| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 119,283 | 10,144,000 | 0.19% | ||
| 102 | DUKE ENERGY CORP NEW | 124,248 | 9,945,000 | 0.18% | ||
| 103 | JPMORGAN CHASE & CO | 149,181 | 9,934,000 | 0.18% | ||
| 104 | GILEAD SCIENCES INC | 122,922 | 9,726,000 | 0.18% | ||
| 105 | VANGUARD INDEX FDS | 87,833 | 9,720,000 | 0.18% | ||
| 106 | STARBUCKS CORP | 178,233 | 9,650,000 | 0.18% | ||
| 107 | BOEING CO | 71,326 | 9,396,000 | 0.17% | ||
| 108 | ISHARES TR | 75,101 | 9,373,000 | 0.17% | ||
| 109 | BRISTOL MYERS SQUIBB CO | 172,627 | 9,308,000 | 0.17% | ||
| 110 | VANGUARD WORLD FD | 69,906 | 9,290,000 | 0.17% | ||
| 111 | WAL-MART STORES INC | 128,538 | 9,270,000 | 0.17% | ||
| 112 | SPDR SERIES TRUST | 246,690 | 9,058,000 | 0.17% | ||
| 113 | FIRST TR VALUE LINE DIVID INSHS | 334,362 | 9,028,000 | 0.17% | ||
| 114 | VANGUARD SCOTTSDALE FDS | 99,600 | 8,922,000 | 0.17% | ||
| 115 | BP PLC | 251,412 | 8,840,000 | 0.16% | ||
| 116 | CATERPILLAR INC | 99,004 | 8,789,000 | 0.16% | ||
| 117 | POWERSHARES ETF TR II | 223,638 | 8,702,000 | 0.16% | ||
| 118 | ISHARES TR | 79,304 | 8,387,000 | 0.16% | ||
| 119 | POWERSHARES ETF TR II | 553,216 | 8,370,000 | 0.16% | ||
| 120 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 73,986 | 8,238,000 | 0.15% | ||
| 121 | ABBVIE INC | 129,605 | 8,174,000 | 0.15% | ||
| 122 | SELECT SECTOR SPDR TR | 114,842 | 8,109,000 | 0.15% | ||
| 123 | VANGUARD INDEX FDS | 60,529 | 7,977,000 | 0.15% | ||
| 124 | WISDOMTREE TR | 210,341 | 7,903,000 | 0.15% | ||
| 125 | SOUTHERN CO | 154,025 | 7,901,000 | 0.15% | ||
| 126 | FIRST TR EXCHANGE-TRADED FD | 403,256 | 7,884,000 | 0.15% | ||
| 127 | WISDOMTREE TR | 127,791 | 7,843,000 | 0.15% | ||
| 128 | ALPS ETF TR | 607,201 | 7,705,000 | 0.14% | ||
| 129 | SCHWAB U.S. SMALL-CAP ETF | 133,551 | 7,686,000 | 0.14% | ||
| 130 | VANGUARD INDEX FDS | 82,079 | 7,680,000 | 0.14% | ||
| 131 | UNITED PARCEL SERVICE INC | 70,149 | 7,672,000 | 0.14% | ||
| 132 | HEALTHCARE TR AMER INC | 232,844 | 7,595,000 | 0.14% | ||
| 133 | GENERAL MLS INC | 117,227 | 7,488,000 | 0.14% | ||
| 134 | SELECT SECTOR SPDR TR | 152,316 | 7,462,000 | 0.14% | ||
| 135 | SCHWAB INTERNATIONAL EQUITY ETF | 257,848 | 7,423,000 | 0.14% | ||
| 136 | POWERSHARES ETF TR II | 190,272 | 7,392,000 | 0.14% | ||
| 137 | UNITEDHEALTH GROUP INC | 52,744 | 7,384,000 | 0.14% | ||
| 138 | LOCKHEED MARTIN CORP | 30,499 | 7,311,000 | 0.14% | ||
| 139 | AMGEN INC | 43,593 | 7,272,000 | 0.14% | ||
| 140 | VANGUARD WORLD FD | 73,503 | 7,180,000 | 0.13% | ||
| 141 | POWERSHARES DB CMDTY IDX TRA | 473,415 | 7,106,000 | 0.13% | ||
| 142 | PROSHARES TR | 130,190 | 7,073,000 | 0.13% | ||
| 143 | KIMBERLY CLARK CORP | 55,443 | 6,994,000 | 0.13% | ||
| 144 | COSTCO WHSL CORP NEW | 45,200 | 6,894,000 | 0.13% | ||
| 145 | AMERICAN ELEC PWR INC | 106,569 | 6,843,000 | 0.13% | ||
| 146 | ABBOTT LABS | 158,933 | 6,721,000 | 0.12% | ||
| 147 | ISHARES TR | 59,378 | 6,695,000 | 0.12% | ||
| 148 | VANGUARD WORLD FDS | 61,413 | 6,566,000 | 0.12% | ||
| 149 | HONEYWELL INTL INC | 55,499 | 6,471,000 | 0.12% | ||
| 150 | UNITED TECHNOLOGIES CORP | 63,530 | 6,455,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-16-000019, filed 2016.11.14).
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.
