| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | COHEN STEERS SELECT PFD | 139,992 | 3,539,000 | 0.37% | ||
| 502 | NATIONAL HEALTHCARE CORP COM | 56,992 | 3,551,000 | 0.37% | ||
| 503 | SPDR SER TR | 140,540 | 3,629,000 | 0.38% | ||
| 504 | UNITED PARCEL SERVICE INC | 34,698 | 3,660,000 | 0.38% | ||
| 505 | VANGUARD SCOTTSDALE FDS | 46,046 | 3,685,000 | 0.39% | ||
| 506 | SCHWAB U.S. LARGE-CAP ETF | 76,178 | 3,721,000 | 0.39% | ||
| 507 | ISHARES TR | 31,835 | 3,783,000 | 0.40% | ||
| 508 | INTEL CORP | 119,010 | 3,850,000 | 0.40% | ||
| 509 | HIGHLAND FDS I | 211,097 | 3,853,000 | 0.41% | ||
| 510 | LUMEN TECHNOLOGIES INC | 126,651 | 4,048,000 | 0.43% | ||
| 511 | VANGUARD INDEX FDS | 38,127 | 4,059,000 | 0.43% | ||
| 512 | VANGUARD WORLD FDS | 30,743 | 4,160,000 | 0.44% | ||
| 513 | ISHARES TR | 62,679 | 4,164,000 | 0.44% | ||
| 514 | RYDEX ETF TRUST | 57,546 | 4,519,000 | 0.48% | ||
| 515 | ISHARES 20 YEAR TREASURY BOND ETF | 34,861 | 4,553,000 | 0.48% | ||
| 516 | 3M CO | 27,766 | 4,627,000 | 0.49% | ||
| 517 | CLAYMORE EXCHANGE TRD FD TR | 181,264 | 4,680,000 | 0.49% | ||
| 518 | VANGUARD SCOTTSDALE FDS | 55,004 | 4,781,000 | 0.50% | ||
| 519 | VANGUARD MALVERN FDS | 97,972 | 4,813,000 | 0.51% | ||
| 520 | VANGUARD INDEX FDS | 58,491 | 4,819,000 | 0.51% | ||
| 521 | ISHARES TR | 38,966 | 4,833,000 | 0.51% | ||
| 522 | JOHNSON & JOHNSON | 44,870 | 4,855,000 | 0.51% | ||
| 523 | FACEBOOK INC | 42,673 | 4,869,000 | 0.51% | ||
| 524 | FIRST TR MORNINGSTAR DIV LEA | 190,373 | 4,883,000 | 0.51% | ||
| 525 | POWERSHARES ETF TRUST II | 221,014 | 5,020,000 | 0.53% | ||
| 526 | ISHARES TR | 114,608 | 5,035,000 | 0.53% | ||
| 527 | ISHARES 7-10 YEAR TREASURY BOND ETF | 45,950 | 5,070,000 | 0.53% | ||
| 528 | SCHWAB U.S. MID-CAP ETF | 128,511 | 5,217,000 | 0.55% | ||
| 529 | ISHARES TR | 50,736 | 5,349,000 | 0.56% | ||
| 530 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 106,867 | 5,602,000 | 0.59% | ||
| 531 | VANGUARD INDEX FDS | 67,012 | 5,616,000 | 0.59% | ||
| 532 | VANGUARD INTL EQUITY INDEX F | 116,088 | 5,633,000 | 0.59% | ||
| 533 | FIRST TR EXCHANGE-TRADED FD | 302,854 | 5,654,000 | 0.59% | ||
| 534 | ISHARES TR | 165,215 | 5,749,000 | 0.60% | ||
| 535 | VANGUARD INTL EQUITY INDEX F | 167,639 | 5,797,000 | 0.61% | ||
| 536 | CHEVRON CORP NEW | 61,569 | 5,874,000 | 0.62% | ||
| 537 | SCHWAB U.S. SMALL-CAP ETF | 113,116 | 5,887,000 | 0.62% | ||
| 538 | VANGUARD TAX-MANAGED FDS | 167,049 | 5,994,000 | 0.63% | ||
| 539 | ISHARES TR | 54,010 | 6,080,000 | 0.64% | ||
| 540 | SCHWAB U.S. LARGE-CAP VALUE ETF | 140,938 | 6,088,000 | 0.64% | ||
| 541 | POWERSHARES ETF TRUST | 70,147 | 6,183,000 | 0.65% | ||
| 542 | WELLS FARGO & CO NEW | 129,795 | 6,277,000 | 0.66% | ||
| 543 | MICROSOFT CORP | 122,710 | 6,777,000 | 0.71% | ||
| 544 | VANGUARD INDEX FDS | 69,741 | 6,992,000 | 0.74% | ||
| 545 | COCA COLA CO | 157,404 | 7,302,000 | 0.77% | ||
| 546 | ALPHABET INC | 9,820 | 7,315,000 | 0.77% | ||
| 547 | VERIZON COMMUNICATIONS INC | 137,297 | 7,425,000 | 0.78% | ||
| 548 | POWERSHARES QQQ TRUST | 68,200 | 7,447,000 | 0.78% | ||
| 549 | VANGUARD BD INDEX FDS | 91,595 | 7,585,000 | 0.80% | ||
| 550 | ISHARES TR | 69,055 | 8,003,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-16-000016, filed 2016.05.05).
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.
