| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 375,710 | 20,442,000 | 8.54% | ||
| 2 | FIRST TR LRGE CP CORE ALPHA | 186,385 | 8,397,000 | 3.51% | ||
| 3 | AT&T INC | 174,343 | 7,533,000 | 3.15% | ||
| 4 | QUALCOMM INC | 125,266 | 6,711,000 | 2.80% | ||
| 5 | VANGUARD INDEX FDS | 61,922 | 6,636,000 | 2.77% | ||
| 6 | JOHNSON CTLS INTL PLC | 140,095 | 6,201,000 | 2.59% | ||
| 7 | 3M CO | 35,241 | 6,171,000 | 2.58% | ||
| 8 | PEPSICO INC | 57,948 | 6,139,000 | 2.56% | ||
| 9 | SYSCO CORP | 119,580 | 6,067,000 | 2.53% | ||
| 10 | GOVERNMENT PPTYS INCOME TR | 251,298 | 5,795,000 | 2.42% | ||
| 11 | ISHARES TR | 143,334 | 5,718,000 | 2.39% | ||
| 12 | ALLSTATE CORP | 77,374 | 5,412,000 | 2.26% | ||
| 13 | VERIZON COMMUNICATIONS INC | 90,504 | 5,054,000 | 2.11% | ||
| 14 | ILLINOIS TOOL WKS INC | 43,574 | 4,539,000 | 1.90% | ||
| 15 | POWERSHARES ETF TR II | 114,190 | 4,368,000 | 1.82% | ||
| 16 | EXXON MOBIL CORP | 46,086 | 4,320,000 | 1.80% | ||
| 17 | SPDR S&P 500 ETF TR | 20,344 | 4,262,000 | 1.78% | ||
| 18 | BANK NEW YORK MELLON CORP | 108,264 | 4,206,000 | 1.76% | ||
| 19 | UNITEDHEALTH GROUP INC | 26,747 | 3,777,000 | 1.58% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 24,964 | 3,615,000 | 1.51% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 179,140 | 3,461,000 | 1.45% | ||
| 22 | SCHWAB US DIVIDEND EQUITY ETF | 83,076 | 3,443,000 | 1.44% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 45,561 | 3,351,000 | 1.40% | ||
| 24 | ABBVIE INC | 53,439 | 3,308,000 | 1.38% | ||
| 25 | GENERAL ELECTRIC CO | 103,891 | 3,270,000 | 1.37% | ||
| 26 | CHEVRON CORP NEW | 31,169 | 3,267,000 | 1.36% | ||
| 27 | VANGUARD INDEX FDS | 29,612 | 3,174,000 | 1.33% | ||
| 28 | CINCINNATI FIN | 40,415 | 3,027,000 | 1.26% | ||
| 29 | PHILIP MORRIS INTL INC | 28,941 | 2,944,000 | 1.23% | ||
| 30 | CLOROX CO DEL | 20,104 | 2,782,000 | 1.16% | ||
| 31 | KIMBERLY CLARK CORP | 19,708 | 2,709,000 | 1.13% | ||
| 32 | INTEL CORP | 81,429 | 2,671,000 | 1.12% | ||
| 33 | NUVEEN MUN VALUE FD INC | 218,081 | 2,360,000 | 0.99% | ||
| 34 | DOW CHEM CO | 45,699 | 2,272,000 | 0.95% | ||
| 35 | GARMIN LTD | 52,740 | 2,237,000 | 0.93% | ||
| 36 | SOUTHERN CO | 37,890 | 2,032,000 | 0.85% | ||
| 37 | APPLE INC | 19,832 | 1,896,000 | 0.79% | ||
| 38 | INVESCO MUN OPPORTUNITY TR | 123,375 | 1,838,000 | 0.77% | ||
| 39 | CISCO SYS INC | 60,869 | 1,746,000 | 0.73% | ||
| 40 | PFIZER INC | 47,515 | 1,673,000 | 0.70% | ||
| 41 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 60,200 | 1,533,000 | 0.64% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 20,124 | 1,525,000 | 0.64% | ||
| 43 | MICROSOFT CORP | 29,065 | 1,487,000 | 0.62% | ||
| 44 | SCHWAB U.S. MID-CAP ETF | 34,107 | 1,433,000 | 0.60% | ||
| 45 | AMERICAN ELEC P | 20,335 | 1,425,000 | 0.60% | ||
| 46 | FLOWERS FOODS INC | 74,000 | 1,388,000 | 0.58% | ||
| 47 | WEC ENERGY GROUP INC | 18,757 | 1,225,000 | 0.51% | ||
| 48 | BAXTER INTL INC | 26,585 | 1,202,000 | 0.50% | ||
| 49 | TEXAS INSTRS INC | 18,693 | 1,171,000 | 0.49% | ||
| 50 | JPMORGAN CHASE & CO | 18,181 | 1,130,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000645, filed 2016.07.06).
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.
