| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TRUST SECTR DIV DOGS ETF | 443,388 | 16,256,000 | 10.06% | ||
| 2 | JOHNSON CTLS INTL PLC | 133,630 | 6,618,000 | 4.10% | ||
| 3 | UNITEDHEALTH GROUP INC | 50,674 | 6,182,000 | 3.83% | ||
| 4 | 3M CO | 35,395 | 5,461,000 | 3.38% | ||
| 5 | VANGUARD INDEX FDS | 49,035 | 5,247,000 | 3.25% | ||
| 6 | ALLSTATE CORP | 75,385 | 4,890,000 | 3.03% | ||
| 7 | PEPSICO INC | 49,795 | 4,647,000 | 2.88% | ||
| 8 | GOVERNMENT PPTYS INCOME TR | 250,250 | 4,642,000 | 2.87% | ||
| 9 | AT&T INC | 128,523 | 4,565,000 | 2.83% | ||
| 10 | BANK NEW YORK MELLON CORP | 103,740 | 4,353,000 | 2.69% | ||
| 11 | BAXTER INTL INC | 60,315 | 4,217,000 | 2.61% | ||
| 12 | ILLINOIS TOOL WKS INC | 45,040 | 4,134,000 | 2.56% | ||
| 13 | GRAINGER W W INC | 17,415 | 4,121,000 | 2.55% | ||
| 14 | SYSCO CORP | 113,230 | 4,087,000 | 2.53% | ||
| 15 | VERIZON COMMUNICATIONS INC | 85,788 | 3,998,000 | 2.47% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 195,910 | 3,910,000 | 2.42% | ||
| 17 | ABBVIE INC | 47,615 | 3,199,000 | 1.98% | ||
| 18 | TEMPLETON EMERGING COM | 284,240 | 3,044,000 | 1.88% | ||
| 19 | CONOCOPHILLIPS | 49,289 | 3,026,000 | 1.87% | ||
| 20 | FIRST TR LRGE CP CORE ALPHA | 58,375 | 2,675,000 | 1.66% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 39,075 | 2,600,000 | 1.61% | ||
| 22 | WEATHERFORD INTL PLC | 209,598 | 2,571,000 | 1.59% | ||
| 23 | CHEVRON CORP NEW | 24,542 | 2,367,000 | 1.46% | ||
| 24 | GARMIN LTD | 53,152 | 2,334,000 | 1.44% | ||
| 25 | ISHARES TR | 57,699 | 2,260,000 | 1.40% | ||
| 26 | INTEL CORP | 66,783 | 2,031,000 | 1.26% | ||
| 27 | CLOROX CO DEL | 19,495 | 2,027,000 | 1.25% | ||
| 28 | KIMBERLY CLARK CORP | 18,267 | 1,935,000 | 1.20% | ||
| 29 | WAL-MART STORES INC | 27,112 | 1,923,000 | 1.19% | ||
| 30 | CINCINNATI FIN | 37,645 | 1,889,000 | 1.17% | ||
| 31 | NUVEEN MUN VALUE FD INC | 176,230 | 1,697,000 | 1.05% | ||
| 32 | SOUTHERN CO | 35,818 | 1,500,000 | 0.93% | ||
| 33 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 58,600 | 1,488,000 | 0.92% | ||
| 34 | EATON VANCE TAX ADVT DIV INC | 74,525 | 1,475,000 | 0.91% | ||
| 35 | PHILIP MORRIS INTL INC | 17,950 | 1,439,000 | 0.89% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 21,575 | 1,379,000 | 0.85% | ||
| 37 | INVESCO MUN OPPORTUNITY TR | 97,875 | 1,194,000 | 0.74% | ||
| 38 | APPLE INC | 8,354 | 1,047,000 | 0.65% | ||
| 39 | HALLIBURTON | 19,845 | 854,000 | 0.53% | ||
| 40 | POWERSHARES N/C 6/4/18 46138E354 | 22,111 | 810,000 | 0.50% | ||
| 41 | WESTERN ASSET INTER MUNI FD | 81,706 | 793,000 | 0.49% | ||
| 42 | EXXON MOBIL CORP | 9,399 | 781,000 | 0.48% | ||
| 43 | SELECT SECTOR SPDR TR | 10,363 | 778,000 | 0.48% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 9,400 | 748,000 | 0.46% | ||
| 45 | CATERPILLAR INC | 8,601 | 729,000 | 0.45% | ||
| 46 | EATON VANCE LTD COM | 53,180 | 716,000 | 0.44% | ||
| 47 | IBERIABANK CORP COM | 10,003 | 682,000 | 0.42% | ||
| 48 | NUVEEN PREM INCOME MUN FD 4 COM | 48,331 | 632,000 | 0.39% | ||
| 49 | SELECT SECTOR SPDR TR | 14,630 | 605,000 | 0.37% | ||
| 50 | ROYAL BK SCOTLAND GROUP PLC | 24,025 | 599,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000230, filed 2015.08.10).
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.
