| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 63,068 | 7,091,000 | 3.05% | ||
| 2 | ISHARES TR | 55,588 | 6,247,000 | 2.68% | ||
| 3 | ISHARES TR | 52,696 | 5,485,000 | 2.36% | ||
| 4 | APPLE INC | 41,036 | 4,649,000 | 2.00% | ||
| 5 | VANGUARD INDEX FDS | 49,671 | 4,323,000 | 1.86% | ||
| 6 | AT&T INC | 92,612 | 3,755,000 | 1.61% | ||
| 7 | ISHARES TR | 31,306 | 3,530,000 | 1.52% | ||
| 8 | ISHARES TR | 32,769 | 3,465,000 | 1.49% | ||
| 9 | SPDR S&P 500 ETF TR | 15,589 | 3,372,000 | 1.45% | ||
| 10 | VANGUARD INDEX FDS | 25,801 | 3,338,000 | 1.43% | ||
| 11 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 95,426 | 3,284,000 | 1.41% | ||
| 12 | UNITED PARCEL SERVICE INC | 29,934 | 3,275,000 | 1.41% | ||
| 13 | ISHARES TR | 57,110 | 3,156,000 | 1.36% | ||
| 14 | GENERAL ELECTRIC CO | 103,363 | 3,064,000 | 1.32% | ||
| 15 | VANGUARD INDEX FDS | 33,017 | 2,875,000 | 1.24% | ||
| 16 | VANGUARD INDEX FDS | 22,811 | 2,783,000 | 1.20% | ||
| 17 | JOHNSON & JOHNSON | 23,411 | 2,771,000 | 1.19% | ||
| 18 | VANECK VECTORS ETF TR | 81,275 | 2,621,000 | 1.13% | ||
| 19 | ISHARES MSCI EAFE SMALL CAP IDX FD | 49,352 | 2,579,000 | 1.11% | ||
| 20 | POWERSHARES N/C 6/4/18 46137V613 | 27,364 | 2,567,000 | 1.10% | ||
| 21 | VANGUARD BD INDEX FDS | 28,999 | 2,340,000 | 1.01% | ||
| 22 | FIRST TR LRGE CP CORE ALPHA | 49,332 | 2,312,000 | 0.99% | ||
| 23 | ISHARES TR | 18,540 | 2,300,000 | 0.99% | ||
| 24 | EXXON MOBIL CORP | 25,860 | 2,253,000 | 0.97% | ||
| 25 | ISHARES TR | 34,630 | 2,051,000 | 0.88% | ||
| 26 | CHEVRON CORP NEW | 19,666 | 2,028,000 | 0.87% | ||
| 27 | ISHARES TR | 53,502 | 2,006,000 | 0.86% | ||
| 28 | POWERSHARES QQQ TRUST | 16,879 | 2,006,000 | 0.86% | ||
| 29 | SPDR GOLD TR | 15,922 | 2,005,000 | 0.86% | ||
| 30 | FACEBOOK INC | 15,606 | 2,001,000 | 0.86% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,350 | 1,952,000 | 0.84% | ||
| 32 | ISHARES TR | 48,420 | 1,918,000 | 0.82% | ||
| 33 | VERIZON COMMUNICATIONS INC | 36,145 | 1,881,000 | 0.81% | ||
| 34 | ISHARES TR | 19,207 | 1,872,000 | 0.80% | ||
| 35 | BOEING CO | 14,084 | 1,851,000 | 0.80% | ||
| 36 | DISNEY WALT CO | 19,017 | 1,770,000 | 0.76% | ||
| 37 | FIRST TR VALUE LINE DIVID IN | 65,099 | 1,758,000 | 0.76% | ||
| 38 | VANGUARD INDEX FDS | 16,419 | 1,745,000 | 0.75% | ||
| 39 | INTEL CORP | 44,314 | 1,671,000 | 0.72% | ||
| 40 | VANGUARD INDEX FDS | 14,971 | 1,667,000 | 0.72% | ||
| 41 | SCHWAB US AGGREGATE BOND ETF | 30,955 | 1,662,000 | 0.71% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 18,176 | 1,629,000 | 0.70% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,514,000 | 0.65% | ||
| 44 | PIMCO CORPORATE INCOME OPP | 101,474 | 1,483,000 | 0.64% | ||
| 45 | ISHARES TR | 9,546 | 1,477,000 | 0.63% | ||
| 46 | GLOBAL NET LEASE INC | 178,449 | 1,457,000 | 0.63% | ||
| 47 | ISHARES TR | 11,501 | 1,418,000 | 0.61% | ||
| 48 | JPMORGAN CHASE & CO | 20,569 | 1,365,000 | 0.59% | ||
| 49 | MICROSOFT CORP | 23,098 | 1,333,000 | 0.57% | ||
| 50 | SELECT SECTOR SPDR TR | 26,194 | 1,286,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004885, filed 2016.11.15).
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.
