| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOMINION ENERGY INC | 6,685 | 496,000 | 0.25% | ||
| 102 | EMERSON ELEC CO | 9,031 | 492,000 | 0.25% | ||
| 103 | US BANCORP DEL | 11,247 | 482,000 | 0.25% | ||
| 104 | ABBOTT LABS | 11,378 | 481,000 | 0.25% | ||
| 105 | ROCKWELL AUTOMATION INC | 3,898 | 477,000 | 0.24% | ||
| 106 | DISNEY WALT CO | 5,062 | 470,000 | 0.24% | ||
| 107 | Diamonds Trust Ser I Unit | 2,573 | 470,000 | 0.24% | ||
| 108 | DU PONT E I DE NEMOURS & CO | 6,950 | 465,000 | 0.24% | ||
| 109 | ISHARES TR | 11,880 | 445,000 | 0.23% | ||
| 110 | ALPS ETF TR ALERIAN MLP | 34,832 | 442,000 | 0.23% | ||
| 111 | BANK MONTREAL QUE | 6,709 | 440,000 | 0.22% | ||
| 112 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 18,704 | 439,000 | 0.22% | ||
| 113 | ISHARES TR GL TIMB FORE ETF | 8,655 | 435,000 | 0.22% | ||
| 114 | CATERPILLAR INC | 4,890 | 434,000 | 0.22% | ||
| 115 | SCHWAB US DIVIDEND EQUITY ETF | 10,111 | 428,000 | 0.22% | ||
| 116 | VANGUARD BD INDEX FDS | 4,855 | 426,000 | 0.22% | ||
| 117 | PHILIP MORRIS INTL INC | 4,363 | 424,000 | 0.22% | ||
| 118 | WisdomTree Int'l Hedged Divide | 16,079 | 424,000 | 0.22% | ||
| 119 | SCHWAB US AGGREGATE BOND ETF | 7,875 | 423,000 | 0.22% | ||
| 120 | EMERG MKTS INCOME FUND WDTREE | 11,231 | 422,000 | 0.22% | ||
| 121 | Altria Group, Inc. | 6,666 | 422,000 | 0.22% | ||
| 122 | S&P MidCap 400 Spdrs | 1,494 | 422,000 | 0.22% | ||
| 123 | BP PLC | 11,820 | 416,000 | 0.21% | ||
| 124 | ISHARES TR | 6,960 | 412,000 | 0.21% | ||
| 125 | SPDR SERIES TRUST | 11,098 | 408,000 | 0.21% | ||
| 126 | Guggenheim Enhanced Short-Dura | 8,115 | 407,000 | 0.21% | ||
| 127 | DUKE ENERGY CORP NEW | 4,958 | 397,000 | 0.20% | ||
| 128 | SPDR SERIES TRUST | 6,675 | 396,000 | 0.20% | ||
| 129 | Calamos Convertible & High Inc | 35,915 | 395,000 | 0.20% | ||
| 130 | ISHARES TR | 6,407 | 388,000 | 0.20% | ||
| 131 | DNP SELECT INCOME FD INC | 37,423 | 384,000 | 0.20% | ||
| 132 | COCA COLA CO | 9,074 | 384,000 | 0.20% | ||
| 133 | WISDOMTREE TR SMALLCAPDIVID FD | 5,047 | 380,000 | 0.19% | ||
| 134 | 3M CO | 2,136 | 376,000 | 0.19% | ||
| 135 | AMAZON COM INC | 443 | 371,000 | 0.19% | ||
| 136 | APACHE CORP | 5,500 | 351,000 | 0.18% | ||
| 137 | VANGUARD BD INDEX FDS | 4,322 | 349,000 | 0.18% | ||
| 138 | FASTENAL CO | 8,328 | 348,000 | 0.18% | ||
| 139 | SCHWAB U.S. SMALL-CAP ETF | 6,032 | 347,000 | 0.18% | ||
| 140 | ISHARES TR | 3,249 | 338,000 | 0.17% | ||
| 141 | DEERE & CO | 3,830 | 327,000 | 0.17% | ||
| 142 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,866 | 325,000 | 0.17% | ||
| 143 | YUM BRANDS INC | 3,560 | 323,000 | 0.16% | ||
| 144 | TEMPLETON GLOBAL INCOME FD | 51,450 | 321,000 | 0.16% | ||
| 145 | SCHWAB U.S. MID-CAP ETF | 7,350 | 320,000 | 0.16% | ||
| 146 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,620 | 312,000 | 0.16% | ||
| 147 | HARLEY DAVIDSON INC | 5,836 | 307,000 | 0.16% | ||
| 148 | SENSIENT TECHNOLOGIES CORP | 4,000 | 303,000 | 0.15% | ||
| 149 | SCHWAB INTERNATIONAL EQUITY ETF | 10,455 | 301,000 | 0.15% | ||
| 150 | NUVEEN MUN VALUE FD INC | 28,000 | 297,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569667-16-000008, filed 2016.11.10).
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.
