| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 94,982 | 6,432,000 | 5.10% | ||
| 2 | SCHWAB U.S. BROAD MARKET ETF | 105,012 | 5,690,000 | 4.51% | ||
| 3 | SPDR S&P 500 ETF TR | 24,785 | 5,540,000 | 4.39% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 89,831 | 5,523,000 | 4.38% | ||
| 5 | MARATHON PETE CORP | 94,417 | 4,753,000 | 3.77% | ||
| 6 | FACEBOOK INC | 41,010 | 4,731,000 | 3.75% | ||
| 7 | JPMORGAN CHASE & CO | 52,154 | 4,500,000 | 3.57% | ||
| 8 | BOEING CO | 26,745 | 4,167,000 | 3.30% | ||
| 9 | ISHARES TR | 49,268 | 3,964,000 | 3.14% | ||
| 10 | SPDR DOW JONES INDL AVRG ETF | 19,567 | 3,865,000 | 3.06% | ||
| 11 | METLIFE INC | 70,411 | 3,794,000 | 3.01% | ||
| 12 | MORGAN STANLEY | 70,662 | 2,985,000 | 2.37% | ||
| 13 | SCHWAB US DIVIDEND EQUITY ETF | 62,468 | 2,722,000 | 2.16% | ||
| 14 | AMAZON COM INC | 3,506 | 2,640,000 | 2.09% | ||
| 15 | PRICELINE GRP INC | 1,665 | 2,444,000 | 1.94% | ||
| 16 | UNITEDHEALTH GROUP INC | 13,626 | 2,182,000 | 1.73% | ||
| 17 | SELECT SECTOR SPDR TR | 23,820 | 1,794,000 | 1.42% | ||
| 18 | PROSHARES TR | 33,850 | 1,705,000 | 1.35% | ||
| 19 | SPDR SER TR | 26,025 | 1,649,000 | 1.31% | ||
| 20 | APPLE INC | 12,805 | 1,504,000 | 1.19% | ||
| 21 | PROCTER AND GAMBLE CO | 15,604 | 1,323,000 | 1.05% | ||
| 22 | DISNEY WALT CO | 11,266 | 1,183,000 | 0.94% | ||
| 23 | SPDR FTSE SP INS ETF | 13,100 | 1,087,000 | 0.86% | ||
| 24 | EXXON MOBIL CORP | 12,031 | 1,065,000 | 0.84% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 13,007 | 1,032,000 | 0.82% | ||
| 26 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 59,989 | 1,016,000 | 0.81% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 6,233 | 1,016,000 | 0.81% | ||
| 28 | LOCKHEED MARTIN CORP | 4,052 | 1,013,000 | 0.80% | ||
| 29 | MARATHON OIL CORP | 57,402 | 993,000 | 0.79% | ||
| 30 | MICROSOFT CORP | 15,666 | 985,000 | 0.78% | ||
| 31 | ISHARES TR | 7,485 | 975,000 | 0.77% | ||
| 32 | ALPS ETF TRUST SECTR DIV DOGS ETF | 23,159 | 974,000 | 0.77% | ||
| 33 | GOLDMAN SACHS GROUP INC | 4,004 | 958,000 | 0.76% | ||
| 34 | CHEVRON CORP NEW | 8,253 | 954,000 | 0.76% | ||
| 35 | AT&T INC | 22,362 | 947,000 | 0.75% | ||
| 36 | SPDR SER TR | 10,140 | 946,000 | 0.75% | ||
| 37 | ISHARES TR | 8,038 | 911,000 | 0.72% | ||
| 38 | GOLDMAN SACHS ETF TR | 20,460 | 908,000 | 0.72% | ||
| 39 | FREEPORT-MCMORAN INC | 66,728 | 896,000 | 0.71% | ||
| 40 | Powershares Exch Traded Fd Tst Ii S&p 40 | 21,873 | 889,000 | 0.70% | ||
| 41 | UNDER ARMOUR INC | 30,030 | 872,000 | 0.69% | ||
| 42 | POWERSHARES QQQ TRUST | 7,291 | 870,000 | 0.69% | ||
| 43 | GENERAL ELECTRIC CO | 27,070 | 845,000 | 0.67% | ||
| 44 | WELLS FARGO & CO NEW | 15,249 | 843,000 | 0.67% | ||
| 45 | ISHARES TR | 16,410 | 777,000 | 0.62% | ||
| 46 | VULCAN MATLS CO | 5,996 | 752,000 | 0.60% | ||
| 47 | SCHWAB U.S. MID-CAP ETF | 16,297 | 737,000 | 0.58% | ||
| 48 | MATTEL INC | 25,728 | 709,000 | 0.56% | ||
| 49 | HOME DEPOT INC | 5,098 | 685,000 | 0.54% | ||
| 50 | REYNOLDS AMERICAN INC | 11,537 | 669,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000751, filed 2017.02.13).
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.
