIRST TR EXCHANGE TRADED FD | 82,009 | 4,957,000 | 0.12% | ||
| 1419 | FIRST TR EXCHANGE TRADED FD | 98,069 | 5,014,000 | 0.12% | ||
| 1420 | SCHWAB SHORT-TERM US TREASURY ETF | 100,434 | 5,066,000 | 0.12% | ||
| 1421 | SELECT SECTOR SPDR TR | 100,400 | 5,069,000 | 0.12% | ||
| 1422 | BB&T CORP | 135,801 | 5,135,000 | 0.12% | ||
| 1423 | CELGENE CORP | 43,072 | 5,158,000 | 0.12% | ||
| 1424 | GENERAL MLS INC | 89,627 | 5,168,000 | 0.12% | ||
| 1425 | ISHARES TR | 56,348 | 5,180,000 | 0.12% | ||
| 1426 | DOMINION ENERGY INC | 78,410 | 5,304,000 | 0.13% | ||
| 1427 | FIRST TR VALUE LINE DIVID INSHS | 222,588 | 5,315,000 | 0.13% | ||
| 1428 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 66,230 | 5,337,000 | 0.13% | ||
| 1429 | BERKSHIRE HATHAWAY INC DEL | 27 | 5,341,000 | 0.13% | ||
| 1430 | AMERICAN ELEC PWR INC | 91,881 | 5,354,000 | 0.13% | ||
| 1431 | ABBOTT LABS | 120,659 | 5,419,000 | 0.13% | ||
| 1432 | WISDOMTREE TR | 101,959 | 5,486,000 | 0.13% | ||
| 1433 | VANGUARD INDEX FDS | 64,609 | 5,553,000 | 0.13% | ||
| 1434 | BP PLC | 179,744 | 5,619,000 | 0.13% | ||
| 1435 | POWERSHARES ETF TRUST II | 251,983 | 5,644,000 | 0.13% | ||
| 1436 | WISDOMTREE TR | 164,757 | 5,776,000 | 0.14% | ||
| 1437 | WISDOMTREE TR | 76,316 | 5,785,000 | 0.14% | ||
| 1438 | CVS HEALTH CORP | 59,576 | 5,825,000 | 0.14% | ||
| 1439 | COLUMBIA PPTY TR INC | 248,286 | 5,830,000 | 0.14% | ||
| 1440 | SPDR INDEX SHS FDS | 210,808 | 5,951,000 | 0.14% | ||
| 1441 | LILLY ELI & CO | 70,999 | 5,982,000 | 0.14% | ||
| 1442 | COSTCO WHSL CORP NEW | 37,260 | 6,018,000 | 0.14% | ||
| 1443 | ISHARES TR | 68,029 | 6,023,000 | 0.14% | ||
| 1444 | UNITEDHEALTH GROUP INC | 51,324 | 6,038,000 | 0.14% | ||
| 1445 | VANGUARD WORLD FD | 74,052 | 6,155,000 | 0.15% | ||
| 1446 | SELECT SECTOR SPDR TR | 143,129 | 6,195,000 | 0.15% | ||
| 1447 | AMGEN INC | 38,415 | 6,236,000 | 0.15% | ||
| 1448 | ISHARES TR | 39,460 | 6,321,000 | 0.15% | ||
| 1449 | WAL-MART STORES INC | 103,242 | 6,329,000 | 0.15% | ||
| 1450 | KIMBERLY CLARK CORP | 50,164 | 6,386,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-16-000012, filed 2016.02.10).
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.
