| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 885,998 | 15,000,000 | 7.87% | ||
| 2 | POWERSHARES ETF TR II | 365,731 | 14,329,000 | 7.52% | ||
| 3 | HANCOCK JOHN TAX ADVANTAGED | 417,190 | 9,629,000 | 5.05% | ||
| 4 | EXXON MOBIL CORP | 77,919 | 7,033,000 | 3.69% | ||
| 5 | ISHARES TR | 154,341 | 6,979,000 | 3.66% | ||
| 6 | POWERSHARES N/C 6/4/18 46138E354 | 138,684 | 5,766,000 | 3.03% | ||
| 7 | ISHARES TR | 114,496 | 5,407,000 | 2.84% | ||
| 8 | ISHARES TR | 31,880 | 5,271,000 | 2.77% | ||
| 9 | BARCLAYS BK PLC | 229,211 | 4,722,000 | 2.48% | ||
| 10 | VANECK MORNINGSTAR WIDE MOAT ETF | 135,252 | 4,711,000 | 2.47% | ||
| 11 | ISHARES TR | 36,451 | 4,439,000 | 2.33% | ||
| 12 | FIDELITY | 157,895 | 4,183,000 | 2.20% | ||
| 13 | POWERSHARES ETF TRUST | 253,200 | 3,649,000 | 1.92% | ||
| 14 | ISHARES TR | 16,023 | 3,605,000 | 1.89% | ||
| 15 | HEALTHCARE TR AMER INC | 123,321 | 3,590,000 | 1.88% | ||
| 16 | VECTOR GROUP LTD COM | 149,615 | 3,402,000 | 1.79% | ||
| 17 | AT&T INC | 78,415 | 3,335,000 | 1.75% | ||
| 18 | CHEVRON CORP NEW | 27,068 | 3,186,000 | 1.67% | ||
| 19 | SPIRIT RLTY CAP INC NEW | 275,842 | 2,996,000 | 1.57% | ||
| 20 | GOLDMAN SACHS ETF TR | 68,225 | 2,887,000 | 1.52% | ||
| 21 | ISHARES TR | 18,515 | 2,777,000 | 1.46% | ||
| 22 | ISHARES TR | 32,300 | 2,657,000 | 1.39% | ||
| 23 | HOME BANCORP INC | 63,665 | 2,265,000 | 1.19% | ||
| 24 | POWERSHARES ETF TRUST | 83,868 | 2,180,000 | 1.14% | ||
| 25 | ISHARES TR | 14,190 | 2,061,000 | 1.08% | ||
| 26 | ISHARES TR | 16,395 | 1,921,000 | 1.01% | ||
| 27 | IBERIABANK CORP COM | 24,111 | 1,915,000 | 1.01% | ||
| 28 | GABELLI DIVID INCOME TR | 94,700 | 1,898,000 | 1.00% | ||
| 29 | POWERSHARES ETF TR II | 51,545 | 1,886,000 | 0.99% | ||
| 30 | MACQUARIE INFRASTRUCTURE COR | 22,075 | 1,804,000 | 0.95% | ||
| 31 | VANGUARD WHITEHALL FDS | 23,777 | 1,802,000 | 0.95% | ||
| 32 | ISHARES TR | 72,025 | 1,751,000 | 0.92% | ||
| 33 | FIDELITY | 6,610 | 1,729,000 | 0.91% | ||
| 34 | POWERSHARES ETF TR II | 61,112 | 1,504,000 | 0.79% | ||
| 35 | PREFERRED APT CMNTYS INC COM | 100,600 | 1,500,000 | 0.79% | ||
| 36 | FIDELITY | 57,400 | 1,466,000 | 0.77% | ||
| 37 | APPLE INC | 12,282 | 1,422,000 | 0.75% | ||
| 38 | WISDOMTREE TR | 16,745 | 1,345,000 | 0.71% | ||
| 39 | DOUBLELINE INCOME SOLUTIONS | 69,400 | 1,318,000 | 0.69% | ||
| 40 | SELECT SECTOR SPDR TR | 16,966 | 1,278,000 | 0.67% | ||
| 41 | BP PLC | 33,523 | 1,253,000 | 0.66% | ||
| 42 | ISHARES | 30,675 | 1,245,000 | 0.65% | ||
| 43 | PROSHARES TR | 20,715 | 1,117,000 | 0.59% | ||
| 44 | PROSHARES TR | 20,730 | 1,114,000 | 0.58% | ||
| 45 | TARGA RES CORP | 18,910 | 1,060,000 | 0.56% | ||
| 46 | ROYAL DUTCH SHELL PLC | 18,852 | 1,025,000 | 0.54% | ||
| 47 | PROSHARES TR | 17,800 | 896,000 | 0.47% | ||
| 48 | HOME DEPOT INC | 6,574 | 881,000 | 0.46% | ||
| 49 | TOTAL S A | 16,957 | 864,000 | 0.45% | ||
| 50 | POWERSHARES ETF TRUST II | 36,507 | 853,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001698481-17-000003, filed 2017.08.23).
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.
