| 1 |
SPDR SERIES TRUST |
1,173,256 |
40,125 |
5.59% |
|
|
| 2 |
SPDR SERIES TRUST |
515,005 |
28,593 |
3.98% |
|
|
| 3 |
POWERSHARES QQQ TRUST |
258,479 |
28,268 |
3.94% |
|
|
| 4 |
ISHARES TR |
217,112 |
28,157 |
3.92% |
|
|
| 5 |
ISHARES TR |
233,506 |
27,635 |
3.85% |
|
|
| 6 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
219,222 |
17,884 |
2.49% |
|
|
| 7 |
VANGUARD BD INDEX FDS |
203,300 |
16,804 |
2.34% |
|
|
| 8 |
ISHARES TR |
59,382 |
15,139 |
2.11% |
|
|
| 9 |
ISHARES TR |
174,964 |
14,870 |
2.07% |
|
|
| 10 |
ISHARES TR |
127,949 |
14,136 |
1.97% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
68,479 |
14,108 |
1.97% |
|
|
| 12 |
ISHARES TR |
238,380 |
13,762 |
1.92% |
|
|
| 13 |
SPDR S&P MIDCAP 400 ETF TR |
49,849 |
13,090 |
1.82% |
|
|
| 14 |
ISHARES TR |
62,855 |
13,019 |
1.81% |
|
|
| 15 |
SPDR INDEX SHS FDS |
256,302 |
12,523 |
1.75% |
|
|
| 16 |
ISHARES TR |
95,929 |
10,787 |
1.50% |
|
|
| 17 |
APPLE INC |
98,392 |
10,780 |
1.50% |
|
|
| 18 |
ISHARES TR |
85,648 |
9,363 |
1.30% |
|
|
| 19 |
VANGUARD INDEX FDS |
89,089 |
9,349 |
1.30% |
|
|
| 20 |
ISHARES TR |
255,193 |
8,748 |
1.22% |
|
|
| 21 |
VANGUARD INDEX FDS |
105,964 |
8,745 |
1.22% |
|
|
| 22 |
ISHARES TR |
64,882 |
8,050 |
1.12% |
|
|
| 23 |
AT&T INC |
203,556 |
8,014 |
1.12% |
|
|
| 24 |
GENERAL ELECTRIC CO |
223,514 |
7,115 |
0.99% |
|
|
| 25 |
VISA INC |
85,403 |
6,557 |
0.91% |
|
|
| 26 |
FIRST TR LRG CP VL ALPHADEX |
157,918 |
6,411 |
0.89% |
|
|
| 27 |
VANGUARD INDEX FDS |
54,803 |
5,840 |
0.81% |
|
|
| 28 |
EXXON MOBIL CORP |
65,841 |
5,565 |
0.78% |
|
|
| 29 |
FS KKR CAPITAL CORP COM |
597,692 |
5,469 |
0.76% |
|
|
| 30 |
POWERSHARES ETF TRUST |
176,191 |
5,462 |
0.76% |
|
|
| 31 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
103,085 |
5,409 |
0.75% |
|
|
| 32 |
VANGUARD INTL EQUITY INDEX F |
148,906 |
5,155 |
0.72% |
|
|
| 33 |
FIRST TR LRGE CP CORE ALPHA |
114,203 |
5,095 |
0.71% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
61,033 |
5,046 |
0.70% |
|
|
| 35 |
ISHARES TR |
43,029 |
4,750 |
0.66% |
|
|
| 36 |
JOHNSON & JOHNSON |
42,840 |
4,669 |
0.65% |
|
|
| 37 |
VERIZON COMMUNICATIONS INC |
80,464 |
4,348 |
0.61% |
|
|
| 38 |
CHEVRON CORP NEW |
38,373 |
3,655 |
0.51% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
25,163 |
3,585 |
0.50% |
|
|
| 40 |
VANGUARD INDEX FDS |
31,276 |
3,478 |
0.48% |
|
|
| 41 |
POWERSHARES ETF TR II |
232,419 |
3,465 |
0.48% |
|
|
| 42 |
MICROSOFT CORP |
61,755 |
3,400 |
0.47% |
|
|
| 43 |
ALTRIA GROUP INC |
52,033 |
3,256 |
0.45% |
|
|
| 44 |
SPDR MSCI ACWI EX-US |
103,031 |
3,192 |
0.44% |
|
|
| 45 |
SELECT SECTOR SPDR TR |
51,348 |
3,179 |
0.44% |
|
|
| 46 |
POWERSHARES N/C 6/4/18 46137V662 |
52,503 |
3,149 |
0.44% |
|
|
| 47 |
VANGUARD INDEX FDS |
34,252 |
2,982 |
0.42% |
|
|
| 48 |
GILEAD SCIENCES INC |
31,378 |
2,886 |
0.40% |
|
|
| 49 |
DISNEY WALT CO |
27,775 |
2,747 |
0.38% |
|
|
| 50 |
CVS HEALTH CORP |
25,875 |
2,692 |
0.38% |
|
|
