| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 9,732 | 1,260,000 | 0.22% | ||
| 102 | NEUBERGER BERMAN INTER MUNI | 75,508 | 1,253,000 | 0.22% | ||
| 103 | MERCK & CO INC | 19,907 | 1,242,000 | 0.22% | ||
| 104 | AMERICAN EXPRESS CO | 19,353 | 1,239,000 | 0.22% | ||
| 105 | FIRST TR S P REIT INDEX FD | 50,859 | 1,231,000 | 0.22% | ||
| 106 | METLIFE INC | 27,583 | 1,226,000 | 0.22% | ||
| 107 | FIRST TR EXCHANGE TRADED FD | 33,297 | 1,224,000 | 0.22% | ||
| 108 | AFLAC INC | 16,782 | 1,206,000 | 0.21% | ||
| 109 | SMUCKER J M CO | 8,565 | 1,161,000 | 0.21% | ||
| 110 | CISCO SYS INC | 36,439 | 1,156,000 | 0.20% | ||
| 111 | QUALCOMM INC | 16,623 | 1,139,000 | 0.20% | ||
| 112 | NUVEEN AMT FREE QLTY MUN INC | 77,206 | 1,127,000 | 0.20% | ||
| 113 | NORFOLK SOUTHN CORP | 11,593 | 1,125,000 | 0.20% | ||
| 114 | VANGUARD INDEX FDS | 9,863 | 1,108,000 | 0.20% | ||
| 115 | ONEOK INC NEW | 21,515 | 1,106,000 | 0.20% | ||
| 116 | PAYCHEX INC | 18,902 | 1,094,000 | 0.19% | ||
| 117 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,081,000 | 0.19% | ||
| 118 | J P MORGAN EXCHANGE TRADED F | 21,863 | 1,068,000 | 0.19% | ||
| 119 | TARGET CORP | 15,531 | 1,067,000 | 0.19% | ||
| 120 | FIRST TR EXCHANGE TRADED ALP | 34,125 | 1,053,000 | 0.19% | ||
| 121 | PROSHARES TR | 49,495 | 1,039,000 | 0.18% | ||
| 122 | VECTREN CORP | 20,549 | 1,032,000 | 0.18% | ||
| 123 | NUVEEN QUALITY MUNCP INCOME | 67,650 | 1,019,000 | 0.18% | ||
| 124 | DEERE & CO | 11,891 | 1,015,000 | 0.18% | ||
| 125 | FASTENAL CO | 24,115 | 1,008,000 | 0.18% | ||
| 126 | AUTOMATIC DATA PROCESSING IN | 11,362 | 1,002,000 | 0.18% | ||
| 127 | FIRST TRUST | 33,191 | 987,000 | 0.17% | ||
| 128 | GRAINGER W W INC | 4,358 | 980,000 | 0.17% | ||
| 129 | WHITEWAVE FOODS | 17,970 | 978,000 | 0.17% | ||
| 130 | MASTERCARD INCORPORATED | 9,502 | 967,000 | 0.17% | ||
| 131 | GENERAL DYNAMICS CORP | 6,190 | 960,000 | 0.17% | ||
| 132 | SCHLUMBERGER LTD | 12,136 | 954,000 | 0.17% | ||
| 133 | PIMCO ETF TR | 9,503 | 946,000 | 0.17% | ||
| 134 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 36,284 | 941,000 | 0.17% | ||
| 135 | WELLS FARGO & CO NEW | 21,205 | 939,000 | 0.17% | ||
| 136 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 38,087 | 926,000 | 0.16% | ||
| 137 | BECTON DICKINSON & CO | 5,121 | 920,000 | 0.16% | ||
| 138 | JPMORGAN CHASE & CO | 13,635 | 908,000 | 0.16% | ||
| 139 | DOMINION ENERGY INC | 12,194 | 906,000 | 0.16% | ||
| 140 | SOUTHERN CO | 17,621 | 904,000 | 0.16% | ||
| 141 | ISHARES TR | 8,151 | 897,000 | 0.16% | ||
| 142 | BLACKROCK RES COMMODITIES | 109,457 | 892,000 | 0.16% | ||
| 143 | MEDTRONIC PLC | 10,272 | 888,000 | 0.16% | ||
| 144 | EQUIFAX INC | 6,600 | 888,000 | 0.16% | ||
| 145 | GLAXOSMITHKLINE PLC | 20,348 | 878,000 | 0.16% | ||
| 146 | EXPRESS SCRIPTS HLDG CO | 12,382 | 873,000 | 0.15% | ||
| 147 | FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES | 6,572 | 869,000 | 0.15% | ||
| 148 | UBS AG LONDON BRH | 6,331 | 868,000 | 0.15% | ||
| 149 | CONOCOPHILLIPS | 19,828 | 862,000 | 0.15% | ||
| 150 | RACKSPACE HOSTING INC | 26,978 | 855,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-16-000036, filed 2016.10.24).
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.
