| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 351,891 | 18,970,000 | 8.34% | ||
| 2 | ISHARES TR | 343,079 | 12,766,000 | 5.61% | ||
| 3 | VANGUARD INDEX FDS | 70,152 | 7,821,000 | 3.44% | ||
| 4 | QUALCOMM INC | 110,077 | 7,177,000 | 3.16% | ||
| 5 | AT&T INC | 150,728 | 6,410,000 | 2.82% | ||
| 6 | SYSCO CORP | 89,800 | 4,972,000 | 2.19% | ||
| 7 | 3M CO | 27,047 | 4,830,000 | 2.12% | ||
| 8 | FIRST TR LRGE CP CORE ALPHA | 98,589 | 4,808,000 | 2.11% | ||
| 9 | ILLINOIS TOOL WKS INC | 38,454 | 4,709,000 | 2.07% | ||
| 10 | PEPSICO INC | 42,012 | 4,396,000 | 1.93% | ||
| 11 | ALLSTATE CORP | 55,377 | 4,105,000 | 1.80% | ||
| 12 | BANK NEW YORK MELLON CORP | 78,892 | 3,738,000 | 1.64% | ||
| 13 | EXXON MOBIL CORP | 41,397 | 3,736,000 | 1.64% | ||
| 14 | UNITEDHEALTH GROUP INC | 22,400 | 3,585,000 | 1.58% | ||
| 15 | SCHWAB US DIVIDEND EQUITY ETF | 81,798 | 3,564,000 | 1.57% | ||
| 16 | DOW CHEM CO | 61,965 | 3,546,000 | 1.56% | ||
| 17 | CISCO SYS INC | 116,690 | 3,526,000 | 1.55% | ||
| 18 | VERIZON COMMUNICATIONS INC | 64,484 | 3,442,000 | 1.51% | ||
| 19 | VANGUARD INDEX FDS | 29,765 | 3,432,000 | 1.51% | ||
| 20 | INTEL CORP | 93,999 | 3,409,000 | 1.50% | ||
| 21 | POWERSHARES ETF TR II | 86,350 | 3,383,000 | 1.49% | ||
| 22 | JOHNSON CTLS INTL PLC | 82,027 | 3,379,000 | 1.49% | ||
| 23 | GOVERNMENT PPTYS INCOME TR | 177,071 | 3,377,000 | 1.48% | ||
| 24 | CHEVRON CORP NEW | 26,811 | 3,156,000 | 1.39% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 52,876 | 3,090,000 | 1.36% | ||
| 26 | ABBVIE INC | 46,625 | 2,920,000 | 1.28% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 17,862 | 2,911,000 | 1.28% | ||
| 28 | JPMORGAN CHASE & CO | 33,655 | 2,904,000 | 1.28% | ||
| 29 | GENERAL ELECTRIC CO | 84,314 | 2,664,000 | 1.17% | ||
| 30 | FORD MTR CO DEL | 218,776 | 2,654,000 | 1.17% | ||
| 31 | PHILIP MORRIS INTL INC | 27,881 | 2,551,000 | 1.12% | ||
| 32 | CINCINNATI FIN | 31,215 | 2,365,000 | 1.04% | ||
| 33 | GARMIN LTD | 47,760 | 2,316,000 | 1.02% | ||
| 34 | NUVEEN MUN VALUE FD INC | 237,431 | 2,270,000 | 1.00% | ||
| 35 | TRANSCANADA CORP | 46,380 | 2,094,000 | 0.92% | ||
| 36 | CLOROX CO DEL | 16,139 | 1,937,000 | 0.85% | ||
| 37 | KIMBERLY CLARK CORP | 16,239 | 1,853,000 | 0.81% | ||
| 38 | APPLE INC | 15,568 | 1,803,000 | 0.79% | ||
| 39 | ANTHEM INC | 12,376 | 1,779,000 | 0.78% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 92,075 | 1,760,000 | 0.77% | ||
| 41 | PFIZER INC | 52,440 | 1,703,000 | 0.75% | ||
| 42 | MICROSOFT CORP | 26,096 | 1,622,000 | 0.71% | ||
| 43 | SCHWAB U.S. MID-CAP ETF | 34,897 | 1,576,000 | 0.69% | ||
| 44 | VANGUARD INDEX FDS | 11,489 | 1,512,000 | 0.66% | ||
| 45 | INVESCO MUN OPPORTUNITY TR | 115,225 | 1,468,000 | 0.65% | ||
| 46 | FLOWERS FOODS INC | 73,000 | 1,458,000 | 0.64% | ||
| 47 | TARGET CORP | 20,072 | 1,450,000 | 0.64% | ||
| 48 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 54,200 | 1,371,000 | 0.60% | ||
| 49 | SPDR S&P 500 ETF TR | 6,085 | 1,360,000 | 0.60% | ||
| 50 | INTL PAPER CO | 23,950 | 1,271,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000160, filed 2017.02.14).
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.
