| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TR II | 1,301,956 | 19,832,000 | 7.04% | ||
| 2 | JPMORGAN CHASE & CO | 547,613 | 17,373,000 | 6.17% | ||
| 3 | VANGUARD INDEX FDS | 111,337 | 13,734,000 | 4.88% | ||
| 4 | SELECT SECTOR SPDR TR | 150,838 | 11,753,000 | 4.17% | ||
| 5 | ISHARES TR | 97,342 | 11,273,000 | 4.00% | ||
| 6 | PIMCO CORPORATE INCM STRG | 604,132 | 9,280,000 | 3.29% | ||
| 7 | ISHARES TR | 43,287 | 6,466,000 | 2.30% | ||
| 8 | POWERSHARES ETF TR II | 165,423 | 6,330,000 | 2.25% | ||
| 9 | FIRST TR MORNINGSTAR DIV LEA | 222,895 | 5,986,000 | 2.13% | ||
| 10 | VANGUARD WHITEHALL FDS | 83,105 | 5,958,000 | 2.12% | ||
| 11 | TEMPLETON GLOBAL INCOME FD COM | 906,465 | 5,763,000 | 2.05% | ||
| 12 | ALPS ETF TR | 441,154 | 5,613,000 | 1.99% | ||
| 13 | POWERSHARES ETF TR II | 187,834 | 5,557,000 | 1.97% | ||
| 14 | NUVEEN PREFERRED SECURITIES | 550,165 | 5,085,000 | 1.81% | ||
| 15 | ISHARES TR | 175,354 | 5,018,000 | 1.78% | ||
| 16 | SSGA ACTIVE ETF TR | 99,217 | 4,951,000 | 1.76% | ||
| 17 | APPLE INC | 46,626 | 4,456,000 | 1.58% | ||
| 18 | ABBVIE INC | 60,458 | 3,748,000 | 1.33% | ||
| 19 | VIACOM CLASS B | 86,343 | 3,595,000 | 1.28% | ||
| 20 | MICROSOFT CORP | 68,153 | 3,478,000 | 1.23% | ||
| 21 | WISDOMTREE TR | 66,560 | 3,400,000 | 1.21% | ||
| 22 | DISNEY WALT CO | 32,517 | 3,186,000 | 1.13% | ||
| 23 | ISHARES TR | 26,856 | 3,098,000 | 1.10% | ||
| 24 | VALERO ENERGY CORP NEW | 57,607 | 2,938,000 | 1.04% | ||
| 25 | AT&T INC | 67,682 | 2,929,000 | 1.04% | ||
| 26 | COHEN & STEERS LTD DUR PFD INC COM | 110,118 | 2,676,000 | 0.95% | ||
| 27 | GENERAL ELECTRIC CO | 82,585 | 2,594,000 | 0.92% | ||
| 28 | VERIZON COMMUNICATIONS INC | 45,257 | 2,527,000 | 0.90% | ||
| 29 | METLIFE INC | 63,107 | 2,512,000 | 0.89% | ||
| 30 | MARATHON PETE CORP | 64,976 | 2,457,000 | 0.87% | ||
| 31 | GLAXOSMITHKLINE PLC | 56,027 | 2,428,000 | 0.86% | ||
| 32 | SYSCO CORP | 47,763 | 2,423,000 | 0.86% | ||
| 33 | ISHARES TR | 13,894 | 2,318,000 | 0.82% | ||
| 34 | ISHARES TR | 82,612 | 2,282,000 | 0.81% | ||
| 35 | PROCTER AND GAMBLE CO | 25,538 | 2,154,000 | 0.76% | ||
| 36 | MORGAN STANLEY | 75,364 | 1,958,000 | 0.70% | ||
| 37 | BANK AMER CORP | 139,927 | 1,851,000 | 0.66% | ||
| 38 | LOCKHEED MARTIN CORP | 7,444 | 1,834,000 | 0.65% | ||
| 39 | FACEBOOK INC | 15,920 | 1,826,000 | 0.65% | ||
| 40 | MASTERCARD INCORPORATED | 20,724 | 1,820,000 | 0.65% | ||
| 41 | PEPSICO INC | 17,134 | 1,808,000 | 0.64% | ||
| 42 | MCDONALDS CORP | 15,060 | 1,807,000 | 0.64% | ||
| 43 | PHILLIPS 66 | 22,680 | 1,800,000 | 0.64% | ||
| 44 | UNION PAC CORP | 19,871 | 1,731,000 | 0.61% | ||
| 45 | HONEYWELL INTL INC | 14,364 | 1,673,000 | 0.59% | ||
| 46 | PULTEGROUP | 80,180 | 1,562,000 | 0.55% | ||
| 47 | ETHAN ALLEN INTERIORS INC COM | 46,785 | 1,548,000 | 0.55% | ||
| 48 | BOEING CO | 11,617 | 1,511,000 | 0.54% | ||
| 49 | JOHNSON CTLS INTL PLC | 33,094 | 1,464,000 | 0.52% | ||
| 50 | AMGEN INC | 9,585 | 1,456,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004134, filed 2016.08.03).
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.
