| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 21,653 | 3,627,000 | 0.38% | ||
| 52 | POWERSHARES ETF TR II | 84,131 | 3,494,000 | 0.37% | ||
| 53 | GABELLI EQUITY TR INC | 617,140 | 3,481,000 | 0.37% | ||
| 54 | ISHARES TR | 27,859 | 3,456,000 | 0.36% | ||
| 55 | ISHARES TR | 58,210 | 3,436,000 | 0.36% | ||
| 56 | ALTRIA GROUP INC | 54,257 | 3,431,000 | 0.36% | ||
| 57 | GENERAL ELECTRIC CO | 113,971 | 3,378,000 | 0.36% | ||
| 58 | FIRST TR EXCH TRADED FD III | 101,613 | 3,360,000 | 0.35% | ||
| 59 | ISHARES TR | 29,265 | 3,299,000 | 0.35% | ||
| 60 | FIRST TR EXCHANGE TRADED FD | 82,037 | 3,292,000 | 0.35% | ||
| 61 | POWERSHARES QQQ TRUST | 27,585 | 3,273,000 | 0.34% | ||
| 62 | TYSON FOODS INC | 43,623 | 3,263,000 | 0.34% | ||
| 63 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 123,187 | 3,197,000 | 0.34% | ||
| 64 | REALTY INCOME CORP | 46,793 | 3,133,000 | 0.33% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 21,596 | 3,110,000 | 0.33% | ||
| 66 | FACEBOOK INC | 24,223 | 3,108,000 | 0.33% | ||
| 67 | CHARTER COMMUNICATIONS INC N | 10,816 | 2,916,000 | 0.31% | ||
| 68 | SPDR S&P 500 ETF TR | 13,451 | 2,912,000 | 0.31% | ||
| 69 | ALPHABET INC | 3,494 | 2,809,000 | 0.30% | ||
| 70 | SPDR SER TR | 33,192 | 2,802,000 | 0.30% | ||
| 71 | FS KKR CAPITAL CORP COM | 278,559 | 2,633,000 | 0.28% | ||
| 72 | MICROSOFT CORP | 44,867 | 2,583,000 | 0.27% | ||
| 73 | SELECT SECTOR SPDR TR | 50,437 | 2,406,000 | 0.25% | ||
| 74 | DBX ETF TR | 86,439 | 2,380,000 | 0.25% | ||
| 75 | PROCTER AND GAMBLE CO | 26,249 | 2,355,000 | 0.25% | ||
| 76 | PFIZER INC | 66,651 | 2,255,000 | 0.24% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 44,567 | 2,171,000 | 0.23% | ||
| 78 | ISHARES TR | 17,349 | 2,138,000 | 0.23% | ||
| 79 | SOUTHERN CO | 40,621 | 2,083,000 | 0.22% | ||
| 80 | FIRST TR EXCHANGE TRADED FD | 42,167 | 2,046,000 | 0.22% | ||
| 81 | FIRST TR S P REIT INDEX FD | 82,316 | 1,995,000 | 0.21% | ||
| 82 | CHEVRON CORP NEW | 18,867 | 1,938,000 | 0.20% | ||
| 83 | FIRST TR INTER DUR PFD & IN | 81,722 | 1,905,000 | 0.20% | ||
| 84 | NUVEEN PREFERRED SECURITIES | 198,420 | 1,898,000 | 0.20% | ||
| 85 | POWERSHARES ETF TR II | 47,856 | 1,858,000 | 0.20% | ||
| 86 | ABBVIE INC | 29,347 | 1,851,000 | 0.19% | ||
| 87 | ISHARES TR | 36,361 | 1,840,000 | 0.19% | ||
| 88 | VANGUARD INDEX FDS | 14,205 | 1,839,000 | 0.19% | ||
| 89 | ISHARES TR | 46,965 | 1,758,000 | 0.19% | ||
| 90 | LXP INDUSTRIAL TRUST COM | 167,476 | 1,724,000 | 0.18% | ||
| 91 | NEWELL BRANDS | 32,392 | 1,707,000 | 0.18% | ||
| 92 | BANK AMER CORP | 108,788 | 1,707,000 | 0.18% | ||
| 93 | MASTERCARD INCORPORATED | 16,747 | 1,699,000 | 0.18% | ||
| 94 | FIRST TR EXCHANGE TRADED FD | 20,526 | 1,673,000 | 0.18% | ||
| 95 | DISNEY WALT CO | 17,909 | 1,657,000 | 0.17% | ||
| 96 | FIRST TR EXCH TRADED FD III | 37,535 | 1,608,000 | 0.17% | ||
| 97 | VANGUARD INDEX FDS | 7,987 | 1,586,000 | 0.17% | ||
| 98 | VANGUARD WORLD FDS | 14,682 | 1,570,000 | 0.17% | ||
| 99 | COMCAST CORP NEW | 23,567 | 1,566,000 | 0.16% | ||
| 100 | SHERWIN WILLIAMS CO | 5,502 | 1,517,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004541, 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.
