| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GILEAD SCIENCES INC | 97,897 | 7,746,000 | 0.41% | ||
| 52 | SPDR SERIES TRUST | 210,608 | 7,734,000 | 0.41% | ||
| 53 | ISHARES TR | 111,189 | 7,521,000 | 0.40% | ||
| 54 | VANGUARD TAX-MANAGED FDS | 200,152 | 7,488,000 | 0.40% | ||
| 55 | ISHARES TR | 94,108 | 7,433,000 | 0.39% | ||
| 56 | GABELLI EQUITY TR INC | 1,304,139 | 7,355,000 | 0.39% | ||
| 57 | VANGUARD WHITEHALL FDS | 101,699 | 7,337,000 | 0.39% | ||
| 58 | SOUTHERN CO | 142,746 | 7,323,000 | 0.39% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 144,958 | 7,064,000 | 0.37% | ||
| 60 | VANGUARD MALVERN FDS | 142,216 | 7,061,000 | 0.37% | ||
| 61 | ALTRIA GROUP INC | 109,983 | 6,954,000 | 0.37% | ||
| 62 | SELECT SECTOR SPDR TR | 356,020 | 6,871,000 | 0.36% | ||
| 63 | SCHWAB CHARLES CORP | 216,970 | 6,850,000 | 0.36% | ||
| 64 | VANGUARD CHARLOTTE FDS | 121,238 | 6,794,000 | 0.36% | ||
| 65 | C.H. ROBINSON WORLDW | 95,164 | 6,705,000 | 0.36% | ||
| 66 | DR PEPPER SNAPPLE GROUP INC | 73,171 | 6,681,000 | 0.35% | ||
| 67 | EPR PPTYS COM SH BEN INT | 84,453 | 6,650,000 | 0.35% | ||
| 68 | CHEVRON CORP NEW | 64,007 | 6,588,000 | 0.35% | ||
| 69 | WELLS FARGO & CO NEW | 148,571 | 6,579,000 | 0.35% | ||
| 70 | ISHARES TR | 46,902 | 6,449,000 | 0.34% | ||
| 71 | ISHARES TR | 36,553 | 6,387,000 | 0.34% | ||
| 72 | LINEAR TECH | 107,472 | 6,372,000 | 0.34% | ||
| 73 | 3M CO | 35,998 | 6,344,000 | 0.34% | ||
| 74 | ISHARES TR | 255,482 | 6,339,000 | 0.34% | ||
| 75 | QUALCOMM INC | 90,678 | 6,211,000 | 0.33% | ||
| 76 | GABELLI HLTHCARE WELLNESS | 585,907 | 6,099,000 | 0.32% | ||
| 77 | SELECT SECTOR SPDR TR | 86,235 | 6,089,000 | 0.32% | ||
| 78 | VEREIT | 574,479 | 5,957,000 | 0.32% | ||
| 79 | ISHARES TR | 47,830 | 5,938,000 | 0.32% | ||
| 80 | VANGUARD BD INDEX FDS | 73,284 | 5,924,000 | 0.31% | ||
| 81 | PROSHARES TR | 278,155 | 5,841,000 | 0.31% | ||
| 82 | ISHARES TR | 60,359 | 5,732,000 | 0.30% | ||
| 83 | ISHARES TR | 54,233 | 5,728,000 | 0.30% | ||
| 84 | STARBUCKS CORP | 105,542 | 5,714,000 | 0.30% | ||
| 85 | EMERSON ELEC CO | 104,386 | 5,690,000 | 0.30% | ||
| 86 | SONOCO PRODS CO | 107,030 | 5,654,000 | 0.30% | ||
| 87 | CISCO SYS INC | 177,790 | 5,639,000 | 0.30% | ||
| 88 | DISNEY WALT CO | 60,420 | 5,611,000 | 0.30% | ||
| 89 | ISHARES TR | 48,549 | 5,474,000 | 0.29% | ||
| 90 | LYONDELLBASELL INDUSTRIES N | 66,995 | 5,404,000 | 0.29% | ||
| 91 | POWERSHARES ETF TR II | 357,098 | 5,403,000 | 0.29% | ||
| 92 | SPDR INDEX SHS FDS | 195,207 | 5,403,000 | 0.29% | ||
| 93 | HOST HOTELS & RESORTS INC COM | 342,208 | 5,328,000 | 0.28% | ||
| 94 | WAL-MART STORES INC | 72,152 | 5,204,000 | 0.28% | ||
| 95 | FIRST TR EXCHANGE TRADED FD | 127,861 | 5,132,000 | 0.27% | ||
| 96 | FIRST TR VALUE LINE DIVID IN | 189,375 | 5,113,000 | 0.27% | ||
| 97 | ISHARES TR | 47,585 | 5,033,000 | 0.27% | ||
| 98 | VANGUARD INDEX FDS | 40,767 | 4,981,000 | 0.26% | ||
| 99 | ABBVIE INC | 78,830 | 4,972,000 | 0.26% | ||
| 100 | POWERSHARES ETF TRUST | 116,885 | 4,957,000 | 0.26% |
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.
