| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 15,241 | 677,000 | 0.26% | ||
| 2 | ISHARES TR | 20,576 | 708,000 | 0.27% | ||
| 3 | ABBOTT LABS | 19,347 | 813,000 | 0.31% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 39,624 | 842,000 | 0.32% | ||
| 5 | LEGGETT &PLATT INC | 19,506 | 932,000 | 0.36% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 14,838 | 950,000 | 0.37% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 12,112 | 1,087,000 | 0.42% | ||
| 8 | KINDER MORGAN INC DEL | 64,312 | 1,094,000 | 0.42% | ||
| 9 | COLGATE PALMOLIVE CO | 15,901 | 1,131,000 | 0.44% | ||
| 10 | V F CORP | 18,752 | 1,189,000 | 0.46% | ||
| 11 | SIX FLAGS ENTMT CORP NEW | 20,858 | 1,201,000 | 0.46% | ||
| 12 | BB&T CORP | 36,627 | 1,211,000 | 0.47% | ||
| 13 | CISCO SYS INC | 44,137 | 1,217,000 | 0.47% | ||
| 14 | NOVARTIS A G | 16,885 | 1,226,000 | 0.47% | ||
| 15 | GENERAL MLS INC | 19,338 | 1,243,000 | 0.48% | ||
| 16 | PIMCO ETF TR | 12,417 | 1,251,000 | 0.48% | ||
| 17 | AMERIGAS PARTNERS L P | 31,194 | 1,308,000 | 0.50% | ||
| 18 | HASBRO INC | 17,115 | 1,332,000 | 0.51% | ||
| 19 | CELGENE CORP | 13,370 | 1,365,000 | 0.53% | ||
| 20 | CEDAR FAIR L P | 23,647 | 1,376,000 | 0.53% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 12,540 | 1,420,000 | 0.55% | ||
| 22 | GILEAD SCIENCES INC | 15,934 | 1,523,000 | 0.59% | ||
| 23 | PFIZER INC | 49,329 | 1,547,000 | 0.60% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 11,243 | 1,588,000 | 0.61% | ||
| 25 | ISHARES TR | 40,968 | 1,591,000 | 0.61% | ||
| 26 | ROSS STORES INC | 29,037 | 1,681,000 | 0.65% | ||
| 27 | VERIZON COMMUNICATIONS INC | 31,800 | 1,720,000 | 0.66% | ||
| 28 | MASTERCARD INCORPORATED | 18,510 | 1,746,000 | 0.67% | ||
| 29 | TJX COS INC NEW | 22,824 | 1,774,000 | 0.68% | ||
| 30 | MCDONALDS CORP | 14,021 | 1,786,000 | 0.69% | ||
| 31 | REALTY INCOME CORP | 31,119 | 1,956,000 | 0.75% | ||
| 32 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 44,207 | 2,038,000 | 0.79% | ||
| 33 | AMERICAN ELEC PWR INC | 31,541 | 2,063,000 | 0.80% | ||
| 34 | PAYCHEX INC | 39,775 | 2,112,000 | 0.81% | ||
| 35 | SPDR S&P 500 ETF TR | 11,120 | 2,271,000 | 0.88% | ||
| 36 | WELLS FARGO & CO NEW | 49,977 | 2,374,000 | 0.92% | ||
| 37 | VANGUARD BD INDEX FDS | 29,412 | 2,438,000 | 0.94% | ||
| 38 | MERCK & CO INC | 46,289 | 2,511,000 | 0.97% | ||
| 39 | KRAFT HEINZ CO | 33,604 | 2,621,000 | 1.01% | ||
| 40 | ISHARES 7-10 YEAR TREASURY BOND ETF | 23,842 | 2,640,000 | 1.02% | ||
| 41 | VANGUARD INDEX FDS | 25,851 | 2,689,000 | 1.04% | ||
| 42 | SOUTHERN CO | 55,073 | 2,789,000 | 1.08% | ||
| 43 | KKR & CO LP COMMON UNITS | 211,211 | 2,824,000 | 1.09% | ||
| 44 | COCA COLA CO | 61,041 | 2,840,000 | 1.09% | ||
| 45 | ISHARES TR | 87,187 | 2,884,000 | 1.11% | ||
| 46 | PHILIP MORRIS INTL INC | 28,881 | 2,896,000 | 1.12% | ||
| 47 | POWERSHARES ETF TRUST | 48,274 | 2,935,000 | 1.13% | ||
| 48 | JOHNSON & JOHNSON | 27,995 | 3,050,000 | 1.18% | ||
| 49 | VANGUARD WHITEHALL FDS | 45,945 | 3,147,000 | 1.21% | ||
| 50 | SPECTRA ENERGY PARTNERS LP | 70,178 | 3,256,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536799-16-000007, filed 2016.05.02).
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.
