| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD BD INDEX FDS | 156,777 | 13,191,000 | 0.45% | ||
| 52 | PROCTER AND GAMBLE CO | 145,000 | 13,014,000 | 0.45% | ||
| 53 | ISHARES TR | 104,209 | 12,837,000 | 0.44% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 85,645 | 12,373,000 | 0.42% | ||
| 55 | VANGUARD INDEX FDS | 95,643 | 11,686,000 | 0.40% | ||
| 56 | FIRST TR LRGE CP CORE ALPHA | 249,120 | 11,643,000 | 0.40% | ||
| 57 | VANGUARD INDEX FDS | 130,853 | 11,350,000 | 0.39% | ||
| 58 | ISHARES TR | 94,823 | 11,046,000 | 0.38% | ||
| 59 | ISHARES TR | 87,950 | 10,919,000 | 0.37% | ||
| 60 | AMAZON COM INC | 12,876 | 10,781,000 | 0.37% | ||
| 61 | PFIZER INC | 313,903 | 10,632,000 | 0.36% | ||
| 62 | ISHARES TR | 78,720 | 10,470,000 | 0.36% | ||
| 63 | CHEVRON CORP NEW | 100,447 | 10,338,000 | 0.35% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 262,615 | 9,882,000 | 0.34% | ||
| 65 | Powershares Exch Traded Fd Tst Ii S&p 60 | 255,000 | 9,865,000 | 0.34% | ||
| 66 | SELECT SECTOR SPDR TR | 200,780 | 9,836,000 | 0.34% | ||
| 67 | UNITED TECHNOLOGIES CORP | 96,685 | 9,823,000 | 0.34% | ||
| 68 | POWERSHARES ETF TRUST | 387,691 | 9,762,000 | 0.33% | ||
| 69 | ISHARES TR | 55,617 | 9,695,000 | 0.33% | ||
| 70 | ISHARES TR | 70,315 | 9,669,000 | 0.33% | ||
| 71 | FIRST TR MORNINGSTAR DIV LEA | 353,952 | 9,652,000 | 0.33% | ||
| 72 | ALPHABET INC | 11,997 | 9,646,000 | 0.33% | ||
| 73 | POWERSHARES ETF TR II | 244,044 | 9,496,000 | 0.33% | ||
| 74 | HOME DEPOT INC | 72,952 | 9,388,000 | 0.32% | ||
| 75 | VANGUARD INDEX FDS | 98,841 | 9,249,000 | 0.32% | ||
| 76 | ISHARES | 170,568 | 9,221,000 | 0.32% | ||
| 77 | SELECT SECTOR SPDR TR | 190,404 | 9,098,000 | 0.31% | ||
| 78 | ISHARES TR | 360,676 | 8,948,000 | 0.31% | ||
| 79 | SELECT SECTOR SPDR TR | 117,160 | 8,449,000 | 0.29% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 155,706 | 8,395,000 | 0.29% | ||
| 81 | CISCO SYS INC | 261,983 | 8,310,000 | 0.28% | ||
| 82 | PHILIP MORRIS INTL INC | 84,657 | 8,231,000 | 0.28% | ||
| 83 | VANGUARD INDEX FDS | 73,954 | 8,184,000 | 0.28% | ||
| 84 | REYNOLDS AMERICAN INC | 172,139 | 8,117,000 | 0.28% | ||
| 85 | COCA COLA CO | 189,389 | 8,015,000 | 0.27% | ||
| 86 | ISHARES TR | 27,402 | 7,932,000 | 0.27% | ||
| 87 | INTERNATIONAL BUSINESS MACHS | 49,202 | 7,816,000 | 0.27% | ||
| 88 | VANGUARD WORLD FDS | 58,381 | 7,758,000 | 0.27% | ||
| 89 | MCDONALDS CORP | 66,997 | 7,729,000 | 0.26% | ||
| 90 | JPMORGAN CHASE & CO | 111,789 | 7,444,000 | 0.26% | ||
| 91 | SPDR SERIES TRUST | 72,518 | 7,394,000 | 0.25% | ||
| 92 | FIRST TR EXCHANGE TRADED FD | 150,749 | 7,333,000 | 0.25% | ||
| 93 | WAL-MART STORES INC | 101,390 | 7,312,000 | 0.25% | ||
| 94 | SPDR DOW JONES REIT ETF | 74,107 | 7,216,000 | 0.25% | ||
| 95 | FS KKR CAPITAL CORP COM | 759,417 | 7,192,000 | 0.25% | ||
| 96 | ISHARES TR | 58,770 | 7,150,000 | 0.25% | ||
| 97 | ALPS ETF TR | 545,528 | 6,923,000 | 0.24% | ||
| 98 | VANGUARD WORLD FDS | 50,549 | 6,919,000 | 0.24% | ||
| 99 | ISHARES TR | 46,207 | 6,905,000 | 0.24% | ||
| 100 | INTEL CORP | 181,545 | 6,854,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020690, filed 2016.10.13).
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.
