| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 40,035 | 2,761,000 | 2.85% | ||
| 2 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 52,208 | 2,525,000 | 2.61% | ||
| 3 | ALPS ETF TR | 198,531 | 2,525,000 | 2.61% | ||
| 4 | ISHARES TR | 18,088 | 2,512,000 | 2.60% | ||
| 5 | EQUINIX | 6,127 | 2,376,000 | 2.46% | ||
| 6 | ISHARES TR | 15,811 | 2,360,000 | 2.44% | ||
| 7 | AMERISAFE INC COM | 37,815 | 2,315,000 | 2.39% | ||
| 8 | NORTHROP GRUMMAN CORP | 10,388 | 2,309,000 | 2.39% | ||
| 9 | LOCKHEED MARTIN CORP | 9,291 | 2,306,000 | 2.38% | ||
| 10 | ALPS ETF TRUST SECTR DIV DOGS ETF | 57,109 | 2,278,000 | 2.36% | ||
| 11 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 26,591 | 1,936,000 | 2.00% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,346 | 1,819,000 | 1.88% | ||
| 13 | VERIZON COMMUNICATIONS INC | 31,291 | 1,747,000 | 1.81% | ||
| 14 | ISHARES TR | 41,970 | 1,674,000 | 1.73% | ||
| 15 | UNITED TECHNOLOGIES CORP | 16,174 | 1,659,000 | 1.72% | ||
| 16 | COACH INC | 40,263 | 1,640,000 | 1.70% | ||
| 17 | SELECT SECTOR SPDR TR | 22,346 | 1,602,000 | 1.66% | ||
| 18 | AMGEN INC | 10,291 | 1,566,000 | 1.62% | ||
| 19 | SELECT SECTOR SPDR TR | 19,735 | 1,541,000 | 1.59% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 16,576 | 1,523,000 | 1.57% | ||
| 21 | SELECT SECTOR SPDR TR | 35,037 | 1,520,000 | 1.57% | ||
| 22 | CONOCOPHILLIPS | 34,856 | 1,520,000 | 1.57% | ||
| 23 | ISHARES RUSSELL 1000 ETF | 12,005 | 1,403,000 | 1.45% | ||
| 24 | JPMORGAN CHASE & CO | 22,247 | 1,382,000 | 1.43% | ||
| 25 | PUBLIC STORAGE | 5,263 | 1,345,000 | 1.39% | ||
| 26 | VANGUARD LG-TERM COR BD ETF | 14,138 | 1,337,000 | 1.38% | ||
| 27 | TOYOTA MOTOR CORP | 12,669 | 1,267,000 | 1.31% | ||
| 28 | HUMANA | 7,013 | 1,261,000 | 1.30% | ||
| 29 | POWERSHARES ETF TR II | 39,515 | 1,244,000 | 1.29% | ||
| 30 | ISHARES | 18,287 | 1,221,000 | 1.26% | ||
| 31 | FIRST TR S P REIT INDEX FD | 48,856 | 1,206,000 | 1.25% | ||
| 32 | REPUBLIC SVCS INC | 23,233 | 1,192,000 | 1.23% | ||
| 33 | POWERSHARES N/C 6/4/18 46138E354 | 26,986 | 1,154,000 | 1.19% | ||
| 34 | POWERSHARES ETF TRUST | 43,767 | 1,087,000 | 1.12% | ||
| 35 | ISHARES TR | 32,530 | 1,083,000 | 1.12% | ||
| 36 | JOHNSON & JOHNSON | 8,799 | 1,067,000 | 1.10% | ||
| 37 | CHEVRON CORP NEW | 9,961 | 1,044,000 | 1.08% | ||
| 38 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 8,053 | 1,039,000 | 1.07% | ||
| 39 | FIRST TR EXCHANGE-TRADED FD | 11,598 | 1,037,000 | 1.07% | ||
| 40 | STARBUCKS CORP | 16,974 | 970,000 | 1.00% | ||
| 41 | RYDEX ETF TRUST | 6,215 | 918,000 | 0.95% | ||
| 42 | REYNOLDS AMERICAN INC | 15,614 | 842,000 | 0.87% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 9,096 | 813,000 | 0.84% | ||
| 44 | ABBVIE INC | 12,679 | 785,000 | 0.81% | ||
| 45 | DISNEY WALT CO | 8,025 | 785,000 | 0.81% | ||
| 46 | PFIZER INC | 21,273 | 749,000 | 0.77% | ||
| 47 | APOLLO COML REAL EST FIN INC | 46,325 | 744,000 | 0.77% | ||
| 48 | ISHARES TR | 7,072 | 740,000 | 0.77% | ||
| 49 | SCRIPPS NETWORKS INTERACT IN | 11,823 | 736,000 | 0.76% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 8,775 | 731,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004046, filed 2016.07.26).
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.
