| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB INTERNATIONAL EQUITY ETF | 24,434 | 676,000 | 0.34% | ||
| 102 | VANGUARD INDEX FDS | 5,834 | 673,000 | 0.33% | ||
| 103 | POWERSHARES ETF TR II | 14,077 | 665,000 | 0.33% | ||
| 104 | FIRST TR EXCHANGE TRADED FD | 28,726 | 665,000 | 0.33% | ||
| 105 | FIRST TR MORNINGSTAR DIV LEA | 23,924 | 664,000 | 0.33% | ||
| 106 | Neustar Inc CL A | 19,830 | 662,000 | 0.33% | ||
| 107 | DNP SELECT INCOME FD INC | 63,508 | 650,000 | 0.32% | ||
| 108 | COCA COLA CO | 15,605 | 647,000 | 0.32% | ||
| 109 | POWERSHARES ETF TR II | 25,917 | 638,000 | 0.32% | ||
| 110 | INTEL CORP | 17,529 | 636,000 | 0.32% | ||
| 111 | ISHARES TR | 5,813 | 633,000 | 0.31% | ||
| 112 | UNITED TECHNOLOGIES CORP | 5,749 | 630,000 | 0.31% | ||
| 113 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,764 | 630,000 | 0.31% | ||
| 114 | AMAZON COM INC | 214 | 617,000 | 0.31% | ||
| 115 | NUVEEN SELECT TAX FREE INCM | 43,600 | 606,000 | 0.30% | ||
| 116 | WALGREENS BOOTS ALLIANCE INC | 7,268 | 601,000 | 0.30% | ||
| 117 | HOME DEPOT INC | 4,446 | 596,000 | 0.30% | ||
| 118 | ISHARES TR | 5,307 | 595,000 | 0.29% | ||
| 119 | New York REIT Inc | 57,015 | 577,000 | 0.29% | ||
| 120 | PRUDENTIAL FINL INC | 5,517 | 574,000 | 0.28% | ||
| 121 | DISNEY WALT CO | 5,467 | 570,000 | 0.28% | ||
| 122 | FIRST TR STOXX EUROPEAN SELE | 47,701 | 566,000 | 0.28% | ||
| 123 | SPDR MSCI ACWI EX-US | 17,760 | 559,000 | 0.28% | ||
| 124 | INTEGRATED DEVICE TECHNOLOGY | 23,335 | 550,000 | 0.27% | ||
| 125 | TEMPLETON EMERGING COM | 50,150 | 547,000 | 0.27% | ||
| 126 | WISDOMTREE INVTS INC | 48,870 | 544,000 | 0.27% | ||
| 127 | 3M CO | 3,023 | 540,000 | 0.27% | ||
| 128 | POWERSHARES ETF TRUST II | 23,058 | 530,000 | 0.26% | ||
| 129 | First Financial Corp | 10,044 | 530,000 | 0.26% | ||
| 130 | ABBVIE INC | 8,411 | 527,000 | 0.26% | ||
| 131 | ALPHABET INC | 681 | 526,000 | 0.26% | ||
| 132 | SCHWAB SHORT-TERM US TREASURY ETF | 10,420 | 525,000 | 0.26% | ||
| 133 | PREFERRED APT CMNTYS INC COM | 35,049 | 523,000 | 0.26% | ||
| 134 | SPDR GOLD TR | 4,747 | 520,000 | 0.26% | ||
| 135 | FIRST TR EXCHANGE TRADED FD | 6,364 | 508,000 | 0.25% | ||
| 136 | QUALCOMM INC | 7,773 | 507,000 | 0.25% | ||
| 137 | POWERSHARES QQQ TRUST | 4,253 | 504,000 | 0.25% | ||
| 138 | O REILLY AUTOMOTIVE INC NEW | 1,800 | 501,000 | 0.25% | ||
| 139 | GOVERNMENT PPTYS INCOME TR | 25,736 | 491,000 | 0.24% | ||
| 140 | VANGUARD INTL EQUITY INDEX F | 10,188 | 488,000 | 0.24% | ||
| 141 | SPDR SERIES TRUST | 7,931 | 480,000 | 0.24% | ||
| 142 | ISHARES SILVER TR | 31,560 | 477,000 | 0.24% | ||
| 143 | VANGUARD SCOTTSDALE FDS | 5,944 | 472,000 | 0.23% | ||
| 144 | WESTERN DIGITAL CORP | 6,799 | 462,000 | 0.23% | ||
| 145 | SPDR PORTFOLIO AGGREGATE BOND ETF | 8,108 | 462,000 | 0.23% | ||
| 146 | HONEYWELL INTL INC | 3,982 | 461,000 | 0.23% | ||
| 147 | STEEL DYNAMICS INC | 12,805 | 456,000 | 0.23% | ||
| 148 | VANGUARD INDEX FDS | 4,091 | 456,000 | 0.23% | ||
| 149 | MASTERCARD INCORPORATED | 4,361 | 450,000 | 0.22% | ||
| 150 | LOWES COS INC | 6,303 | 448,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-000208, filed 2018.01.17).
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.
