| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 315,083 | 15,543,000 | 7.11% | ||
| 2 | ALPS ETF TRUST SECTR DIV DOGS ETF | 322,784 | 11,475,000 | 5.25% | ||
| 3 | FIRST TR LRGE CP CORE ALPHA | 249,644 | 10,800,000 | 4.94% | ||
| 4 | VANGUARD INDEX FDS | 86,189 | 8,994,000 | 4.12% | ||
| 5 | QUALCOMM INC | 125,510 | 6,274,000 | 2.87% | ||
| 6 | PEPSICO INC | 60,714 | 6,067,000 | 2.78% | ||
| 7 | AT&T INC | 172,642 | 5,941,000 | 2.72% | ||
| 8 | 3M CO | 37,908 | 5,710,000 | 2.61% | ||
| 9 | JOHNSON CTLS INTL PLC | 135,636 | 5,356,000 | 2.45% | ||
| 10 | SYSCO CORP | 122,790 | 5,034,000 | 2.30% | ||
| 11 | ALLSTATE CORP | 76,423 | 4,745,000 | 2.17% | ||
| 12 | BANK NEW YORK MELLON CORP | 112,233 | 4,626,000 | 2.12% | ||
| 13 | ILLINOIS TOOL WKS INC | 46,930 | 4,349,000 | 1.99% | ||
| 14 | VERIZON COMMUNICATIONS INC | 93,469 | 4,320,000 | 1.98% | ||
| 15 | SPDR S&P 500 ETF TR | 21,008 | 4,283,000 | 1.96% | ||
| 16 | GOVERNMENT PPTYS INCOME TR | 260,368 | 4,132,000 | 1.89% | ||
| 17 | SCHWAB US DIVIDEND EQUITY ETF | 102,299 | 3,945,000 | 1.81% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 197,250 | 3,618,000 | 1.66% | ||
| 19 | EXXON MOBIL CORP | 44,715 | 3,486,000 | 1.60% | ||
| 20 | ISHARES TR | 89,290 | 3,469,000 | 1.59% | ||
| 21 | ABBVIE INC | 56,421 | 3,342,000 | 1.53% | ||
| 22 | UNITEDHEALTH GROUP INC | 27,549 | 3,241,000 | 1.48% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 45,601 | 3,137,000 | 1.44% | ||
| 24 | GENERAL ELECTRIC CO | 100,141 | 3,119,000 | 1.43% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 23,114 | 3,052,000 | 1.40% | ||
| 26 | KIMBERLY CLARK CORP | 21,481 | 2,735,000 | 1.25% | ||
| 27 | INTEL CORP | 76,295 | 2,628,000 | 1.20% | ||
| 28 | CHEVRON CORP NEW | 28,793 | 2,590,000 | 1.19% | ||
| 29 | PHILIP MORRIS INTL INC | 29,291 | 2,575,000 | 1.18% | ||
| 30 | CLOROX CO DEL | 20,229 | 2,566,000 | 1.17% | ||
| 31 | APPLE INC | 23,715 | 2,496,000 | 1.14% | ||
| 32 | CINCINNATI FIN | 40,145 | 2,375,000 | 1.09% | ||
| 33 | NUVEEN MUN VALUE FD INC | 207,581 | 2,113,000 | 0.97% | ||
| 34 | SCHWAB U.S. MID-CAP ETF | 51,785 | 2,075,000 | 0.95% | ||
| 35 | BAXTER INTL INC | 51,109 | 1,950,000 | 0.89% | ||
| 36 | GARMIN LTD | 50,845 | 1,890,000 | 0.86% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 28,298 | 1,885,000 | 0.86% | ||
| 38 | SOUTHERN CO | 38,220 | 1,788,000 | 0.82% | ||
| 39 | MICROSOFT CORP | 29,494 | 1,636,000 | 0.75% | ||
| 40 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 61,400 | 1,586,000 | 0.73% | ||
| 41 | INVESCO MUN OPPORTUNITY TR | 117,375 | 1,546,000 | 0.71% | ||
| 42 | TEMPLETON EMERGING COM | 146,190 | 1,458,000 | 0.67% | ||
| 43 | EATON VANCE TAX ADVT DIV INC | 72,740 | 1,407,000 | 0.64% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 9,439 | 1,299,000 | 0.59% | ||
| 45 | WELLS FARGO & CO NEW | 23,511 | 1,278,000 | 0.58% | ||
| 46 | MCDONALDS CORP | 10,170 | 1,201,000 | 0.55% | ||
| 47 | TARGET CORP | 16,533 | 1,200,000 | 0.55% | ||
| 48 | WAL-MART STORES INC | 18,439 | 1,130,000 | 0.52% | ||
| 49 | TEXAS INSTRS INC | 19,635 | 1,076,000 | 0.49% | ||
| 50 | JPMORGAN CHASE & CO | 16,048 | 1,060,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000434, filed 2016.02.11).
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.
