| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 212,494 | 45,665,000 | 17.29% | ||
| 2 | ISHARES TR | 218,831 | 24,452,000 | 9.26% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 248,069 | 22,113,000 | 8.37% | ||
| 4 | VANGUARD BD INDEX FDS | 203,153 | 16,975,000 | 6.43% | ||
| 5 | VANGUARD WHITEHALL FDS | 177,126 | 12,599,000 | 4.77% | ||
| 6 | ISHARES TR | 76,965 | 8,129,000 | 3.08% | ||
| 7 | VANGUARD BD INDEX FDS | 83,898 | 7,307,000 | 2.77% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 84,646 | 6,958,000 | 2.63% | ||
| 9 | POWERSHARES QQQ TRUST | 58,327 | 6,874,000 | 2.60% | ||
| 10 | BLACKSTONE GROUP L P | 194,044 | 4,581,000 | 1.73% | ||
| 11 | APPLE INC | 38,989 | 4,580,000 | 1.73% | ||
| 12 | MICROSOFT CORP | 77,225 | 4,453,000 | 1.69% | ||
| 13 | ISHARES TR S&P 100 ETF | 43,832 | 4,168,000 | 1.58% | ||
| 14 | ISHARES TR | 39,246 | 4,032,000 | 1.53% | ||
| 15 | ALTRIA GROUP INC | 58,778 | 3,683,000 | 1.39% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 45,395 | 3,652,000 | 1.38% | ||
| 17 | KKR & CO LP COMMON UNITS | 251,093 | 3,445,000 | 1.30% | ||
| 18 | SPECTRA ENERGY PARTNERS LP | 76,187 | 3,377,000 | 1.28% | ||
| 19 | JOHNSON & JOHNSON | 27,059 | 3,123,000 | 1.18% | ||
| 20 | MERCK & CO INC | 49,611 | 3,080,000 | 1.17% | ||
| 21 | DOW CHEM CO | 57,217 | 3,072,000 | 1.16% | ||
| 22 | SOUTHERN CO | 56,351 | 2,879,000 | 1.09% | ||
| 23 | PHILIP MORRIS INTL INC | 29,459 | 2,845,000 | 1.08% | ||
| 24 | VANGUARD INDEX FDS | 25,787 | 2,829,000 | 1.07% | ||
| 25 | COCA COLA CO | 63,529 | 2,666,000 | 1.01% | ||
| 26 | PAYCHEX INC | 41,209 | 2,313,000 | 0.88% | ||
| 27 | FIRST TR MORNINGSTAR DIV LEA | 85,446 | 2,290,000 | 0.87% | ||
| 28 | SPDR S&P 500 ETF TR | 10,213 | 2,183,000 | 0.83% | ||
| 29 | AMERICAN ELEC P | 32,152 | 2,037,000 | 0.77% | ||
| 30 | REALTY INCOME CORP | 31,227 | 1,957,000 | 0.74% | ||
| 31 | PFIZER INC | 55,302 | 1,808,000 | 0.68% | ||
| 32 | ISHARES | 43,342 | 1,756,000 | 0.66% | ||
| 33 | MASTERCARD INCORPORATED | 16,759 | 1,705,000 | 0.65% | ||
| 34 | ROSS STORES INC | 26,697 | 1,697,000 | 0.64% | ||
| 35 | HOME DEPOT INC | 13,327 | 1,676,000 | 0.63% | ||
| 36 | VERIZON COMMUNICATIONS INC | 33,320 | 1,675,000 | 0.63% | ||
| 37 | MCDONALDS CORP | 14,431 | 1,605,000 | 0.61% | ||
| 38 | WELLTOWER INC | 22,281 | 1,567,000 | 0.59% | ||
| 39 | AMERIGAS PARTNERS L P | 33,126 | 1,557,000 | 0.59% | ||
| 40 | TRAVELERS COMPANIES INC | 13,367 | 1,540,000 | 0.58% | ||
| 41 | TJX COS INC NEW | 20,954 | 1,533,000 | 0.58% | ||
| 42 | WISDOMTREE TR | 16,916 | 1,505,000 | 0.57% | ||
| 43 | ISHARES RUSSELL 1000 ETF | 12,409 | 1,475,000 | 0.56% | ||
| 44 | CEDAR FAIR L P | 24,768 | 1,437,000 | 0.54% | ||
| 45 | HASBRO INC | 17,039 | 1,388,000 | 0.53% | ||
| 46 | ISHARES TR | 11,038 | 1,335,000 | 0.51% | ||
| 47 | ISHARES TR | 34,250 | 1,284,000 | 0.49% | ||
| 48 | CISCO SYS INC | 41,772 | 1,272,000 | 0.48% | ||
| 49 | CELGENE CORP | 12,389 | 1,240,000 | 0.47% | ||
| 50 | KINDER MORGAN INC DEL | 60,537 | 1,222,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536799-16-000010, filed 2016.11.03).
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.
