| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 85,168 | 4,671,000 | 0.41% | ||
| 52 | MICROSOFT CORP | 73,320 | 4,612,000 | 0.40% | ||
| 53 | COCA COLA CO | 105,936 | 4,407,000 | 0.38% | ||
| 54 | ISHARES TR | 31,723 | 4,294,000 | 0.37% | ||
| 55 | ISHARES TR | 41,980 | 4,262,000 | 0.37% | ||
| 56 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 38,594 | 4,171,000 | 0.36% | ||
| 57 | FIRST TR LRGE CP CORE ALPHA | 84,612 | 4,138,000 | 0.36% | ||
| 58 | MAGELLAN MIDSTREAM PRTNRS LP | 53,446 | 4,006,000 | 0.35% | ||
| 59 | POWERSHARES ETF TR II | 281,080 | 4,000,000 | 0.35% | ||
| 60 | POWERSHARES ETF TRUST | 119,468 | 3,843,000 | 0.34% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 40,391 | 3,793,000 | 0.33% | ||
| 62 | AMAZON COM INC | 4,806 | 3,677,000 | 0.32% | ||
| 63 | DISNEY WALT CO | 35,111 | 3,671,000 | 0.32% | ||
| 64 | GENERAL MLS INC | 57,277 | 3,572,000 | 0.31% | ||
| 65 | SELECT SECTOR SPDR TR | 45,577 | 3,443,000 | 0.30% | ||
| 66 | VENTAS INC | 55,417 | 3,421,000 | 0.30% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 76,832 | 3,393,000 | 0.30% | ||
| 68 | SPDR SER TR | 38,382 | 3,290,000 | 0.29% | ||
| 69 | INTEL CORP | 89,060 | 3,265,000 | 0.28% | ||
| 70 | ISHARES TR | 19,509 | 3,239,000 | 0.28% | ||
| 71 | VANGUARD BD INDEX FDS | 39,880 | 3,168,000 | 0.28% | ||
| 72 | PEPSICO INC | 29,784 | 3,127,000 | 0.27% | ||
| 73 | ISHARES GOLD TRUST | 280,352 | 3,123,000 | 0.27% | ||
| 74 | ISHARES SILVER TR | 202,001 | 3,095,000 | 0.27% | ||
| 75 | POWERSHARES ETF TRUST | 55,000 | 3,072,000 | 0.27% | ||
| 76 | ISHARES TR | 16,299 | 2,982,000 | 0.26% | ||
| 77 | 3M CO | 16,554 | 2,953,000 | 0.26% | ||
| 78 | UNITED PARCEL SERVICE INC | 25,587 | 2,942,000 | 0.26% | ||
| 79 | FACEBOOK INC | 25,189 | 2,931,000 | 0.26% | ||
| 80 | SPECTRA ENERGY PARTNERS LP | 63,570 | 2,892,000 | 0.25% | ||
| 81 | ABBVIE INC | 45,563 | 2,858,000 | 0.25% | ||
| 82 | MCDONALDS CORP | 22,974 | 2,821,000 | 0.25% | ||
| 83 | ISHARES TR | 43,106 | 2,736,000 | 0.24% | ||
| 84 | AMGEN INC | 18,198 | 2,689,000 | 0.23% | ||
| 85 | EMERSON ELEC CO | 47,622 | 2,677,000 | 0.23% | ||
| 86 | ENTERPRISE PRODS PARTNERS L | 99,472 | 2,673,000 | 0.23% | ||
| 87 | ALPHABET INC | 3,300 | 2,650,000 | 0.23% | ||
| 88 | ISHARES TR | 18,755 | 2,638,000 | 0.23% | ||
| 89 | AMERICAN ELEC PWR INC | 40,744 | 2,578,000 | 0.22% | ||
| 90 | LOWES COS INC | 35,985 | 2,567,000 | 0.22% | ||
| 91 | CVS HEALTH CORP | 32,411 | 2,560,000 | 0.22% | ||
| 92 | SPDR SER TR | 19,099 | 2,549,000 | 0.22% | ||
| 93 | ISHARES TR | 14,031 | 2,519,000 | 0.22% | ||
| 94 | PAYCHEX INC | 40,946 | 2,514,000 | 0.22% | ||
| 95 | GILEAD SCIENCES INC | 34,842 | 2,513,000 | 0.22% | ||
| 96 | VANGUARD WORLD FD | 23,029 | 2,512,000 | 0.22% | ||
| 97 | VANGUARD TAX-MANAGED FDS | 68,294 | 2,491,000 | 0.22% | ||
| 98 | ISHARES TR | 22,393 | 2,472,000 | 0.22% | ||
| 99 | FIRST TR VALUE LINE DIVID INSHS | 86,479 | 2,433,000 | 0.21% | ||
| 100 | HOME DEPOT INC | 17,832 | 2,409,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424367-17-000003, filed 2017.02.14).
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.
