| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 143,076 | 4,694,000 | 4.01% | ||
| 2 | POWERSHARES N/C 6/4/18 46138E354 | 93,432 | 3,997,000 | 3.41% | ||
| 3 | ISHARES TR | 31,494 | 3,547,000 | 3.03% | ||
| 4 | PROCTER AND GAMBLE CO | 38,769 | 3,283,000 | 2.80% | ||
| 5 | ISHARES TR | 25,922 | 3,182,000 | 2.72% | ||
| 6 | ISHARES TR | 21,303 | 2,959,000 | 2.53% | ||
| 7 | JOHNSON & JOHNSON | 23,403 | 2,839,000 | 2.42% | ||
| 8 | ISHARES TR | 70,318 | 2,805,000 | 2.39% | ||
| 9 | ISHARES TR | 24,040 | 2,805,000 | 2.39% | ||
| 10 | VANGUARD BD INDEX FDS | 32,187 | 2,713,000 | 2.32% | ||
| 11 | VANGUARD INDEX FDS | 30,534 | 2,707,000 | 2.31% | ||
| 12 | ETFS GOLD TR | 20,804 | 2,683,000 | 2.29% | ||
| 13 | ISHARES TR | 21,884 | 2,520,000 | 2.15% | ||
| 14 | FIRST TR EXCHANGE TRAD FD VI | 114,782 | 2,485,000 | 2.12% | ||
| 15 | ISHARES TR | 72,224 | 2,482,000 | 2.12% | ||
| 16 | ISHARES TR | 20,956 | 2,410,000 | 2.06% | ||
| 17 | GENERAL ELECTRIC CO | 75,665 | 2,382,000 | 2.03% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 29,998 | 2,206,000 | 1.88% | ||
| 19 | AFLAC INC | 30,562 | 2,205,000 | 1.88% | ||
| 20 | ISHARES TR S&P 100 ETF | 21,638 | 2,010,000 | 1.72% | ||
| 21 | ISHARES TR | 23,288 | 1,987,000 | 1.70% | ||
| 22 | AMERICAN ELEC P | 27,710 | 1,942,000 | 1.66% | ||
| 23 | MCDONALDS CORP | 16,063 | 1,933,000 | 1.65% | ||
| 24 | BLACKROCK INC | 5,598 | 1,917,000 | 1.64% | ||
| 25 | COMCAST CORP NEW | 28,646 | 1,867,000 | 1.59% | ||
| 26 | KRAFT HEINZ CO | 20,967 | 1,855,000 | 1.58% | ||
| 27 | VANGUARD WORLD FD | 21,690 | 1,810,000 | 1.54% | ||
| 28 | EXXON MOBIL CORP | 19,028 | 1,784,000 | 1.52% | ||
| 29 | GENERAL MLS INC | 23,691 | 1,690,000 | 1.44% | ||
| 30 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 33,217 | 1,661,000 | 1.42% | ||
| 31 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 32,084 | 1,565,000 | 1.34% | ||
| 32 | WINDSTREAM HLDGS INC | 162,128 | 1,503,000 | 1.28% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 9,714 | 1,474,000 | 1.26% | ||
| 34 | NISOURCE | 55,506 | 1,472,000 | 1.26% | ||
| 35 | VERIZON COMMUNICATIONS INC | 25,650 | 1,432,000 | 1.22% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 21,174 | 1,372,000 | 1.17% | ||
| 37 | CLOROX CO DEL | 9,795 | 1,356,000 | 1.16% | ||
| 38 | CONSOLIDATED EDISON INC | 16,815 | 1,353,000 | 1.15% | ||
| 39 | SOUTHERN CO | 25,190 | 1,351,000 | 1.15% | ||
| 40 | SMUCKER J M CO | 8,837 | 1,347,000 | 1.15% | ||
| 41 | COSTCO WHSL CORP NEW | 7,745 | 1,216,000 | 1.04% | ||
| 42 | MARATHON OIL CORP | 76,804 | 1,153,000 | 0.98% | ||
| 43 | APPLE INC | 11,794 | 1,128,000 | 0.96% | ||
| 44 | PEPSICO INC | 10,641 | 1,127,000 | 0.96% | ||
| 45 | MICROSOFT CORP | 21,953 | 1,123,000 | 0.96% | ||
| 46 | STRYKER CORP | 9,265 | 1,110,000 | 0.95% | ||
| 47 | NEXTERA ENERGY INC | 8,491 | 1,107,000 | 0.94% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 43,656 | 1,077,000 | 0.92% | ||
| 49 | LOWES COS INC | 13,520 | 1,070,000 | 0.91% | ||
| 50 | VANECK VECTORS ETF TR | 41,223 | 1,024,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001663224-16-000002, filed 2016.08.11).
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.
