| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 83,617 | 9,314,000 | 3.10% | ||
| 2 | SPDR S&P 500 ETF TR | 36,050 | 8,060,000 | 2.69% | ||
| 3 | ISHARES TR | 61,115 | 6,416,000 | 2.14% | ||
| 4 | VANGUARD INDEX FDS | 68,844 | 6,409,000 | 2.14% | ||
| 5 | APPLE INC | 43,279 | 5,024,000 | 1.67% | ||
| 6 | ISHARES TR | 45,079 | 4,870,000 | 1.62% | ||
| 7 | POWERSHARES QQQ TRUST | 39,622 | 4,695,000 | 1.57% | ||
| 8 | ISHARES TR | 41,645 | 4,675,000 | 1.56% | ||
| 9 | AT&T INC | 109,385 | 4,658,000 | 1.55% | ||
| 10 | GENERAL ELECTRIC CO | 141,612 | 4,481,000 | 1.49% | ||
| 11 | VANGUARD INDEX FDS | 31,830 | 4,195,000 | 1.40% | ||
| 12 | ISHARES TR | 71,471 | 3,838,000 | 1.28% | ||
| 13 | VANGUARD INDEX FDS | 45,605 | 3,760,000 | 1.25% | ||
| 14 | JOHNSON & JOHNSON | 30,634 | 3,541,000 | 1.18% | ||
| 15 | UNITED PARCEL SERVICE INC | 29,937 | 3,432,000 | 1.14% | ||
| 16 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 94,230 | 3,399,000 | 1.13% | ||
| 17 | VANGUARD INDEX FDS | 24,463 | 3,169,000 | 1.06% | ||
| 18 | POWERSHARES N/C 6/4/18 46137V613 | 29,853 | 2,967,000 | 0.99% | ||
| 19 | VERIZON COMMUNICATIONS INC | 54,341 | 2,894,000 | 0.96% | ||
| 20 | CHEVRON CORP NEW | 23,700 | 2,793,000 | 0.93% | ||
| 21 | VANGUARD BD INDEX FDS | 31,568 | 2,548,000 | 0.85% | ||
| 22 | VANGUARD BD INDEX FDS | 31,807 | 2,529,000 | 0.84% | ||
| 23 | EXXON MOBIL CORP | 27,378 | 2,469,000 | 0.82% | ||
| 24 | FIRST TR LRGE CP CORE ALPHA | 48,641 | 2,370,000 | 0.79% | ||
| 25 | ISHARES TR | 20,723 | 2,241,000 | 0.75% | ||
| 26 | BOEING CO | 14,299 | 2,229,000 | 0.74% | ||
| 27 | VANGUARD INDEX FDS | 19,221 | 2,217,000 | 0.74% | ||
| 28 | ALTRIA GROUP INC | 32,148 | 2,179,000 | 0.73% | ||
| 29 | ISHARES MSCI EAFE SMALL CAP IDX FD | 43,039 | 2,146,000 | 0.72% | ||
| 30 | DISNEY WALT CO | 20,532 | 2,140,000 | 0.71% | ||
| 31 | SPDR SER TR | 24,328 | 2,082,000 | 0.69% | ||
| 32 | ISHARES TR | 35,670 | 2,058,000 | 0.69% | ||
| 33 | JPMORGAN CHASE & CO | 23,254 | 2,005,000 | 0.67% | ||
| 34 | AMAZON COM INC | 2,613 | 1,953,000 | 0.65% | ||
| 35 | MICROSOFT CORP | 31,210 | 1,935,000 | 0.65% | ||
| 36 | VANGUARD INDEX FDS | 18,245 | 1,927,000 | 0.64% | ||
| 37 | FIRST TR VALUE LINE DIVID IN | 68,060 | 1,905,000 | 0.64% | ||
| 38 | ISHARES TR | 14,054 | 1,901,000 | 0.63% | ||
| 39 | ISHARES TR | 50,894 | 1,893,000 | 0.63% | ||
| 40 | SCHWAB US AGGREGATE BOND ETF | 35,912 | 1,848,000 | 0.62% | ||
| 41 | FACEBOOK INC | 15,725 | 1,823,000 | 0.61% | ||
| 42 | PROCTER AND GAMBLE CO | 21,593 | 1,817,000 | 0.61% | ||
| 43 | ISHARES INC | 42,561 | 1,805,000 | 0.60% | ||
| 44 | ISHARES TR S&P 100 ETF | 17,679 | 1,750,000 | 0.58% | ||
| 45 | ISHARES TR | 9,652 | 1,730,000 | 0.58% | ||
| 46 | GLOBAL NET LEASE INC | 219,608 | 1,719,000 | 0.57% | ||
| 47 | ISHARES TR | 12,293 | 1,694,000 | 0.56% | ||
| 48 | INTEL CORP | 46,289 | 1,680,000 | 0.56% | ||
| 49 | POWERSHARES ETF TRUST II | 71,240 | 1,663,000 | 0.55% | ||
| 50 | PIMCO CORPORATE INCOME OPP | 115,858 | 1,658,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000799, filed 2017.02.15).
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.
