| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 68,418 | 5,727,000 | 0.28% | ||
| 102 | QUALCOMM INC | 81,156 | 5,627,000 | 0.27% | ||
| 103 | SELECT SECTOR SPDR TR | 133,113 | 5,516,000 | 0.27% | ||
| 104 | VANGUARD WORLD FDS | 40,173 | 5,445,000 | 0.27% | ||
| 105 | ISHARES TR | 48,846 | 5,443,000 | 0.27% | ||
| 106 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 217,497 | 5,429,000 | 0.27% | ||
| 107 | ISHARES RUSSELL 1000 ETF | 46,302 | 5,364,000 | 0.26% | ||
| 108 | ISHARES COHEN & STEERS REIT ETF | 52,683 | 5,328,000 | 0.26% | ||
| 109 | BRISTOL MYERS SQUIBB CO | 82,265 | 5,306,000 | 0.26% | ||
| 110 | VISA INC | 74,637 | 4,882,000 | 0.24% | ||
| 111 | PHILIP MORRIS INTL INC | 63,971 | 4,819,000 | 0.24% | ||
| 112 | VANGUARD INDEX FDS | 52,023 | 4,811,000 | 0.23% | ||
| 113 | BANK AMER CORP | 307,519 | 4,733,000 | 0.23% | ||
| 114 | RevShares Large Cap ETF | 113,201 | 4,692,000 | 0.23% | ||
| 115 | ROYAL BK SCOTLAND PLC | 117,567 | 4,684,000 | 0.23% | ||
| 116 | DOW CHEM CO | 97,345 | 4,671,000 | 0.23% | ||
| 117 | ISHARES TR | 37,151 | 4,599,000 | 0.22% | ||
| 118 | CLAYMORE EXCHANGE TRD FD TR | 174,504 | 4,528,000 | 0.22% | ||
| 119 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 102,427 | 4,487,000 | 0.22% | ||
| 120 | BOEING CO | 29,660 | 4,451,000 | 0.22% | ||
| 121 | DISNEY WALT CO | 42,209 | 4,427,000 | 0.22% | ||
| 122 | FIRST TR EXCHANGE-TRADED FD | 37,364 | 4,418,000 | 0.22% | ||
| 123 | COLGATE PALMOLIVE CO | 63,520 | 4,404,000 | 0.22% | ||
| 124 | SELECT SECTOR SPDR TR | 60,701 | 4,401,000 | 0.21% | ||
| 125 | DirectTV Com | 50,289 | 4,280,000 | 0.21% | ||
| 126 | MERCK & CO INC | 73,987 | 4,253,000 | 0.21% | ||
| 127 | COSTCO WHSL CORP NEW | 27,924 | 4,230,000 | 0.21% | ||
| 128 | KINDER MORGAN INC DEL | 100,263 | 4,217,000 | 0.21% | ||
| 129 | FIRST TR EXCHANGE TRADED FD | 62,275 | 4,174,000 | 0.20% | ||
| 130 | ISHARES | 58,159 | 4,169,000 | 0.20% | ||
| 131 | GENERAL MLS INC | 73,541 | 4,162,000 | 0.20% | ||
| 132 | WELLTOWER INC. | 52,979 | 4,099,000 | 0.20% | ||
| 133 | ISHARES TR | 26,519 | 4,092,000 | 0.20% | ||
| 134 | GENERAL MTRS CO | 108,876 | 4,083,000 | 0.20% | ||
| 135 | HERSHEY CO | 40,077 | 4,044,000 | 0.20% | ||
| 136 | NIKE INC | 39,583 | 3,971,000 | 0.19% | ||
| 137 | VANGUARD INTL EQUITY INDEX F | 94,709 | 3,871,000 | 0.19% | ||
| 138 | FIRST TR VALUE LINE DIVID IN | 160,214 | 3,860,000 | 0.19% | ||
| 139 | ISHARES TR | 37,411 | 3,856,000 | 0.19% | ||
| 140 | ORANGE ADR SPONSORED | 238,127 | 3,812,000 | 0.19% | ||
| 141 | GOLDMAN SACHS GROUP INC | 20,279 | 3,812,000 | 0.19% | ||
| 142 | CHICAGO BRIDGE & IRON CO N V | 77,105 | 3,798,000 | 0.19% | ||
| 143 | SOUTHERN CO | 84,877 | 3,758,000 | 0.18% | ||
| 144 | LOCKHEED MARTIN CORP | 17,933 | 3,640,000 | 0.18% | ||
| 145 | BB&T CORP | 93,281 | 3,637,000 | 0.18% | ||
| 146 | FIRST TR EXCHANGE TRADED FD | 55,784 | 3,621,000 | 0.18% | ||
| 147 | ROYAL BK OF SCOTLAND PLC | 91,607 | 3,619,000 | 0.18% | ||
| 148 | CVS HEALTH CORP | 34,793 | 3,591,000 | 0.18% | ||
| 149 | WISDOMTREE TR | 54,118 | 3,579,000 | 0.17% | ||
| 150 | INGERSOLL-RAND PLC | 51,581 | 3,512,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-15-000004, filed 2015.05.14).
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.
