| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 143,802 | 12,176,000 | 0.44% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 83,305 | 12,061,000 | 0.43% | ||
| 53 | ISHARES TR | 94,598 | 11,610,000 | 0.42% | ||
| 54 | CHEVRON CORP NEW | 108,746 | 11,399,000 | 0.41% | ||
| 55 | POWERSHARES ETF TR II | 282,207 | 11,048,000 | 0.40% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 148,401 | 10,915,000 | 0.39% | ||
| 57 | PFIZER INC | 308,665 | 10,868,000 | 0.39% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 301,177 | 10,611,000 | 0.38% | ||
| 59 | PHILIP MORRIS INTL INC | 103,514 | 10,530,000 | 0.38% | ||
| 60 | SELECT SECTOR SPDR TR | 142,905 | 10,247,000 | 0.37% | ||
| 61 | ISHARES TR | 87,752 | 10,239,000 | 0.37% | ||
| 62 | PIMCO ETF TR | 100,717 | 10,189,000 | 0.37% | ||
| 63 | ISHARES TR | 78,962 | 10,056,000 | 0.36% | ||
| 64 | SELECT SECTOR SPDR TR | 184,333 | 9,672,000 | 0.35% | ||
| 65 | VANGUARD INDEX FDS | 106,860 | 9,519,000 | 0.34% | ||
| 66 | ALPHABET INC | 13,379 | 9,412,000 | 0.34% | ||
| 67 | UNITED TECHNOLOGIES CORP | 90,667 | 9,298,000 | 0.33% | ||
| 68 | ISHARES 20 YEAR TREASURY BOND ETF | 66,566 | 9,246,000 | 0.33% | ||
| 69 | HOME DEPOT INC | 71,368 | 9,113,000 | 0.33% | ||
| 70 | FIRST TR VALUE LINE DIVID INSHS | 337,438 | 9,098,000 | 0.33% | ||
| 71 | VANGUARD INDEX FDS | 101,255 | 8,978,000 | 0.32% | ||
| 72 | AMAZON COM INC | 12,295 | 8,798,000 | 0.32% | ||
| 73 | COCA COLA CO | 191,467 | 8,679,000 | 0.31% | ||
| 74 | ISHARES TR | 74,286 | 8,633,000 | 0.31% | ||
| 75 | ISHARES TR | 51,110 | 8,596,000 | 0.31% | ||
| 76 | POWERSHARES ETF TRUST | 345,365 | 8,575,000 | 0.31% | ||
| 77 | FIRST TR EXCHANGE TRADED FD | 173,131 | 8,253,000 | 0.30% | ||
| 78 | ISHARES TR | 62,649 | 8,022,000 | 0.29% | ||
| 79 | MCDONALDS CORP | 65,100 | 7,834,000 | 0.28% | ||
| 80 | VANGUARD WORLD FD | 60,003 | 7,829,000 | 0.28% | ||
| 81 | ISHARES | 150,119 | 7,745,000 | 0.28% | ||
| 82 | ISHARES TR | 316,854 | 7,598,000 | 0.27% | ||
| 83 | JPMORGAN CHASE & CO | 122,018 | 7,582,000 | 0.27% | ||
| 84 | SELECT SECTOR SPDR TR | 174,550 | 7,570,000 | 0.27% | ||
| 85 | INTERNATIONAL BUSINESS MACHS | 49,487 | 7,511,000 | 0.27% | ||
| 86 | FS KKR CAPITAL CORP COM | 812,452 | 7,352,000 | 0.26% | ||
| 87 | VANGUARD INDEX FDS | 70,366 | 7,170,000 | 0.26% | ||
| 88 | WAL-MART STORES INC | 98,062 | 7,160,000 | 0.26% | ||
| 89 | VANGUARD INDEX FDS | 67,812 | 7,142,000 | 0.26% | ||
| 90 | VANGUARD WORLD FDS | 50,230 | 7,093,000 | 0.25% | ||
| 91 | VANGUARD SCOTTSDALE FDS | 87,297 | 7,057,000 | 0.25% | ||
| 92 | ISHARES TR | 27,093 | 6,972,000 | 0.25% | ||
| 93 | REYNOLDS AMERICAN INC | 129,195 | 6,967,000 | 0.25% | ||
| 94 | CISCO SYS INC | 239,596 | 6,875,000 | 0.25% | ||
| 95 | ISHARES TR | 58,934 | 6,870,000 | 0.25% | ||
| 96 | WELLS FARGO & CO NEW | 144,058 | 6,818,000 | 0.24% | ||
| 97 | SPDR DOW JONES REIT ETF | 67,886 | 6,750,000 | 0.24% | ||
| 98 | STARBUCKS CORP | 117,067 | 6,687,000 | 0.24% | ||
| 99 | SELECT SECTOR SPDR TR | 292,299 | 6,680,000 | 0.24% | ||
| 100 | ISHARES TR | 78,230 | 6,675,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018508, filed 2016.07.25).
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.
