| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 154,764 | 5,166,000 | 3.99% | ||
| 2 | POWERSHARES N/C 6/4/18 46138E354 | 106,139 | 4,404,000 | 3.40% | ||
| 3 | ISHARES TR | 31,071 | 3,827,000 | 2.96% | ||
| 4 | ISHARES TR | 33,677 | 3,786,000 | 2.92% | ||
| 5 | PROCTER AND GAMBLE CO | 40,728 | 3,655,000 | 2.82% | ||
| 6 | ISHARES TR | 25,978 | 3,572,000 | 2.76% | ||
| 7 | ISHARES TR | 29,221 | 3,404,000 | 2.63% | ||
| 8 | ISHARES TR | 89,222 | 3,341,000 | 2.58% | ||
| 9 | ISHARES TR | 83,786 | 3,310,000 | 2.56% | ||
| 10 | ETFS GOLD TR | 25,625 | 3,285,000 | 2.54% | ||
| 11 | ISHARES TR | 25,959 | 3,224,000 | 2.49% | ||
| 12 | ISHARES TR | 26,930 | 3,156,000 | 2.44% | ||
| 13 | VANGUARD INDEX FDS | 35,800 | 3,105,000 | 2.40% | ||
| 14 | VANGUARD BD INDEX FDS | 34,643 | 2,915,000 | 2.25% | ||
| 15 | FIRST TR EXCHANGE TRAD FD VI | 141,242 | 2,907,000 | 2.25% | ||
| 16 | JOHNSON & JOHNSON | 24,205 | 2,859,000 | 2.21% | ||
| 17 | AFLAC INC | 37,374 | 2,686,000 | 2.08% | ||
| 18 | BLACKROCK INC | 6,861 | 2,487,000 | 1.92% | ||
| 19 | GENERAL ELECTRIC CO | 83,919 | 2,486,000 | 1.92% | ||
| 20 | ISHARES TR | 28,734 | 2,444,000 | 1.89% | ||
| 21 | COMCAST CORP NEW | 33,979 | 2,254,000 | 1.74% | ||
| 22 | ISHARES TR S&P 100 ETF | 22,799 | 2,187,000 | 1.69% | ||
| 23 | KRAFT HEINZ CO | 24,228 | 2,169,000 | 1.68% | ||
| 24 | AMERICAN ELEC P | 33,031 | 2,121,000 | 1.64% | ||
| 25 | VANGUARD WORLD FD | 23,573 | 2,062,000 | 1.59% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 12,668 | 2,012,000 | 1.55% | ||
| 27 | WINDSTREAM HLDGS INC | 197,945 | 1,989,000 | 1.54% | ||
| 28 | EXXON MOBIL CORP | 21,315 | 1,860,000 | 1.44% | ||
| 29 | GENERAL MLS INC | 27,104 | 1,731,000 | 1.34% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 25,688 | 1,720,000 | 1.33% | ||
| 31 | NISOURCE | 67,525 | 1,628,000 | 1.26% | ||
| 32 | VERIZON COMMUNICATIONS INC | 30,502 | 1,585,000 | 1.22% | ||
| 33 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 31,834 | 1,558,000 | 1.20% | ||
| 34 | VANECK VECTORS ETF TR | 53,566 | 1,541,000 | 1.19% | ||
| 35 | SOUTHERN CO | 29,933 | 1,536,000 | 1.19% | ||
| 36 | MICROSOFT CORP | 25,781 | 1,485,000 | 1.15% | ||
| 37 | MARATHON OIL CORP | 92,155 | 1,457,000 | 1.13% | ||
| 38 | SMUCKER J M CO | 10,637 | 1,442,000 | 1.11% | ||
| 39 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 28,699 | 1,441,000 | 1.11% | ||
| 40 | CONSOLIDATED EDISON INC | 19,114 | 1,439,000 | 1.11% | ||
| 41 | PEPSICO INC | 12,407 | 1,349,000 | 1.04% | ||
| 42 | CLOROX CO DEL | 10,735 | 1,344,000 | 1.04% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 52,424 | 1,327,000 | 1.03% | ||
| 44 | COSTCO WHSL CORP NEW | 8,431 | 1,286,000 | 0.99% | ||
| 45 | STRYKER CORP | 10,934 | 1,273,000 | 0.98% | ||
| 46 | NEXTERA ENERGY INC | 9,966 | 1,219,000 | 0.94% | ||
| 47 | SPDR SER TR | 25,621 | 1,212,000 | 0.94% | ||
| 48 | LOWES COS INC | 16,076 | 1,161,000 | 0.90% | ||
| 49 | ORACLE CORP | 28,966 | 1,138,000 | 0.88% | ||
| 50 | AMAZON COM INC | 1,353 | 1,133,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001663224-16-000005, filed 2016.10.14).
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.
