| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 153,770 | 10,858,000 | 0.41% | ||
| 52 | ISHARES TR | 202,118 | 10,011,000 | 0.38% | ||
| 53 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 288,382 | 9,938,000 | 0.38% | ||
| 54 | FACEBOOK INC | 76,166 | 9,770,000 | 0.37% | ||
| 55 | ISHARES TR | 112,784 | 9,665,000 | 0.37% | ||
| 56 | COCA COLA CO | 221,781 | 9,386,000 | 0.36% | ||
| 57 | JPMORGAN CHASE & CO | 139,741 | 9,305,000 | 0.36% | ||
| 58 | WELLS FARGO & CO NEW | 209,803 | 9,290,000 | 0.35% | ||
| 59 | DISNEY WALT CO | 100,041 | 9,290,000 | 0.35% | ||
| 60 | PIMCO HIGH INCOME FD | 922,461 | 9,188,000 | 0.35% | ||
| 61 | ISHARES TR | 90,435 | 8,807,000 | 0.34% | ||
| 62 | SPDR SER TR | 103,172 | 8,704,000 | 0.33% | ||
| 63 | FIRST TR VALUE LINE DIVID INSHS | 321,688 | 8,686,000 | 0.33% | ||
| 64 | ISHARES RUSSELL 3000 ETF | 67,032 | 8,593,000 | 0.33% | ||
| 65 | MERCK & CO INC | 136,499 | 8,519,000 | 0.33% | ||
| 66 | PEPSICO INC | 78,031 | 8,487,000 | 0.32% | ||
| 67 | ISHARES | 155,415 | 8,402,000 | 0.32% | ||
| 68 | ISHARES TR | 67,292 | 8,356,000 | 0.32% | ||
| 69 | ALTRIA GROUP INC | 130,264 | 8,236,000 | 0.31% | ||
| 70 | ISHARES 7-10 YEAR TREASURY BOND ETF | 73,392 | 8,211,000 | 0.31% | ||
| 71 | HOME DEPOT INC | 63,206 | 8,134,000 | 0.31% | ||
| 72 | CISCO SYS INC | 247,303 | 7,844,000 | 0.30% | ||
| 73 | VANGUARD INDEX FDS | 89,565 | 7,792,000 | 0.30% | ||
| 74 | DUKE ENERGY CORP NEW | 94,958 | 7,600,000 | 0.29% | ||
| 75 | SELECT SECTOR SPDR TR | 141,975 | 7,555,000 | 0.29% | ||
| 76 | PHILIP MORRIS INTL INC | 77,210 | 7,507,000 | 0.29% | ||
| 77 | INTEL CORP | 196,660 | 7,424,000 | 0.28% | ||
| 78 | SPDR S&P MIDCAP 400 ETF TR | 26,076 | 7,361,000 | 0.28% | ||
| 79 | POWERSHARES ETF TRUST | 69,716 | 7,347,000 | 0.28% | ||
| 80 | VANGUARD INDEX FDS | 55,593 | 7,327,000 | 0.28% | ||
| 81 | VANGUARD INDEX FDS | 84,245 | 7,307,000 | 0.28% | ||
| 82 | POWERSHARES ETF TRUST II | 319,797 | 7,295,000 | 0.28% | ||
| 83 | ISHARES TR | 88,934 | 7,172,000 | 0.27% | ||
| 84 | VISA INC | 84,844 | 7,017,000 | 0.27% | ||
| 85 | ISHARES TR | 91,056 | 6,990,000 | 0.27% | ||
| 86 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 79,267 | 6,917,000 | 0.26% | ||
| 87 | AMAZON COM INC | 8,250 | 6,908,000 | 0.26% | ||
| 88 | ISHARES MSCI EAFE SMALL CAP IDX FD | 131,237 | 6,878,000 | 0.26% | ||
| 89 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 63,395 | 6,870,000 | 0.26% | ||
| 90 | ALPHABET INC | 8,781 | 6,826,000 | 0.26% | ||
| 91 | Vanguard S&P Mid-Cap 400 Value Index ETF | 67,008 | 6,815,000 | 0.26% | ||
| 92 | VANGUARD SCOTTSDALE FDS | 62,946 | 6,803,000 | 0.26% | ||
| 93 | CENTRAL FD CDA LTD | 490,622 | 6,800,000 | 0.26% | ||
| 94 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 198,296 | 6,782,000 | 0.26% | ||
| 95 | SPDR DOW JONES REIT ETF | 67,583 | 6,581,000 | 0.25% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 39,760 | 6,316,000 | 0.24% | ||
| 97 | VANGUARD BD INDEX FDS | 74,655 | 6,281,000 | 0.24% | ||
| 98 | VANGUARD SCOTTSDALE FDS | 58,693 | 6,270,000 | 0.24% | ||
| 99 | BOEING CO | 47,555 | 6,265,000 | 0.24% | ||
| 100 | ISHARES TR | 21,564 | 6,244,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004887, filed 2016.11.15).
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.
