| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TRUST S&P 100 ETF | 8,276 | 751,000 | 0.11% | ||
| 152 | EOG RES INC | 8,197 | 740,000 | 0.11% | ||
| 153 | SPIRIT AIRLS INC | 9,651 | 740,000 | 0.11% | ||
| 154 | ABBOTT LABS | 15,691 | 734,000 | 0.11% | ||
| 155 | POWERSHARES ETF TR II | 19,276 | 728,000 | 0.11% | ||
| 156 | CLAYMORE EXCHANGE TRD FD TR | 14,791 | 728,000 | 0.11% | ||
| 157 | CSX CORP | 21,751 | 722,000 | 0.11% | ||
| 158 | MCDONALDS CORP | 7,407 | 720,000 | 0.11% | ||
| 159 | VANGUARD INTL EQUITY INDEX F | 14,288 | 700,000 | 0.11% | ||
| 160 | WASTE MGMT INC DEL | 12,932 | 690,000 | 0.11% | ||
| 161 | JPMORGAN CHASE & CO | 11,555 | 689,000 | 0.10% | ||
| 162 | ISHARES RUSSELL 2000 VALUE ETF | 6,617 | 680,000 | 0.10% | ||
| 163 | BLACKSTONE GROUP L P | 17,898 | 678,000 | 0.10% | ||
| 164 | BLOCK H & R INC | 21,046 | 674,000 | 0.10% | ||
| 165 | FLAHERTY CRUMRINE PFD SECS | 32,812 | 663,000 | 0.10% | ||
| 166 | TRAVELERS COMPANIES INC | 6,179 | 662,000 | 0.10% | ||
| 167 | BOISE CASCADE CO DEL COM | 17,511 | 656,000 | 0.10% | ||
| 168 | BERKSHIRE HATHAWAY INC DEL | 3 | 651,000 | 0.10% | ||
| 169 | INVESCO MUN TR | 50,921 | 650,000 | 0.10% | ||
| 170 | SPDR SER TR | 13,468 | 641,000 | 0.10% | ||
| 171 | PHILIP MORRIS INTL INC | 8,331 | 640,000 | 0.10% | ||
| 172 | ANNALY CAP MGMT INC | 60,792 | 640,000 | 0.10% | ||
| 173 | FIRST TR VALUE LINE DIVID INSHS | 26,699 | 640,000 | 0.10% | ||
| 174 | POWERSHARES ETF TRUST | 6,981 | 634,000 | 0.10% | ||
| 175 | AUTOMATIC DATA PROCESSING IN | 7,493 | 632,000 | 0.10% | ||
| 176 | SELECT SECTOR SPDR TR | 8,244 | 630,000 | 0.10% | ||
| 177 | ORACLE CORP | 14,717 | 629,000 | 0.10% | ||
| 178 | SPDR GOLD TR | 5,413 | 623,000 | 0.09% | ||
| 179 | VANGUARD INDEX FDS | 6,748 | 614,000 | 0.09% | ||
| 180 | FLEETCOR TECHNOLOGIES INC | 4,117 | 612,000 | 0.09% | ||
| 181 | UNITED THERAPEUTICS CORP DEL | 3,493 | 603,000 | 0.09% | ||
| 182 | GOOGLE INC | 1,100 | 600,000 | 0.09% | ||
| 183 | MICROSOFT CORP | 14,671 | 599,000 | 0.09% | ||
| 184 | FORD MTR CO DEL | 37,763 | 599,000 | 0.09% | ||
| 185 | VANGUARD WORLD FDS | 4,686 | 595,000 | 0.09% | ||
| 186 | DBX ETF TR | 19,690 | 593,000 | 0.09% | ||
| 187 | VANGUARD MALVERN FDS | 12,203 | 591,000 | 0.09% | ||
| 188 | MICRON TECHNOLOGY INC | 22,082 | 591,000 | 0.09% | ||
| 189 | CARDINAL HEALTH INC | 6,444 | 586,000 | 0.09% | ||
| 190 | VECTREN CORP | 13,335 | 584,000 | 0.09% | ||
| 191 | VANGUARD SCOTTSDALE FDS | 9,443 | 578,000 | 0.09% | ||
| 192 | SELECT SECTOR SPDR TR | 11,667 | 571,000 | 0.09% | ||
| 193 | FIRST TR MORNINGSTAR DIV LEA | 24,384 | 570,000 | 0.09% | ||
| 194 | AETNA INC NEW | 5,323 | 568,000 | 0.09% | ||
| 195 | CAPSTEAD MTG CORP COM NO PAR | 47,617 | 567,000 | 0.09% | ||
| 196 | VANGUARD WHITEHALL FDS | 8,279 | 563,000 | 0.09% | ||
| 197 | KEURIG GREEN MTN INC | 4,953 | 558,000 | 0.09% | ||
| 198 | PUBLIC STORAGE | 2,771 | 552,000 | 0.08% | ||
| 199 | FIRST TR EXCHANGE TRADED FD | 21,477 | 549,000 | 0.08% | ||
| 200 | DUKE ENERGY CORP NEW | 7,211 | 546,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000929, filed 2015.04.16).
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.
