| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR LRGE CP CORE ALPHA | 21,348 | 994,000 | 0.41% | ||
| 52 | FIRST BANCSHS INC MO COM | 135,946 | 980,000 | 0.41% | ||
| 53 | PHILIP MORRIS INTL INC | 12,910 | 972,000 | 0.40% | ||
| 54 | Altria Group, Inc. | 19,328 | 967,000 | 0.40% | ||
| 55 | STARBUCKS CORP | 9,780 | 926,000 | 0.38% | ||
| 56 | PowerShares DWA Consumer Cycli | 18,477 | 876,000 | 0.36% | ||
| 57 | PowerShares DWA Basic Material | 15,579 | 842,000 | 0.35% | ||
| 58 | POWERSHARES ETF TR II | 55,709 | 831,000 | 0.34% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 5,542 | 799,000 | 0.33% | ||
| 60 | HELMERICH & PAYNE INC | 11,744 | 799,000 | 0.33% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 4,856 | 779,000 | 0.32% | ||
| 62 | FORD MTR CO DEL | 48,202 | 778,000 | 0.32% | ||
| 63 | TYSON FOODS INC | 20,249 | 776,000 | 0.32% | ||
| 64 | SOUTHERN CO | 17,512 | 775,000 | 0.32% | ||
| 65 | PowerShares DWA Healthcare ETF | 12,591 | 763,000 | 0.32% | ||
| 66 | BANK AMER CORP | 48,130 | 741,000 | 0.31% | ||
| 67 | INTEL CORP | 20,972 | 656,000 | 0.27% | ||
| 68 | PowerShares DWA Utilities ETF | 28,722 | 653,000 | 0.27% | ||
| 69 | ISHARES INC | 13,817 | 627,000 | 0.26% | ||
| 70 | ORACLE CORP | 14,273 | 616,000 | 0.26% | ||
| 71 | ICAHN ENTERPRISES L.P. | 6,776 | 608,000 | 0.25% | ||
| 72 | MICROSOFT CORP | 14,939 | 607,000 | 0.25% | ||
| 73 | PowerShares DWA Industrials ET | 12,451 | 601,000 | 0.25% | ||
| 74 | PHILLIPS 66 | 7,636 | 600,000 | 0.25% | ||
| 75 | MCDONALDS CORP | 6,134 | 598,000 | 0.25% | ||
| 76 | PEPSICO INC | 6,186 | 591,000 | 0.24% | ||
| 77 | TIME WARNER INC | 6,934 | 586,000 | 0.24% | ||
| 78 | PowerShares DWA Technology ETF | 13,961 | 574,000 | 0.24% | ||
| 79 | Protective Life Corp | 21,518 | 572,000 | 0.24% | ||
| 80 | HOME DEPOT INC | 5,027 | 571,000 | 0.24% | ||
| 81 | EMERG MKTS INCOME FUND WDTREE | 13,400 | 569,000 | 0.24% | ||
| 82 | Arris Group, Inc. | 1,037 | 568,000 | 0.24% | ||
| 83 | First Trust North American Ene | 21,081 | 566,000 | 0.23% | ||
| 84 | EMPIRE DIST ELEC CO | 22,672 | 563,000 | 0.23% | ||
| 85 | SABINE ROYALTY TR | 14,072 | 554,000 | 0.23% | ||
| 86 | Alphabet Inc. Class C | 997 | 553,000 | 0.23% | ||
| 87 | PowerShares DWA Financials ETF | 17,134 | 548,000 | 0.23% | ||
| 88 | BLACKROCK TAX MUNICPAL BD TR SHS | 23,418 | 531,000 | 0.22% | ||
| 89 | PowerShares DWA Consumer Stapl | 9,755 | 526,000 | 0.22% | ||
| 90 | CATERPILLAR INC | 6,552 | 524,000 | 0.22% | ||
| 91 | SPDR SERIES TRUST | 11,571 | 520,000 | 0.22% | ||
| 92 | SCHWAB US TIPS ETF | 9,331 | 512,000 | 0.21% | ||
| 93 | Senior HSG PPTYS TR | 19,920 | 496,000 | 0.21% | ||
| 94 | WALGREENS BOOTS ALLIANCE INC | 5,825 | 493,000 | 0.20% | ||
| 95 | JPMorgan Chase & Co | 19,755 | 487,000 | 0.20% | ||
| 96 | WisdomTree Int'l Small Cap Div | 8,184 | 485,000 | 0.20% | ||
| 97 | Prudential Finl Inc | 18,500 | 480,000 | 0.20% | ||
| 98 | TORTOISE ENERGY INDEPENDENC | 23,340 | 470,000 | 0.19% | ||
| 99 | WISDOMTREE MID-CAP DIVIDEND | 5,397 | 465,000 | 0.19% | ||
| 100 | ISHARES | 11,945 | 461,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566414-15-000003, filed 2015.07.06).
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.
