| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 24,235 | 2,969,000 | 0.23% | ||
| 102 | REALTY INCOME CORP | 41,973 | 2,909,000 | 0.23% | ||
| 103 | WELLTOWER INC | 38,202 | 2,908,000 | 0.23% | ||
| 104 | FIRST TR VALUE LINE DIVID IN | 107,408 | 2,896,000 | 0.22% | ||
| 105 | ENERPLUS CORP | 432,814 | 2,866,000 | 0.22% | ||
| 106 | MERCK & CO INC | 49,389 | 2,846,000 | 0.22% | ||
| 107 | AMAZON COM INC | 3,963 | 2,840,000 | 0.22% | ||
| 108 | ISHARES TR | 27,147 | 2,837,000 | 0.22% | ||
| 109 | VANGUARD WORLD FDS | 21,646 | 2,826,000 | 0.22% | ||
| 110 | JPMORGAN CHASE & CO | 45,586 | 2,820,000 | 0.22% | ||
| 111 | VANGUARD MALVERN FDS | 56,966 | 2,818,000 | 0.22% | ||
| 112 | ISHARES TR | 25,443 | 2,797,000 | 0.22% | ||
| 113 | ALPS ETF TR | 216,985 | 2,766,000 | 0.21% | ||
| 114 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 49,465 | 2,759,000 | 0.21% | ||
| 115 | AMERICAN ELEC P | 38,727 | 2,718,000 | 0.21% | ||
| 116 | ISHARES TR | 26,825 | 2,704,000 | 0.21% | ||
| 117 | VANGUARD INTL EQUITY INDEX F | 76,707 | 2,701,000 | 0.21% | ||
| 118 | CISCO SYS INC | 92,893 | 2,664,000 | 0.21% | ||
| 119 | ROYAL BK SCOTLAND GROUP PLC | 105,700 | 2,664,000 | 0.21% | ||
| 120 | AMGEN INC | 17,356 | 2,646,000 | 0.21% | ||
| 121 | NIKE INC | 47,733 | 2,635,000 | 0.20% | ||
| 122 | TRANSOCEAN LTD | 219,510 | 2,610,000 | 0.20% | ||
| 123 | CONOCOPHILLIPS | 59,989 | 2,607,000 | 0.20% | ||
| 124 | CENTRAL FD CDA LTD | 184,952 | 2,574,000 | 0.20% | ||
| 125 | MEDTRONIC PLC | 29,270 | 2,538,000 | 0.20% | ||
| 126 | ORACLE CORP | 61,430 | 2,517,000 | 0.20% | ||
| 127 | VANGUARD INTL EQUITY INDEX F | 52,037 | 2,433,000 | 0.19% | ||
| 128 | ISHARES TR | 20,420 | 2,348,000 | 0.18% | ||
| 129 | ISHARES TR | 20,108 | 2,341,000 | 0.18% | ||
| 130 | GENERAL MTRS CO | 83,247 | 2,336,000 | 0.18% | ||
| 131 | KIMBERLY CLARK CORP | 16,931 | 2,329,000 | 0.18% | ||
| 132 | CELGENE CORP | 23,617 | 2,322,000 | 0.18% | ||
| 133 | VANGUARD INDEX FDS | 27,021 | 2,310,000 | 0.18% | ||
| 134 | VANGUARD CHARLOTTE FDS | 41,105 | 2,290,000 | 0.18% | ||
| 135 | UNITEDHEALTH GROUP INC | 16,128 | 2,273,000 | 0.18% | ||
| 136 | DUKE ENERGY CORP NEW | 26,386 | 2,270,000 | 0.18% | ||
| 137 | UNITED STATES NATL GAS FUND | 258,663 | 2,231,000 | 0.17% | ||
| 138 | VANGUARD INDEX FDS | 26,244 | 2,228,000 | 0.17% | ||
| 139 | BOEING CO | 16,941 | 2,194,000 | 0.17% | ||
| 140 | ISHARES TR | 17,685 | 2,180,000 | 0.17% | ||
| 141 | UNILEVER PLC | 44,798 | 2,148,000 | 0.17% | ||
| 142 | ISHARES TR | 19,661 | 2,084,000 | 0.16% | ||
| 143 | LOCKHEED MARTIN CORP | 8,366 | 2,071,000 | 0.16% | ||
| 144 | ISHARES RUSSELL 2000 VALUE ETF | 21,210 | 2,070,000 | 0.16% | ||
| 145 | CATERPILLAR INC | 26,959 | 2,051,000 | 0.16% | ||
| 146 | SELECT INCOME REIT | 78,797 | 2,048,000 | 0.16% | ||
| 147 | SPDR S&P MIDCAP 400 ETF TR | 7,488 | 2,036,000 | 0.16% | ||
| 148 | ISHARES TR | 7,751 | 2,002,000 | 0.16% | ||
| 149 | VALE S A | 387,937 | 1,994,000 | 0.15% | ||
| 150 | PROSHARES TR ULTRAPRO QQQ | 20,565 | 1,982,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004225, filed 2016.08.10).
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.
