| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 239,491 | 14,171,000 | 9.60% | ||
| 2 | ALPS ETF TR | 1,079,363 | 13,600,000 | 9.21% | ||
| 3 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 758,513 | 12,842,000 | 8.70% | ||
| 4 | ISHARES TR | 87,808 | 12,418,000 | 8.41% | ||
| 5 | ISHARES TR | 84,698 | 11,648,000 | 7.89% | ||
| 6 | SPDR SER TR | 190,613 | 8,701,000 | 5.89% | ||
| 7 | ISHARES TR | 92,035 | 7,570,000 | 5.13% | ||
| 8 | SPDR S&P 500 ETF TR | 32,756 | 7,322,000 | 4.96% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 177,800 | 6,362,000 | 4.31% | ||
| 10 | VANGUARD INDEX FDS | 30,545 | 6,271,000 | 4.25% | ||
| 11 | EXXON MOBIL CORP | 59,495 | 5,370,000 | 3.64% | ||
| 12 | VANECK ETF TRUST | 194,264 | 4,064,000 | 2.75% | ||
| 13 | VERIZON COMMUNICATIONS INC | 24,398 | 1,302,000 | 0.88% | ||
| 14 | BANK MONTREAL QUE | 18,014 | 1,296,000 | 0.88% | ||
| 15 | VANGUARD INDEX FDS | 13,067 | 1,270,000 | 0.86% | ||
| 16 | CHEVRON CORP NEW | 10,658 | 1,254,000 | 0.85% | ||
| 17 | DUKE ENERGY CORP NEW | 15,923 | 1,236,000 | 0.84% | ||
| 18 | HSBC HLDGS PLC SPON ADR NEW | 29,929 | 1,203,000 | 0.81% | ||
| 19 | ALTRIA GROUP INC | 17,210 | 1,164,000 | 0.79% | ||
| 20 | AMERICAN ELEC P | 17,560 | 1,106,000 | 0.75% | ||
| 21 | WELLTOWER INC | 16,068 | 1,075,000 | 0.73% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 39,580 | 1,070,000 | 0.72% | ||
| 23 | ROYAL DUTCH SHELL PLC | 18,194 | 1,055,000 | 0.71% | ||
| 24 | MICROCHIP TECHNOLOGY | 16,310 | 1,046,000 | 0.71% | ||
| 25 | ABBVIE INC | 16,420 | 1,028,000 | 0.70% | ||
| 26 | MERCK & CO INC | 17,139 | 1,009,000 | 0.68% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 13,245 | 1,002,000 | 0.68% | ||
| 28 | WEYERHAEUSER CO | 32,547 | 979,000 | 0.66% | ||
| 29 | GLAXOSMITHKLINE PLC | 25,059 | 965,000 | 0.65% | ||
| 30 | ISHARES TR | 3,572 | 948,000 | 0.64% | ||
| 31 | SELECT SECTOR SPDR TR | 40,362 | 938,000 | 0.64% | ||
| 32 | LOCKHEED MARTIN CORP | 3,684 | 921,000 | 0.62% | ||
| 33 | BCE INC | 20,741 | 897,000 | 0.61% | ||
| 34 | REYNOLDS AMERICAN INC | 15,590 | 874,000 | 0.59% | ||
| 35 | DIGITAL RLTY TR INC | 8,591 | 844,000 | 0.57% | ||
| 36 | ORACLE CORP | 19,238 | 740,000 | 0.50% | ||
| 37 | SIMON PROPERTY GROUP | 4,139 | 735,000 | 0.50% | ||
| 38 | GENERAL ELECTRIC CO | 22,108 | 699,000 | 0.47% | ||
| 39 | SELECT SECTOR SPDR TR | 9,094 | 685,000 | 0.46% | ||
| 40 | APPLE INC | 5,709 | 661,000 | 0.45% | ||
| 41 | SELECT SECTOR SPDR TR | 12,229 | 591,000 | 0.40% | ||
| 42 | JOHNSON & JOHNSON | 5,121 | 590,000 | 0.40% | ||
| 43 | WELLS FARGO & CO NEW | 9,560 | 527,000 | 0.36% | ||
| 44 | POWERSHARES ETF TRUST | 26,627 | 478,000 | 0.32% | ||
| 45 | PROCTER AND GAMBLE CO | 5,649 | 475,000 | 0.32% | ||
| 46 | AMERIGAS PARTNERS L P | 9,828 | 471,000 | 0.32% | ||
| 47 | VENTAS INC | 6,944 | 434,000 | 0.29% | ||
| 48 | EMERSON ELEC CO | 7,614 | 424,000 | 0.29% | ||
| 49 | COMPASS MINERALS INTL INC | 5,258 | 412,000 | 0.28% | ||
| 50 | VANGUARD WHITEHALL FDS | 5,132 | 389,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001715740-17-000001, filed 2017.08.31).
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.
