| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD TAX-MANAGED FDS | 92,050 | 3,665,000 | 0.24% | ||
| 102 | ISHARES TR | 30,939 | 3,660,000 | 0.24% | ||
| 103 | BANK AMER CORP | 236,621 | 3,650,000 | 0.24% | ||
| 104 | POWERSHARES N/C 6/4/18 46137V662 | 47,507 | 3,639,000 | 0.24% | ||
| 105 | LILLY ELI & CO | 49,790 | 3,637,000 | 0.24% | ||
| 106 | NORTHSTAR RLTY FIN CORP COM NEW | 198,768 | 3,613,000 | 0.24% | ||
| 107 | CONOCOPHILLIPS | 58,311 | 3,603,000 | 0.24% | ||
| 108 | KKR & CO LP COMMON UNITS | 156,690 | 3,586,000 | 0.24% | ||
| 109 | VANGUARD INDEX FDS | 42,349 | 3,552,000 | 0.23% | ||
| 110 | CVS HEALTH CORP | 34,165 | 3,520,000 | 0.23% | ||
| 111 | GOOGLE INC | 6,327 | 3,467,000 | 0.23% | ||
| 112 | ISHARES TRUST U.S. FINLS ETF | 38,643 | 3,444,000 | 0.23% | ||
| 113 | SELECT SECTOR SPDR TR | 61,359 | 3,435,000 | 0.23% | ||
| 114 | ENTERPRISE PRODS PARTNERS L | 102,998 | 3,397,000 | 0.22% | ||
| 115 | Van Eck | 108,383 | 3,396,000 | 0.22% | ||
| 116 | ISHARES 7-10 YEAR TREASURY BOND ETF | 30,794 | 3,329,000 | 0.22% | ||
| 117 | VANGUARD SCOTTSDALE FDS | 41,211 | 3,309,000 | 0.22% | ||
| 118 | BP PLC | 83,827 | 3,309,000 | 0.22% | ||
| 119 | BLACKSTONE GROUP L P | 84,238 | 3,295,000 | 0.22% | ||
| 120 | VANGUARD INDEX FDS | 26,900 | 3,265,000 | 0.22% | ||
| 121 | SELECT SECTOR SPDR TR | 66,436 | 3,239,000 | 0.21% | ||
| 122 | ISHARES INC | 66,867 | 3,238,000 | 0.21% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 59,478 | 3,224,000 | 0.21% | ||
| 124 | VANGUARD WORLD FD | 30,244 | 3,215,000 | 0.21% | ||
| 125 | ISHARES TR | 30,067 | 3,165,000 | 0.21% | ||
| 126 | WISDOMTREE TR | 47,228 | 3,129,000 | 0.21% | ||
| 127 | PHILIP MORRIS INTL INC | 41,121 | 3,121,000 | 0.21% | ||
| 128 | COLGATE PALMOLIVE CO | 44,566 | 3,096,000 | 0.20% | ||
| 129 | WELLS FARGO & CO NEW | 56,456 | 3,057,000 | 0.20% | ||
| 130 | VANGUARD INDEX FDS | 28,890 | 3,019,000 | 0.20% | ||
| 131 | ABBOTT LABS | 64,419 | 3,001,000 | 0.20% | ||
| 132 | ENERGY TRANSFER PRTNRS L P | 53,378 | 2,980,000 | 0.20% | ||
| 133 | ORACLE CORP | 68,190 | 2,936,000 | 0.19% | ||
| 134 | ABBVIE INC | 49,758 | 2,924,000 | 0.19% | ||
| 135 | DUKE ENERGY CORP NEW | 38,198 | 2,921,000 | 0.19% | ||
| 136 | POWERSHARES ETF TR II | 101,757 | 2,888,000 | 0.19% | ||
| 137 | ISHARES TR | 26,406 | 2,857,000 | 0.19% | ||
| 138 | VISA INC | 43,271 | 2,838,000 | 0.19% | ||
| 139 | COCA COLA CO | 70,165 | 2,836,000 | 0.19% | ||
| 140 | FIRST TR LRG CP GRWTH ALPHAD | 56,074 | 2,729,000 | 0.18% | ||
| 141 | POWERSHARES ETF TRUST | 62,671 | 2,726,000 | 0.18% | ||
| 142 | GABELLI DIVID INCOME TR | 127,880 | 2,708,000 | 0.18% | ||
| 143 | FIRST TR MORNINGSTAR DIV LEA | 116,486 | 2,707,000 | 0.18% | ||
| 144 | ANNALY CAPITAL MANAGEMENT INC COM | 258,834 | 2,688,000 | 0.18% | ||
| 145 | POWERSHARES ETF TRUST | 48,262 | 2,663,000 | 0.18% | ||
| 146 | VANGUARD INDEX FDS | 24,389 | 2,662,000 | 0.18% | ||
| 147 | SPDR SER TR | 89,934 | 2,622,000 | 0.17% | ||
| 148 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,612,000 | 0.17% | ||
| 149 | FIRST TR EXCHANGE-TRADED FD | 22,071 | 2,611,000 | 0.17% | ||
| 150 | FIRST TR MID CAP CORE ALPHAD | 47,280 | 2,575,000 | 0.17% |
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.
