| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 342,946 | 18,632,000 | 8.07% | ||
| 2 | ISHARES TR | 337,394 | 13,327,000 | 5.77% | ||
| 3 | QUALCOMM INC | 117,841 | 8,072,000 | 3.50% | ||
| 4 | VANGUARD INDEX FDS | 70,356 | 7,900,000 | 3.42% | ||
| 5 | AT&T INC | 158,670 | 6,444,000 | 2.79% | ||
| 6 | SYSCO CORP | 100,805 | 4,940,000 | 2.14% | ||
| 7 | 3M CO | 27,309 | 4,813,000 | 2.08% | ||
| 8 | PEPSICO INC | 42,583 | 4,632,000 | 2.01% | ||
| 9 | FIRST TR LRGE CP CORE ALPHA | 98,805 | 4,618,000 | 2.00% | ||
| 10 | ILLINOIS TOOL WKS INC | 38,422 | 4,604,000 | 1.99% | ||
| 11 | SPDR S&P 500 ETF TR | 19,824 | 4,288,000 | 1.86% | ||
| 12 | POWERSHARES ETF TR II | 103,760 | 4,037,000 | 1.75% | ||
| 13 | GOVERNMENT PPTYS INCOME TR | 174,640 | 3,950,000 | 1.71% | ||
| 14 | ALLSTATE CORP | 56,323 | 3,896,000 | 1.69% | ||
| 15 | EXXON MOBIL CORP | 44,016 | 3,842,000 | 1.66% | ||
| 16 | INTEL CORP | 101,041 | 3,814,000 | 1.65% | ||
| 17 | CISCO SYS INC | 110,808 | 3,515,000 | 1.52% | ||
| 18 | SCHWAB US DIVIDEND EQUITY ETF | 81,927 | 3,466,000 | 1.50% | ||
| 19 | ABBVIE INC | 54,289 | 3,424,000 | 1.48% | ||
| 20 | DOW CHEM CO | 64,936 | 3,366,000 | 1.46% | ||
| 21 | VERIZON COMMUNICATIONS INC | 63,926 | 3,323,000 | 1.44% | ||
| 22 | VANGUARD INDEX FDS | 29,565 | 3,291,000 | 1.43% | ||
| 23 | BANK NEW YORK MELLON CORP | 80,613 | 3,215,000 | 1.39% | ||
| 24 | UNITEDHEALTH GROUP INC | 22,625 | 3,168,000 | 1.37% | ||
| 25 | PHILIP MORRIS INTL INC | 30,957 | 3,010,000 | 1.30% | ||
| 26 | FORD MTR CO DEL | 248,321 | 2,997,000 | 1.30% | ||
| 27 | CHEVRON CORP NEW | 28,466 | 2,930,000 | 1.27% | ||
| 28 | GENERAL ELECTRIC CO | 98,201 | 2,909,000 | 1.26% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 53,864 | 2,904,000 | 1.26% | ||
| 30 | CINCINNATI FIN | 38,080 | 2,872,000 | 1.24% | ||
| 31 | GARMIN LTD | 53,845 | 2,590,000 | 1.12% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 17,907 | 2,587,000 | 1.12% | ||
| 33 | KIMBERLY CLARK CORP | 19,674 | 2,482,000 | 1.08% | ||
| 34 | CLOROX CO DEL | 19,639 | 2,458,000 | 1.06% | ||
| 35 | NUVEEN MUN VALUE FD INC | 210,231 | 2,226,000 | 0.96% | ||
| 36 | PFIZER INC | 62,656 | 2,122,000 | 0.92% | ||
| 37 | JPMORGAN CHASE & CO | 31,782 | 2,116,000 | 0.92% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 108,875 | 2,059,000 | 0.89% | ||
| 39 | APPLE INC | 15,541 | 1,757,000 | 0.76% | ||
| 40 | WELLS FARGO & CO NEW | 38,408 | 1,701,000 | 0.74% | ||
| 41 | ANTHEM INC | 13,282 | 1,664,000 | 0.72% | ||
| 42 | INVESCO MUN OPPORTUNITY TR | 116,775 | 1,664,000 | 0.72% | ||
| 43 | TYSON FOODS INC | 21,819 | 1,629,000 | 0.71% | ||
| 44 | MICROSOFT CORP | 26,053 | 1,501,000 | 0.65% | ||
| 45 | SCHWAB U.S. MID-CAP ETF | 34,107 | 1,484,000 | 0.64% | ||
| 46 | TARGET CORP | 20,155 | 1,384,000 | 0.60% | ||
| 47 | VANGUARD INDEX FDS | 10,349 | 1,340,000 | 0.58% | ||
| 48 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 50,200 | 1,278,000 | 0.55% | ||
| 49 | SOUTHERN CO | 24,398 | 1,252,000 | 0.54% | ||
| 50 | WEC ENERGY GROUP INC | 20,791 | 1,245,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000769, filed 2016.10.05).
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.
