| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SERIES TRUST | 211,837 | 9,681,000 | 0.21% | ||
| 102 | STARBUCKS CORP | 164,551 | 9,399,000 | 0.20% | ||
| 103 | JPMORGAN CHASE & CO | 147,690 | 9,177,000 | 0.19% | ||
| 104 | WAL-MART STORES INC | 124,090 | 9,061,000 | 0.19% | ||
| 105 | GILEAD SCIENCES INC | 108,581 | 9,058,000 | 0.19% | ||
| 106 | WISDOMTREE TR | 159,666 | 8,959,000 | 0.19% | ||
| 107 | VANGUARD WORLD FD | 68,264 | 8,907,000 | 0.19% | ||
| 108 | VANGUARD INDEX FDS | 83,645 | 8,809,000 | 0.19% | ||
| 109 | SOUTHERN CO | 161,387 | 8,655,000 | 0.18% | ||
| 110 | SCHWAB U.S. MID-CAP ETF | 202,622 | 8,512,000 | 0.18% | ||
| 111 | SELECT SECTOR SPDR TR | 162,167 | 8,509,000 | 0.18% | ||
| 112 | GENERAL MLS INC | 117,660 | 8,391,000 | 0.18% | ||
| 113 | WISDOMTREE TR | 229,703 | 8,136,000 | 0.17% | ||
| 114 | FIRST TR EXCHANGE TRADED FD | 131,572 | 7,880,000 | 0.17% | ||
| 115 | FIRST TR VALUE LINE DIVID INSHS | 289,536 | 7,806,000 | 0.17% | ||
| 116 | SPDR SERIES TRUST | 218,255 | 7,790,000 | 0.16% | ||
| 117 | KIMBERLY CLARK CORP | 56,072 | 7,709,000 | 0.16% | ||
| 118 | FIRST TR MORNINGSTAR DIV LEA | 287,234 | 7,706,000 | 0.16% | ||
| 119 | POWERSHARES DB CMDTY IDX TRA | 499,572 | 7,668,000 | 0.16% | ||
| 120 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 90,417 | 7,658,000 | 0.16% | ||
| 121 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 68,577 | 7,630,000 | 0.16% | ||
| 122 | SELECT SECTOR SPDR TR | 111,729 | 7,624,000 | 0.16% | ||
| 123 | CATERPILLAR INC | 99,370 | 7,533,000 | 0.16% | ||
| 124 | ABBVIE INC | 121,660 | 7,532,000 | 0.16% | ||
| 125 | HEALTHCARE TR AMER INC | 231,222 | 7,478,000 | 0.16% | ||
| 126 | VANGUARD INDEX FDS | 59,652 | 7,389,000 | 0.16% | ||
| 127 | ALPS ETF TR | 566,805 | 7,210,000 | 0.15% | ||
| 128 | SCHWAB SHORT-TERM US TREASURY ETF | 141,403 | 7,206,000 | 0.15% | ||
| 129 | UNITED PARCEL SERVICE INC | 66,353 | 7,148,000 | 0.15% | ||
| 130 | UNITEDHEALTH GROUP INC | 50,125 | 7,078,000 | 0.15% | ||
| 131 | COSTCO WHSL CORP NEW | 45,003 | 7,067,000 | 0.15% | ||
| 132 | ISHARES TR | 40,953 | 6,888,000 | 0.15% | ||
| 133 | ISHARES TR | 60,047 | 6,841,000 | 0.14% | ||
| 134 | VANGUARD INDEX FDS | 75,985 | 6,769,000 | 0.14% | ||
| 135 | POWERSHARES ETF TR II | 438,816 | 6,688,000 | 0.14% | ||
| 136 | CHURCH & DWIGHT | 64,491 | 6,635,000 | 0.14% | ||
| 137 | POWERSHARES ETF TR II | 166,850 | 6,532,000 | 0.14% | ||
| 138 | WISDOMTREE TR | 166,849 | 6,464,000 | 0.14% | ||
| 139 | LOCKHEED MARTIN CORP | 25,305 | 6,280,000 | 0.13% | ||
| 140 | SPDR INDEX SHS FDS | 216,038 | 6,279,000 | 0.13% | ||
| 141 | UNITED TECHNOLOGIES CORP | 60,277 | 6,181,000 | 0.13% | ||
| 142 | CONOCOPHILLIPS | 141,396 | 6,165,000 | 0.13% | ||
| 143 | KRAFT HEINZ CO | 69,662 | 6,164,000 | 0.13% | ||
| 144 | DBX ETF TR | 243,886 | 6,095,000 | 0.13% | ||
| 145 | HONEYWELL INTL INC | 52,122 | 6,063,000 | 0.13% | ||
| 146 | CVS HEALTH CORP | 62,158 | 5,951,000 | 0.13% | ||
| 147 | SPDR DOW JONES REIT ETF | 59,428 | 5,908,000 | 0.13% | ||
| 148 | DOMINION ENERGY INC | 75,804 | 5,907,000 | 0.13% | ||
| 149 | WELLTOWER INC | 77,460 | 5,900,000 | 0.12% | ||
| 150 | WISDOMTREE TR | 131,046 | 5,864,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-16-000017, filed 2016.08.04).
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.
