| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TR II | 1,292,784 | 19,283,000 | 7.47% | ||
| 2 | VANGUARD INDEX FDS | 114,871 | 13,928,000 | 5.40% | ||
| 3 | SELECT SECTOR SPDR TR | 153,840 | 12,169,000 | 4.72% | ||
| 4 | ISHARES TR | 100,396 | 11,297,000 | 4.38% | ||
| 5 | JPMORGAN CHASE & CO | 374,532 | 10,152,000 | 3.93% | ||
| 6 | POWERSHARES ETF TR II | 159,382 | 5,911,000 | 2.29% | ||
| 7 | VANGUARD WHITEHALL FDS | 79,489 | 5,484,000 | 2.13% | ||
| 8 | FIRST TR MORNINGSTAR DIV LEA | 212,701 | 5,453,000 | 2.11% | ||
| 9 | ALPS ETF TR | 447,988 | 4,890,000 | 1.89% | ||
| 10 | PIMCO CORPORATE INCM STRG | 307,118 | 4,226,000 | 1.64% | ||
| 11 | SPDR DOW JONES REIT ETF | 41,353 | 3,939,000 | 1.53% | ||
| 12 | POWERSHARES ETF TR II | 135,870 | 3,846,000 | 1.49% | ||
| 13 | TEMPLETON GLOBAL INCOME FD COM | 588,393 | 3,838,000 | 1.49% | ||
| 14 | NUVEEN PREFERRED SECURITIES | 420,500 | 3,781,000 | 1.47% | ||
| 15 | SSGA ACTIVE ETF TR | 75,796 | 3,744,000 | 1.45% | ||
| 16 | MICROSOFT CORP | 67,501 | 3,727,000 | 1.44% | ||
| 17 | ISHARES TR | 126,313 | 3,658,000 | 1.42% | ||
| 18 | APPLE INC | 32,557 | 3,550,000 | 1.38% | ||
| 19 | GILEAD SCIENCES INC | 35,982 | 3,303,000 | 1.28% | ||
| 20 | VIACOM CLASS B | 78,304 | 3,241,000 | 1.26% | ||
| 21 | JPMORGAN CHASE & CO | 53,340 | 3,167,000 | 1.23% | ||
| 22 | ABBVIE INC | 54,765 | 3,132,000 | 1.21% | ||
| 23 | FACEBOOK INC | 25,873 | 2,958,000 | 1.15% | ||
| 24 | DISNEY WALT CO | 28,770 | 2,858,000 | 1.11% | ||
| 25 | COHEN & STEERS LTD DUR PFD INC COM | 122,684 | 2,816,000 | 1.09% | ||
| 26 | SPDR SER TR | 117,930 | 2,413,000 | 0.94% | ||
| 27 | MORGAN STANLEY | 44,520 | 2,404,000 | 0.93% | ||
| 28 | GENERAL ELECTRIC CO | 72,661 | 2,304,000 | 0.89% | ||
| 29 | WYNN RESORTS LTD | 24,036 | 2,242,000 | 0.87% | ||
| 30 | ISHARES TR | 81,205 | 2,202,000 | 0.85% | ||
| 31 | AT&T INC | 54,568 | 2,134,000 | 0.83% | ||
| 32 | WELLS FARGO & CO NEW | 41,659 | 2,013,000 | 0.78% | ||
| 33 | METLIFE INC | 44,642 | 1,955,000 | 0.76% | ||
| 34 | VERIZON COMMUNICATIONS INC | 35,799 | 1,927,000 | 0.75% | ||
| 35 | VALERO ENERGY CORP NEW | 29,746 | 1,906,000 | 0.74% | ||
| 36 | MARATHON PETE CORP | 51,169 | 1,902,000 | 0.74% | ||
| 37 | BAIDU INC | 9,204 | 1,756,000 | 0.68% | ||
| 38 | GLAXOSMITHKLINE PLC | 43,105 | 1,750,000 | 0.68% | ||
| 39 | INTEL CORP | 53,290 | 1,726,000 | 0.67% | ||
| 40 | KIMBERLY CLARK CORP | 12,736 | 1,718,000 | 0.67% | ||
| 41 | SYSCO CORP | 36,808 | 1,717,000 | 0.67% | ||
| 42 | AMAZON COM INC | 2,887 | 1,713,000 | 0.66% | ||
| 43 | GENUINE PARTS CO | 16,798 | 1,669,000 | 0.65% | ||
| 44 | GOODYEAR TIRE & RUBB | 49,209 | 1,619,000 | 0.63% | ||
| 45 | PROCTER AND GAMBLE CO | 19,502 | 1,608,000 | 0.62% | ||
| 46 | DELTA AIRLINES INC DEL | 32,785 | 1,595,000 | 0.62% | ||
| 47 | PHILIP MORRIS INTL INC | 16,314 | 1,595,000 | 0.62% | ||
| 48 | ALIBABA GROUP HLDG LTD | 20,097 | 1,590,000 | 0.62% | ||
| 49 | SKYWORKS SOLUTIONS INC | 19,491 | 1,516,000 | 0.59% | ||
| 50 | KOHLS | 32,562 | 1,511,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003603, filed 2016.05.06).
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.
