| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 3,981,129 | 104,067,000 | 20.69% | ||
| 2 | ISHARES TR | 383,514 | 47,153,000 | 9.38% | ||
| 3 | ISHARES TR | 328,703 | 45,289,000 | 9.00% | ||
| 4 | POWERSHARES N/C 6/4/18 46137V613 | 414,680 | 41,953,000 | 8.34% | ||
| 5 | ISHARES TR | 216,121 | 39,457,000 | 7.85% | ||
| 6 | ALPS ETF TR | 3,072,997 | 39,273,000 | 7.81% | ||
| 7 | SPDR SERIES TRUST | 965,036 | 29,443,000 | 5.85% | ||
| 8 | INDEXIQ ETF TR | 1,003,680 | 28,876,000 | 5.74% | ||
| 9 | SPDR SERIES TRUST | 683,490 | 25,146,000 | 5.00% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 652,164 | 23,804,000 | 4.73% | ||
| 11 | ISHARES RUSSELL 2000 VALUE ETF | 170,500 | 20,726,000 | 4.12% | ||
| 12 | WISDOMTREE TR | 109,459 | 4,767,000 | 0.95% | ||
| 13 | JOHNSON & JOHNSON | 27,393 | 3,168,000 | 0.63% | ||
| 14 | ISHARES TR | 52,951 | 2,887,000 | 0.57% | ||
| 15 | SCHWAB US DIVIDEND EQUITY ETF | 61,147 | 2,683,000 | 0.53% | ||
| 16 | WISDOMTREE TR | 23,709 | 2,287,000 | 0.45% | ||
| 17 | SPDR SER TR | 26,068 | 2,256,000 | 0.45% | ||
| 18 | MAGNA INTL INC | 43,808 | 1,985,000 | 0.39% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 13,810 | 1,523,000 | 0.30% | ||
| 20 | POWERSHARES ETF TR II | 36,017 | 1,437,000 | 0.29% | ||
| 21 | FIRST TR VALUE LINE DIVID IN | 49,301 | 1,396,000 | 0.28% | ||
| 22 | EXXON MOBIL CORP | 15,087 | 1,356,000 | 0.27% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 7,162 | 1,212,000 | 0.24% | ||
| 24 | VERIZON COMMUNICATIONS INC | 18,454 | 1,006,000 | 0.20% | ||
| 25 | PFIZER INC | 30,105 | 1,002,000 | 0.20% | ||
| 26 | UNION PAC CORP | 8,589 | 886,000 | 0.18% | ||
| 27 | APPLE INC | 7,263 | 843,000 | 0.17% | ||
| 28 | ISHARES TR | 7,859 | 825,000 | 0.16% | ||
| 29 | AMERICAN TOWER CORP NEW | 7,237 | 770,000 | 0.15% | ||
| 30 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,492 | 742,000 | 0.15% | ||
| 31 | ISHARES TR | 18,622 | 665,000 | 0.13% | ||
| 32 | AT&T INC | 14,017 | 599,000 | 0.12% | ||
| 33 | WAL-MART STORES INC | 8,136 | 562,000 | 0.11% | ||
| 34 | ISHARES TR | 7,061 | 548,000 | 0.11% | ||
| 35 | ISHARES INC | 10,254 | 515,000 | 0.10% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 2 | 493,000 | 0.10% | ||
| 37 | GRANITE REAL ESTATE INVT TR | 14,212 | 478,000 | 0.10% | ||
| 38 | ISHARES INC MSCI EURZONE ETF | 13,440 | 469,000 | 0.09% | ||
| 39 | UNITED PARCEL SERVICE INC | 3,605 | 415,000 | 0.08% | ||
| 40 | JPMORGAN CHASE & CO | 4,739 | 412,000 | 0.08% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 2,350 | 386,000 | 0.08% | ||
| 42 | MERCK & CO INC | 6,231 | 375,000 | 0.07% | ||
| 43 | 3M CO | 1,939 | 346,000 | 0.07% | ||
| 44 | SPDR S&P MIDCAP 400 ETF TR | 1,054 | 325,000 | 0.06% | ||
| 45 | MICROSOFT CORP | 4,978 | 310,000 | 0.06% | ||
| 46 | JPMORGAN CHASE & CO | 9,470 | 303,000 | 0.06% | ||
| 47 | BIOGEN INC | 1,019 | 300,000 | 0.06% | ||
| 48 | PEPSICO INC | 2,544 | 267,000 | 0.05% | ||
| 49 | CHEVRON CORP NEW | 2,199 | 259,000 | 0.05% | ||
| 50 | ROCKWELL AUTOMATION INC | 1,830 | 252,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546408-17-000001, filed 2017.01.05).
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.
