| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TRUST SECTR DIV DOGS ETF | 444,073 | 17,172,000 | 11.63% | ||
| 2 | JOHNSON CTLS INTL PLC | 133,960 | 6,693,000 | 4.53% | ||
| 3 | UNITEDHEALTH GROUP INC | 50,994 | 5,908,000 | 4.00% | ||
| 4 | 3M CO | 35,460 | 5,720,000 | 3.87% | ||
| 5 | VANGUARD INDEX FDS | 47,410 | 5,155,000 | 3.49% | ||
| 6 | ALLSTATE CORP | 74,900 | 5,018,000 | 3.40% | ||
| 7 | PEPSICO INC | 50,510 | 4,870,000 | 3.30% | ||
| 8 | AT&T INC | 130,013 | 4,407,000 | 2.98% | ||
| 9 | BANK NEW YORK MELLON CORP | 101,070 | 4,373,000 | 2.96% | ||
| 10 | ILLINOIS TOOL WKS INC | 44,885 | 4,300,000 | 2.91% | ||
| 11 | GRAINGER W W INC | 17,410 | 4,282,000 | 2.90% | ||
| 12 | VERIZON COMMUNICATIONS INC | 85,988 | 4,276,000 | 2.90% | ||
| 13 | BAXTER INTL INC | 60,930 | 4,149,000 | 2.81% | ||
| 14 | SYSCO CORP | 111,575 | 4,112,000 | 2.78% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 190,620 | 3,993,000 | 2.70% | ||
| 16 | GOVERNMENT PPTYS INCOME TR | 195,745 | 3,841,000 | 2.60% | ||
| 17 | CONOCOPHILLIPS | 48,249 | 3,155,000 | 2.14% | ||
| 18 | ABBVIE INC | 47,615 | 3,109,000 | 2.11% | ||
| 19 | WEATHERFORD INTL PLC | 211,953 | 3,042,000 | 2.06% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 39,075 | 2,634,000 | 1.78% | ||
| 21 | CHEVRON CORP NEW | 22,719 | 2,447,000 | 1.66% | ||
| 22 | GARMIN LTD | 50,502 | 2,329,000 | 1.58% | ||
| 23 | CLOROX CO DEL | 20,695 | 2,218,000 | 1.50% | ||
| 24 | INTEL CORP | 66,783 | 2,180,000 | 1.48% | ||
| 25 | ISHARES TR | 54,939 | 2,178,000 | 1.47% | ||
| 26 | WAL-MART STORES INC | 27,607 | 2,158,000 | 1.46% | ||
| 27 | KIMBERLY CLARK CORP | 18,267 | 2,017,000 | 1.37% | ||
| 28 | CINCINNATI FIN | 37,375 | 1,892,000 | 1.28% | ||
| 29 | SOUTHERN CO | 37,813 | 1,640,000 | 1.11% | ||
| 30 | PHILIP MORRIS INTL INC | 17,950 | 1,517,000 | 1.03% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 21,575 | 1,496,000 | 1.01% | ||
| 32 | EXXON MOBIL CORP | 12,799 | 1,108,000 | 0.75% | ||
| 33 | APPLE INC | 8,229 | 1,037,000 | 0.70% | ||
| 34 | CATERPILLAR INC | 10,946 | 968,000 | 0.66% | ||
| 35 | HALLIBURTON | 19,845 | 938,000 | 0.64% | ||
| 36 | SELECT SECTOR SPDR TR | 10,563 | 849,000 | 0.57% | ||
| 37 | POWERSHARES N/C 6/4/18 46138E354 | 21,701 | 806,000 | 0.55% | ||
| 38 | SELECT SECTOR SPDR TR | 15,435 | 660,000 | 0.45% | ||
| 39 | IBERIABANK CORP COM | 10,003 | 645,000 | 0.44% | ||
| 40 | FIRST TR LRGE CP CORE ALPHA | 12,525 | 587,000 | 0.40% | ||
| 41 | FORD MTR CO DEL | 36,531 | 563,000 | 0.38% | ||
| 42 | FLOWERS FOODS INC | 24,000 | 551,000 | 0.37% | ||
| 43 | SELECT SECTOR SPDR TR | 22,300 | 548,000 | 0.37% | ||
| 44 | ROYAL DUTCH SHELL PLC | 8,175 | 527,000 | 0.36% | ||
| 45 | PFIZER INC | 14,337 | 481,000 | 0.33% | ||
| 46 | ISHARES TR | 5,900 | 459,000 | 0.31% | ||
| 47 | HALYARD HEALTH INC | 10,132 | 446,000 | 0.30% | ||
| 48 | POWERSHARES QQQ TRUST | 4,102 | 443,000 | 0.30% | ||
| 49 | GENERAL ELECTRIC CO | 16,190 | 441,000 | 0.30% | ||
| 50 | FIRST TR LRG CP VL ALPHADEX | 9,880 | 440,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000174, filed 2015.05.14).
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.
