| 1 |
SPDR SERIES TRUST |
1,378,603 |
48,789 |
5.70% |
|
|
| 2 |
FS KKR CAPITAL CORP COM |
628,674 |
5,702 |
0.67% |
|
|
| 3 |
SPDR SERIES TRUST |
593,781 |
33,905 |
3.96% |
|
|
| 4 |
ISHARES TR |
314,054 |
17,273 |
2.02% |
|
|
| 5 |
ISHARES TR |
288,006 |
9,798 |
1.15% |
|
|
| 6 |
SPDR INDEX SHS FDSDJ GLB RL ES ETF |
280,582 |
13,998 |
1.64% |
|
|
| 7 |
ISHARES TR |
280,349 |
34,289 |
4.01% |
|
|
| 8 |
POWERSHARES QQQ TRUST |
272,288 |
28,947 |
3.38% |
|
|
| 9 |
GENERAL ELECTRIC CO |
264,999 |
8,096 |
0.95% |
|
|
| 10 |
ISHARES 20 YEAR TREASURY BOND ETF |
260,525 |
36,054 |
4.22% |
|
|
| 11 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
258,649 |
21,760 |
2.54% |
|
|
| 12 |
FIRST TR LRG CP VL ALPHADEX |
250,474 |
9,819 |
1.15% |
|
|
| 13 |
POWERSHARES ETF TR II |
241,465 |
3,673 |
0.43% |
|
|
| 14 |
ISHARES GOLD TRUST |
235,618 |
2,992 |
0.35% |
|
|
| 15 |
AT&T INC |
227,069 |
9,659 |
1.13% |
|
|
| 16 |
POWERSHARES ETF TRUST |
186,740 |
5,774 |
0.68% |
|
|
| 17 |
ISHARES TR |
183,680 |
15,664 |
1.83% |
|
|
| 18 |
VANGUARD INTL EQUITY INDEX F |
178,012 |
6,209 |
0.73% |
|
|
| 19 |
VANGUARD BD INDEX FDS |
176,250 |
14,839 |
1.73% |
|
|
| 20 |
ISHARES SILVER TR |
175,939 |
3,056 |
0.36% |
|
|
| 21 |
ISHARES TR |
164,890 |
18,533 |
2.17% |
|
|
| 22 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
122,770 |
6,379 |
0.75% |
|
|
| 23 |
FIRST TR LRGE CP CORE ALPHA |
120,429 |
5,330 |
0.62% |
|
|
| 24 |
VANGUARD INDEX FDS |
119,590 |
10,000 |
1.17% |
|
|
| 25 |
SPDR MSCI ACWI EX-US |
114,501 |
3,440 |
0.40% |
|
|
| 26 |
APPLE INC |
109,514 |
10,338 |
1.21% |
|
|
| 27 |
ISHARES TR |
107,523 |
22,343 |
2.61% |
|
|
| 28 |
VERIZON COMMUNICATIONS INC |
105,588 |
5,814 |
0.68% |
|
|
| 29 |
ISHARES TR |
97,791 |
11,119 |
1.30% |
|
|
| 30 |
ISHARES TR |
92,402 |
10,151 |
1.19% |
|
|
| 31 |
FORD MTR CO DEL |
90,143 |
1,131 |
0.13% |
|
|
| 32 |
VISA INC |
88,631 |
6,802 |
0.80% |
|
|
| 33 |
INTEL CORP |
88,593 |
2,829 |
0.33% |
|
|
| 34 |
VANGUARD INDEX FDS |
87,697 |
9,270 |
1.08% |
|
|
| 35 |
ISHARES TR |
82,335 |
3,273 |
0.38% |
|
|
| 36 |
SPDR S&P 500 ETF TR |
79,165 |
16,360 |
1.91% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
75,084 |
6,300 |
0.74% |
|
|
| 38 |
ALTRIA GROUP INC |
74,612 |
5,061 |
0.59% |
|
|
| 39 |
ISHARES TR |
71,747 |
9,020 |
1.05% |
|
|
| 40 |
ENTERPRISE PRODS PARTNERS L |
70,214 |
2,029 |
0.24% |
|
|
| 41 |
MICROSOFT CORP |
69,710 |
3,523 |
0.41% |
|
|
| 42 |
EXXON MOBIL CORP |
68,849 |
6,366 |
0.74% |
|
|
| 43 |
COCA COLA CO |
66,606 |
2,960 |
0.35% |
|
|
| 44 |
SPDR S&P MIDCAP 400 ETF TR |
63,599 |
17,010 |
1.99% |
|
|
| 45 |
VANGUARD INTL EQUITY INDEX F |
61,696 |
2,610 |
0.31% |
|
|
| 46 |
VANGUARD TAX-MANAGED FDS |
61,132 |
2,135 |
0.25% |
|
|
| 47 |
FIRST TR VALUE LINE DIVID INSHS |
60,560 |
1,601 |
0.19% |
|
|
| 48 |
ISHARES TR |
59,129 |
15,140 |
1.77% |
|
|
| 49 |
SOUTHERN CO |
59,044 |
3,083 |
0.36% |
|
|
| 50 |
SELECT SECTOR SPDR TR |
58,884 |
3,986 |
0.47% |
|
|
