| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TRUST SECTR DIV DOGS ETF | 381,213 | 12,911,000 | 8.35% | ||
| 2 | FIRST TR LRGE CP CORE ALPHA | 278,910 | 11,664,000 | 7.54% | ||
| 3 | VANGUARD INDEX FDS | 71,495 | 7,057,000 | 4.56% | ||
| 4 | UNITEDHEALTH GROUP INC | 50,372 | 5,843,000 | 3.78% | ||
| 5 | JOHNSON CTLS INTL PLC | 132,915 | 5,497,000 | 3.55% | ||
| 6 | 3M CO | 36,925 | 5,234,000 | 3.38% | ||
| 7 | PEPSICO INC | 49,070 | 4,627,000 | 2.99% | ||
| 8 | GOVERNMENT PPTYS INCOME TR | 285,650 | 4,570,000 | 2.95% | ||
| 9 | SYSCO CORP | 113,175 | 4,410,000 | 2.85% | ||
| 10 | ALLSTATE CORP | 74,358 | 4,330,000 | 2.80% | ||
| 11 | AT&T INC | 129,205 | 4,209,000 | 2.72% | ||
| 12 | BANK NEW YORK MELLON CORP | 104,935 | 4,108,000 | 2.66% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 206,390 | 3,793,000 | 2.45% | ||
| 14 | VERIZON COMMUNICATIONS INC | 85,538 | 3,721,000 | 2.41% | ||
| 15 | ILLINOIS TOOL WKS INC | 45,115 | 3,713,000 | 2.40% | ||
| 16 | QUALCOMM INC | 52,905 | 2,842,000 | 1.84% | ||
| 17 | ABBVIE INC | 48,740 | 2,651,000 | 1.71% | ||
| 18 | ISHARES TR | 63,295 | 2,443,000 | 1.58% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 39,075 | 2,313,000 | 1.50% | ||
| 20 | CLOROX CO DEL | 19,495 | 2,252,000 | 1.46% | ||
| 21 | BAXTER INTL INC | 67,595 | 2,220,000 | 1.44% | ||
| 22 | KIMBERLY CLARK CORP | 19,417 | 2,117,000 | 1.37% | ||
| 23 | INTEL CORP | 69,793 | 2,103,000 | 1.36% | ||
| 24 | PHILIP MORRIS INTL INC | 26,135 | 2,073,000 | 1.34% | ||
| 25 | CINCINNATI FIN | 38,220 | 2,056,000 | 1.33% | ||
| 26 | GENERAL ELECTRIC CO | 80,085 | 2,019,000 | 1.31% | ||
| 27 | WAL-MART STORES INC | 28,752 | 1,864,000 | 1.20% | ||
| 28 | CHEVRON CORP NEW | 23,522 | 1,855,000 | 1.20% | ||
| 29 | NUVEEN MUN VALUE FD INC | 189,080 | 1,854,000 | 1.20% | ||
| 30 | GARMIN LTD | 50,547 | 1,813,000 | 1.17% | ||
| 31 | POWERSHARES ETF TR II | 56,070 | 1,764,000 | 1.14% | ||
| 32 | TEMPLETON EMERGING COM | 168,147 | 1,629,000 | 1.05% | ||
| 33 | SOUTHERN CO | 35,768 | 1,598,000 | 1.03% | ||
| 34 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 60,050 | 1,522,000 | 0.98% | ||
| 35 | INVESCO MUN OPPORTUNITY TR | 115,675 | 1,455,000 | 0.94% | ||
| 36 | EATON VANCE TAX ADVT DIV INC | 75,525 | 1,388,000 | 0.90% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 25,025 | 1,206,000 | 0.78% | ||
| 38 | ISHARES TR | 8,620 | 941,000 | 0.61% | ||
| 39 | APPLE INC | 8,264 | 911,000 | 0.59% | ||
| 40 | WESTERN ASSET INTER MUNI FD | 88,706 | 877,000 | 0.57% | ||
| 41 | DEUTSCHE MUN INCOME COM | 59,300 | 775,000 | 0.50% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 9,400 | 749,000 | 0.48% | ||
| 43 | PROSHARES TR | 15,980 | 743,000 | 0.48% | ||
| 44 | SELECT SECTOR SPDR TR | 18,105 | 715,000 | 0.46% | ||
| 45 | CONOCOPHILLIPS | 14,743 | 707,000 | 0.46% | ||
| 46 | EXXON MOBIL CORP | 9,199 | 683,000 | 0.44% | ||
| 47 | NUVEEN PREM INCOME MUN FD 4 COM | 50,331 | 656,000 | 0.42% | ||
| 48 | EATON VANCE LTD COM | 49,700 | 630,000 | 0.41% | ||
| 49 | ROYAL BK SCOTLAND GROUP PLC | 24,025 | 601,000 | 0.39% | ||
| 50 | FLOWERS FOODS INC | 24,000 | 593,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000270, filed 2015.10.19).
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.
