| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 82,609 | 8,375,000 | 0.42% | ||
| 52 | SCHWAB CHARLES CORP | 211,620 | 8,353,000 | 0.42% | ||
| 53 | PEPSICO INC | 79,598 | 8,328,000 | 0.42% | ||
| 54 | VANGUARD WHITEHALL FDS | 108,590 | 8,228,000 | 0.42% | ||
| 55 | SPDR SERIES TRUST | 218,642 | 7,969,000 | 0.40% | ||
| 56 | SELECT SECTOR SPDR TR | 105,323 | 7,933,000 | 0.40% | ||
| 57 | ISHARES TR | 34,860 | 7,843,000 | 0.40% | ||
| 58 | RYDEX ETF TRUST | 90,140 | 7,810,000 | 0.39% | ||
| 59 | ALTRIA GROUP INC | 114,079 | 7,714,000 | 0.39% | ||
| 60 | ISHARES TR | 133,511 | 7,708,000 | 0.39% | ||
| 61 | GABELLI EQUITY TR INC | 1,391,620 | 7,682,000 | 0.39% | ||
| 62 | GENERAL MLS INC | 123,314 | 7,617,000 | 0.38% | ||
| 63 | SELECT SECTOR SPDR TR | 107,460 | 7,408,000 | 0.37% | ||
| 64 | DOW CHEM CO | 128,231 | 7,337,000 | 0.37% | ||
| 65 | VANGUARD CHARLOTTE FDS | 132,996 | 7,220,000 | 0.36% | ||
| 66 | SOUTHERN CO | 146,648 | 7,214,000 | 0.36% | ||
| 67 | VANGUARD INDEX FDS | 77,473 | 7,206,000 | 0.36% | ||
| 68 | VANGUARD TAX-MANAGED FDS | 196,248 | 7,171,000 | 0.36% | ||
| 69 | 3M CO | 39,786 | 7,105,000 | 0.36% | ||
| 70 | GILEAD SCIENCES INC | 98,360 | 7,044,000 | 0.36% | ||
| 71 | C H ROBINSON WORLDWIDE INC | 92,205 | 6,755,000 | 0.34% | ||
| 72 | FIRST TR EXCHANGE TRADED FD | 289,387 | 6,696,000 | 0.34% | ||
| 73 | ISHARES TR | 179,355 | 6,674,000 | 0.34% | ||
| 74 | DISNEY WALT CO | 63,534 | 6,622,000 | 0.33% | ||
| 75 | DR PEPPER SNAPPLE GROUP INC | 70,038 | 6,350,000 | 0.32% | ||
| 76 | HOST HOTELS & RESORTS INC | 333,545 | 6,284,000 | 0.32% | ||
| 77 | ISHARES TR | 44,873 | 6,283,000 | 0.32% | ||
| 78 | Linear Technology Corp | 99,565 | 6,208,000 | 0.31% | ||
| 79 | ISHARES TR | 54,616 | 6,119,000 | 0.31% | ||
| 80 | VANGUARD INDEX FDS | 47,432 | 6,117,000 | 0.31% | ||
| 81 | BANK AMER CORP | 274,143 | 6,059,000 | 0.31% | ||
| 82 | STARBUCKS CORP | 109,129 | 6,059,000 | 0.31% | ||
| 83 | ISHARES TR | 97,612 | 5,976,000 | 0.30% | ||
| 84 | EPR PPTYS | 82,604 | 5,928,000 | 0.30% | ||
| 85 | QUALCOMM INC | 90,491 | 5,900,000 | 0.30% | ||
| 86 | EMERSON ELEC CO | 105,091 | 5,859,000 | 0.30% | ||
| 87 | ISHARES TR | 220,317 | 5,755,000 | 0.29% | ||
| 88 | WAL-MART STORES INC | 82,496 | 5,702,000 | 0.29% | ||
| 89 | SELECT SECTOR SPDR TR | 69,967 | 5,695,000 | 0.29% | ||
| 90 | GABELLI HLTHCARE & WELLNESS | 598,686 | 5,649,000 | 0.29% | ||
| 91 | SONOCO PRODS CO | 107,000 | 5,639,000 | 0.28% | ||
| 92 | FIRST TR VALUE LINE DIVID INSHS | 196,880 | 5,519,000 | 0.28% | ||
| 93 | VANGUARD MALVERN FDS | 112,180 | 5,515,000 | 0.28% | ||
| 94 | VANGUARD INDEX FDS | 43,769 | 5,296,000 | 0.27% | ||
| 95 | ISHARES 20 YEAR TREASURY BOND ETF | 43,818 | 5,220,000 | 0.26% | ||
| 96 | ALPHABET INC | 6,734 | 5,197,000 | 0.26% | ||
| 97 | SPDR INDEX SHS FDS | 194,999 | 5,160,000 | 0.26% | ||
| 98 | VANGUARD ADMIRAL FDS INC | 40,152 | 5,156,000 | 0.26% | ||
| 99 | CISCO SYS INC | 168,854 | 5,103,000 | 0.26% | ||
| 100 | VANGUARD SPECIALIZED FUNDS | 59,705 | 5,086,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-17-000001, filed 2017.02.13).
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.
