| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GILEAD SCIENCES INC | 3,851 | 378,000 | 0.43% | ||
| 52 | ALTRIA GROUP INC | 7,532 | 379,000 | 0.43% | ||
| 53 | BANK AMER CORP | 24,671 | 380,000 | 0.43% | ||
| 54 | VANGUARD INTL EQUITY INDEX F | 9,607 | 392,000 | 0.45% | ||
| 55 | COCA COLA CO | 9,680 | 393,000 | 0.45% | ||
| 56 | AT&T INC | 12,077 | 395,000 | 0.45% | ||
| 57 | CHEVRON CORP NEW | 3,825 | 402,000 | 0.46% | ||
| 58 | FIRST TR EXCHANGE TRADED FD | 6,077 | 407,000 | 0.46% | ||
| 59 | BAIDU INC | 2,043 | 426,000 | 0.49% | ||
| 60 | NORTHSTAR RLTY FIN CORP COM NEW | 23,694 | 429,000 | 0.49% | ||
| 61 | CONSTELLATION BRANDS INC | 3,600 | 433,000 | 0.49% | ||
| 62 | VANGUARD INDEX FDS | 5,158 | 434,000 | 0.50% | ||
| 63 | FIRST TR LRGE CP CORE ALPHA | 9,382 | 437,000 | 0.50% | ||
| 64 | XENIA HOTELS & RESORTS INC COM | 19,686 | 449,000 | 0.51% | ||
| 65 | LOCKHEED MARTIN CORP | 2,234 | 454,000 | 0.52% | ||
| 66 | BOEING CO | 3,001 | 468,000 | 0.53% | ||
| 67 | SPDR S&P 500 ETF TR | 2,313 | 477,000 | 0.54% | ||
| 68 | JPMORGAN CHASE & CO | 7,667 | 481,000 | 0.55% | ||
| 69 | PIMCO ETF TR | 4,770 | 484,000 | 0.55% | ||
| 70 | POWERSHARES QQQ TRUST | 4,627 | 489,000 | 0.56% | ||
| 71 | SPDR SER TR | 8,667 | 491,000 | 0.56% | ||
| 72 | AMERISOURCEBERGEN CORP | 4,350 | 506,000 | 0.58% | ||
| 73 | UNITED DEV FDG IV COM | 29,124 | 510,000 | 0.58% | ||
| 74 | ISHARES TR | 4,619 | 524,000 | 0.60% | ||
| 75 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,845 | 525,000 | 0.60% | ||
| 76 | PFIZER INC | 15,365 | 534,000 | 0.61% | ||
| 77 | SPDR S&P MIDCAP 400 ETF TR | 1,961 | 544,000 | 0.62% | ||
| 78 | FIRST TR MORNINGSTAR DIV LEA | 23,644 | 550,000 | 0.63% | ||
| 79 | CELGENE CORP | 4,678 | 553,000 | 0.63% | ||
| 80 | ISHARES TR | 9,405 | 603,000 | 0.69% | ||
| 81 | SELECT SECTOR SPDR TR | 12,751 | 622,000 | 0.71% | ||
| 82 | ISHARES TR | 5,845 | 645,000 | 0.74% | ||
| 83 | ISHARES TR | 7,864 | 653,000 | 0.74% | ||
| 84 | JOHNSON & JOHNSON | 7,128 | 717,000 | 0.82% | ||
| 85 | SELECT SECTOR SPDR TR | 10,186 | 768,000 | 0.88% | ||
| 86 | VANGUARD BD INDEX FDS | 10,190 | 821,000 | 0.94% | ||
| 87 | ISHARES TR | 5,527 | 840,000 | 0.96% | ||
| 88 | FIRST TR VALUE LINE DIVID INSHS | 36,113 | 869,000 | 0.99% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 4 | 870,000 | 0.99% | ||
| 90 | SELECT SECTOR SPDR TR | 47,760 | 1,152,000 | 1.31% | ||
| 91 | ISHARES TR | 5,625 | 1,170,000 | 1.33% | ||
| 92 | VANGUARD INDEX FDS | 13,363 | 1,228,000 | 1.40% | ||
| 93 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,190 | 1,467,000 | 1.67% | ||
| 94 | SELECT SECTOR SPDR TR | 37,094 | 1,537,000 | 1.75% | ||
| 95 | VANGUARD WORLD FD | 11,566 | 1,567,000 | 1.79% | ||
| 96 | APPLE INC | 12,946 | 1,611,000 | 1.84% | ||
| 97 | SPDR DOW JONES INDL AVRG ETF | 11,618 | 2,063,000 | 2.35% | ||
| 98 | ISHARES TR | 18,157 | 2,069,000 | 2.36% | ||
| 99 | VANGUARD SCOTTSDALE FDS | 25,947 | 2,081,000 | 2.37% | ||
| 100 | VANGUARD BD INDEX FDS | 24,525 | 2,112,000 | 2.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002305, filed 2015.05.01).
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.
