| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 11,843 | 416,000 | 0.17% | ||
| 52 | OCCIDENTAL PETE CORP DEL | 5,667 | 425,000 | 0.18% | ||
| 53 | OMNICOM GROUP INC | 5,316 | 432,000 | 0.18% | ||
| 54 | PROGRESSIVE CORP OHIO | 12,964 | 435,000 | 0.18% | ||
| 55 | XCEL ENERGY INC | 9,802 | 438,000 | 0.18% | ||
| 56 | BOSTON PROPERTIES INC | 3,321 | 443,000 | 0.18% | ||
| 57 | VANGUARD BD INDEX FDS | 5,234 | 444,000 | 0.18% | ||
| 58 | SMUCKER J M CO | 2,882 | 444,000 | 0.18% | ||
| 59 | SNAP ON INC | 2,851 | 449,000 | 0.19% | ||
| 60 | AFLAC INC | 6,208 | 449,000 | 0.19% | ||
| 61 | AVALONBAY COMM | 2,524 | 454,000 | 0.19% | ||
| 62 | AMERIGAS PARTNERS L P | 9,788 | 457,000 | 0.19% | ||
| 63 | ABBVIE INC | 7,324 | 457,000 | 0.19% | ||
| 64 | TEGNA INC | 19,712 | 457,000 | 0.19% | ||
| 65 | XENIA HOTELS & RESORTS INC COM | 28,046 | 472,000 | 0.20% | ||
| 66 | GENUINE PARTS CO | 4,676 | 475,000 | 0.20% | ||
| 67 | PHILLIPS 66 | 6,029 | 478,000 | 0.20% | ||
| 68 | NIKE INC | 8,771 | 484,000 | 0.20% | ||
| 69 | PEPSICO INC | 4,680 | 494,000 | 0.20% | ||
| 70 | MCDONALDS CORP | 4,146 | 496,000 | 0.21% | ||
| 71 | REPUBLIC SVCS INC | 10,294 | 528,000 | 0.22% | ||
| 72 | HOME DEPOT INC | 4,281 | 549,000 | 0.23% | ||
| 73 | SILVER STD RES INC | 43,000 | 558,000 | 0.23% | ||
| 74 | UNITED TECHNOLOGIES CORP | 5,475 | 565,000 | 0.23% | ||
| 75 | INTEL CORP | 17,314 | 568,000 | 0.23% | ||
| 76 | WAL-MART STORES INC | 7,798 | 570,000 | 0.24% | ||
| 77 | POWERSHARES QQQ TRUST | 5,313 | 571,000 | 0.24% | ||
| 78 | COMMERCE BANCSHARES INC | 11,952 | 574,000 | 0.24% | ||
| 79 | CVS HEALTH CORP | 6,058 | 578,000 | 0.24% | ||
| 80 | ILLINOIS TOOL WKS INC | 5,668 | 588,000 | 0.24% | ||
| 81 | COMPASS MINERALS INTL INC | 7,910 | 588,000 | 0.24% | ||
| 82 | KIMBERLY CLARK CORP | 4,353 | 598,000 | 0.25% | ||
| 83 | TARGET CORP | 8,653 | 601,000 | 0.25% | ||
| 84 | WELLS FARGO & CO NEW | 12,880 | 606,000 | 0.25% | ||
| 85 | DIGITAL RLTY TR INC | 5,749 | 627,000 | 0.26% | ||
| 86 | TERADATA CORP DEL | 25,120 | 630,000 | 0.26% | ||
| 87 | ACCENTURE PLC IRELAND | 5,665 | 645,000 | 0.27% | ||
| 88 | EMERSON ELEC CO | 12,565 | 655,000 | 0.27% | ||
| 89 | JUNIPER NETWORKS | 28,984 | 656,000 | 0.27% | ||
| 90 | SPECTRA ENERGY PARTNERS LP | 14,445 | 679,000 | 0.28% | ||
| 91 | ENTERPRISE PRODS PARTNERS L | 23,643 | 690,000 | 0.29% | ||
| 92 | ISHARES INTERNATIONAL PREFERRED ETF | 46,899 | 730,000 | 0.30% | ||
| 93 | VALSPAR CORP | 6,898 | 744,000 | 0.31% | ||
| 94 | ISHARES TR | 7,988 | 793,000 | 0.33% | ||
| 95 | NOVARTIS A G | 9,714 | 801,000 | 0.33% | ||
| 96 | PAYCHEX INC | 13,625 | 815,000 | 0.34% | ||
| 97 | EXXON MOBIL CORP | 8,892 | 829,000 | 0.34% | ||
| 98 | FASTENAL CO | 18,944 | 842,000 | 0.35% | ||
| 99 | FIRST TR VALUE LINE DIVID INSHS | 34,134 | 921,000 | 0.38% | ||
| 100 | SOUTHERN CO | 17,783 | 947,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003986, filed 2016.07.15).
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.
