| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | VANGUARD SCOTTSDALE FDS | 45,584 | 3,672,000 | 0.19% | ||
| 902 | FIRST TR EXCHANGE TRADED FD | 45,298 | 3,695,000 | 0.20% | ||
| 903 | ISHARES TR | 31,728 | 3,696,000 | 0.20% | ||
| 904 | ISHARES TR | 41,187 | 3,707,000 | 0.20% | ||
| 905 | BANK AMER CORP | 236,841 | 3,707,000 | 0.20% | ||
| 906 | ISHARES TR | 81,929 | 3,722,000 | 0.20% | ||
| 907 | SELECT SECTOR SPDR TR | 72,298 | 3,847,000 | 0.20% | ||
| 908 | US BANCORP DEL | 89,978 | 3,859,000 | 0.20% | ||
| 909 | VANGUARD INTL EQUITY INDEX F | 103,572 | 3,897,000 | 0.21% | ||
| 910 | ISHARES TR | 17,977 | 3,911,000 | 0.21% | ||
| 911 | AFLAC INC | 54,510 | 3,918,000 | 0.21% | ||
| 912 | ISHARES TR | 102,039 | 3,980,000 | 0.21% | ||
| 913 | VANGUARD ADMIRAL FDS INC | 33,748 | 3,983,000 | 0.21% | ||
| 914 | VANGUARD INDEX FDS | 36,047 | 3,989,000 | 0.21% | ||
| 915 | WALGREENS BOOTS ALLIANCE INC | 49,576 | 3,997,000 | 0.21% | ||
| 916 | STAPLES INC | 469,306 | 4,013,000 | 0.21% | ||
| 917 | PHILIP MORRIS INTL INC | 41,465 | 4,031,000 | 0.21% | ||
| 918 | ALIBABA GROUP HLDG LTD | 38,610 | 4,085,000 | 0.22% | ||
| 919 | AMGEN INC | 24,552 | 4,095,000 | 0.22% | ||
| 920 | FS KKR CAPITAL CORP COM | 437,018 | 4,139,000 | 0.22% | ||
| 921 | BP PLC | 118,012 | 4,149,000 | 0.22% | ||
| 922 | COLGATE PALMOLIVE CO | 60,940 | 4,518,000 | 0.24% | ||
| 923 | VANGUARD SPECIALIZED FUNDS | 54,398 | 4,566,000 | 0.24% | ||
| 924 | SPDR SER TR | 54,353 | 4,585,000 | 0.24% | ||
| 925 | VISA INC | 55,517 | 4,591,000 | 0.24% | ||
| 926 | REALTY INCOME CORP | 69,662 | 4,662,000 | 0.25% | ||
| 927 | ALPHABET INC | 6,050 | 4,702,000 | 0.25% | ||
| 928 | SPDR GOLD TR | 37,428 | 4,702,000 | 0.25% | ||
| 929 | ISHARES TR | 125,981 | 4,718,000 | 0.25% | ||
| 930 | SELECT SECTOR SPDR TR | 59,835 | 4,789,000 | 0.25% | ||
| 931 | POWERSHARES ETF TR II | 123,395 | 4,801,000 | 0.25% | ||
| 932 | ISHARES TR | 46,581 | 4,852,000 | 0.26% | ||
| 933 | ISHARES TR | 57,099 | 4,893,000 | 0.26% | ||
| 934 | POWERSHARES ETF TRUST | 116,885 | 4,957,000 | 0.26% | ||
| 935 | ABBVIE INC | 78,830 | 4,972,000 | 0.26% | ||
| 936 | VANGUARD INDEX FDS | 40,767 | 4,981,000 | 0.26% | ||
| 937 | ISHARES TR | 47,585 | 5,033,000 | 0.27% | ||
| 938 | FIRST TR VALUE LINE DIVID INSHS | 189,375 | 5,113,000 | 0.27% | ||
| 939 | FIRST TR EXCHANGE TRADED FD | 127,861 | 5,132,000 | 0.27% | ||
| 940 | WAL-MART STORES INC | 72,152 | 5,204,000 | 0.28% | ||
| 941 | HOST HOTELS & RESORTS INC | 342,208 | 5,328,000 | 0.28% | ||
| 942 | POWERSHARES ETF TR II | 357,098 | 5,403,000 | 0.29% | ||
| 943 | SPDR INDEX SHS FDS | 195,207 | 5,403,000 | 0.29% | ||
| 944 | LYONDELLBASELL INDUSTRIES N | 66,995 | 5,404,000 | 0.29% | ||
| 945 | ISHARES TR | 48,549 | 5,474,000 | 0.29% | ||
| 946 | DISNEY WALT CO | 60,420 | 5,611,000 | 0.30% | ||
| 947 | CISCO SYS INC | 177,790 | 5,639,000 | 0.30% | ||
| 948 | SONOCO PRODS CO | 107,030 | 5,654,000 | 0.30% | ||
| 949 | EMERSON ELEC CO | 104,386 | 5,690,000 | 0.30% | ||
| 950 | STARBUCKS CORP | 105,542 | 5,714,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-16-000013, filed 2016.11.14).
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.
