| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KINDER MORGAN INC DEL | 136,252 | 5,737,000 | 0.38% | ||
| 52 | ISHARES TR | 50,805 | 5,609,000 | 0.37% | ||
| 53 | ISHARES TR | 42,854 | 5,599,000 | 0.37% | ||
| 54 | ISHARES TR | 47,925 | 5,462,000 | 0.36% | ||
| 55 | MERCK & CO INC | 93,416 | 5,380,000 | 0.36% | ||
| 56 | PFIZER INC | 152,700 | 5,310,000 | 0.35% | ||
| 57 | ISHARES TR | 57,340 | 5,307,000 | 0.35% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 129,744 | 5,297,000 | 0.35% | ||
| 59 | JANUS CAP GROUP INC | 307,522 | 5,296,000 | 0.35% | ||
| 60 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,497 | 5,295,000 | 0.35% | ||
| 61 | 3M CO | 32,072 | 5,259,000 | 0.35% | ||
| 62 | ALPS ETF TR | 312,821 | 5,176,000 | 0.34% | ||
| 63 | VANGUARD INDEX FDS | 47,153 | 5,099,000 | 0.34% | ||
| 64 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 55,838 | 5,059,000 | 0.33% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 78,205 | 5,023,000 | 0.33% | ||
| 66 | ISHARES TR | 59,146 | 5,015,000 | 0.33% | ||
| 67 | REALTY INCOME CORP | 95,076 | 4,910,000 | 0.32% | ||
| 68 | ISHARES TR | 46,245 | 4,779,000 | 0.32% | ||
| 69 | ISHARES TR | 36,323 | 4,755,000 | 0.31% | ||
| 70 | PROCTER AND GAMBLE CO | 57,594 | 4,673,000 | 0.31% | ||
| 71 | WAL-MART STORES INC | 56,692 | 4,672,000 | 0.31% | ||
| 72 | ISHARES TR | 31,980 | 4,616,000 | 0.31% | ||
| 73 | VANGUARD STAR FDS | 89,186 | 4,498,000 | 0.30% | ||
| 74 | ISHARES TR | 45,190 | 4,457,000 | 0.29% | ||
| 75 | ISHARES TR | 56,935 | 4,443,000 | 0.29% | ||
| 76 | PEPSICO INC | 46,192 | 4,424,000 | 0.29% | ||
| 77 | ISHARES TR | 28,619 | 4,409,000 | 0.29% | ||
| 78 | ISHARES TR | 25,581 | 4,377,000 | 0.29% | ||
| 79 | SELECT SECTOR SPDR TR | 180,596 | 4,353,000 | 0.29% | ||
| 80 | VANGUARD BD INDEX FDS | 53,543 | 4,316,000 | 0.29% | ||
| 81 | SPDR SERIES TRUST | 110,232 | 4,308,000 | 0.28% | ||
| 82 | SELECT SECTOR SPDR TR | 55,314 | 4,300,000 | 0.28% | ||
| 83 | VANGUARD WHITEHALL FDS | 62,575 | 4,285,000 | 0.28% | ||
| 84 | STARBUCKS CORP | 45,466 | 4,282,000 | 0.28% | ||
| 85 | ISHARES TR | 38,669 | 4,281,000 | 0.28% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 26,467 | 4,236,000 | 0.28% | ||
| 87 | VANGUARD INDEX FDS | 31,460 | 4,173,000 | 0.28% | ||
| 88 | CISCO SYS INC | 148,896 | 4,096,000 | 0.27% | ||
| 89 | EXPRESS SCRIPTS HLDG CO | 46,979 | 4,084,000 | 0.27% | ||
| 90 | ISHARES TR | 38,802 | 4,066,000 | 0.27% | ||
| 91 | FIRST TR EXCHANGE TRADED FD | 59,938 | 4,020,000 | 0.27% | ||
| 92 | ISHARES TR | 11,651 | 3,986,000 | 0.26% | ||
| 93 | US BANCORP DEL | 87,264 | 3,803,000 | 0.25% | ||
| 94 | CATERPILLAR INC | 47,230 | 3,780,000 | 0.25% | ||
| 95 | COSTCO WHSL CORP NEW | 24,839 | 3,766,000 | 0.25% | ||
| 96 | VANGUARD SPECIALIZED FUNDS | 46,653 | 3,752,000 | 0.25% | ||
| 97 | FIRST TR VALUE LINE DIVID IN | 154,910 | 3,732,000 | 0.25% | ||
| 98 | ISHARES TR | 32,923 | 3,721,000 | 0.25% | ||
| 99 | SELECT SECTOR SPDR TR | 48,964 | 3,687,000 | 0.24% | ||
| 100 | POWERSHARES ETF TR II | 109,441 | 3,676,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-15-000004, filed 2015.05.15).
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.
