| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 207,083 | 10,093,000 | 15.35% | ||
| 2 | SELECT SECTOR SPDR TR | 53,185 | 3,856,000 | 5.86% | ||
| 3 | VANGUARD INDEX FDS | 41,919 | 3,534,000 | 5.37% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 88,233 | 2,906,000 | 4.42% | ||
| 5 | BLACKROCK MUNIHLDGS FD II IN | 180,966 | 2,790,000 | 4.24% | ||
| 6 | JPMORGAN CHASE & CO | 38,799 | 1,661,000 | 2.53% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 18,783 | 1,511,000 | 2.30% | ||
| 8 | ISHARES TR | 13,102 | 1,375,000 | 2.09% | ||
| 9 | APPLE INC | 10,176 | 1,266,000 | 1.92% | ||
| 10 | VANGUARD WORLD FD | 9,630 | 1,250,000 | 1.90% | ||
| 11 | EXXON MOBIL CORP | 14,279 | 1,214,000 | 1.85% | ||
| 12 | JOHNSON & JOHNSON | 10,718 | 1,078,000 | 1.64% | ||
| 13 | 3M CO | 6,415 | 1,058,000 | 1.61% | ||
| 14 | MFA FINANCIAL INC COM | 124,000 | 975,000 | 1.48% | ||
| 15 | GENERAL ELECTRIC CO | 36,677 | 910,000 | 1.38% | ||
| 16 | NUSTAR ENERGY LP | 14,812 | 899,000 | 1.37% | ||
| 17 | VANGUARD BD INDEX FDS | 10,840 | 873,000 | 1.33% | ||
| 18 | VANGUARD WORLD FDS | 6,203 | 841,000 | 1.28% | ||
| 19 | TARGET CORP | 9,921 | 814,000 | 1.24% | ||
| 20 | MCDONALDS CORP | 7,697 | 750,000 | 1.14% | ||
| 21 | FIRST TR VALUE LINE DIVID IN | 31,055 | 748,000 | 1.14% | ||
| 22 | SPDR GOLD TR | 6,453 | 733,000 | 1.11% | ||
| 23 | FACEBOOK INC | 8,788 | 723,000 | 1.10% | ||
| 24 | MEDTRONIC PLC | 9,263 | 722,000 | 1.10% | ||
| 25 | VANGUARD INDEX FDS | 3,792 | 717,000 | 1.09% | ||
| 26 | GENERAL MLS INC | 12,185 | 690,000 | 1.05% | ||
| 27 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 8,864 | 669,000 | 1.02% | ||
| 28 | PAYCHEX INC | 12,612 | 626,000 | 0.95% | ||
| 29 | INTEL CORP | 19,966 | 624,000 | 0.95% | ||
| 30 | ENERGY TRANSFER L P | 9,603 | 608,000 | 0.92% | ||
| 31 | SPDR S&P MIDCAP 400 ETF TR | 2,127 | 590,000 | 0.90% | ||
| 32 | PLAINS ALL AMERN PIPELINE L | 11,728 | 572,000 | 0.87% | ||
| 33 | ISHARES TR | 6,220 | 570,000 | 0.87% | ||
| 34 | POWERSHARES ETF TRUST | 30,115 | 560,000 | 0.85% | ||
| 35 | VANGUARD WHITEHALL FDS | 8,105 | 554,000 | 0.84% | ||
| 36 | SELECT SECTOR SPDR TR | 11,640 | 517,000 | 0.79% | ||
| 37 | MAGELLAN MIDSTREAM PRTNRS LP | 6,665 | 511,000 | 0.78% | ||
| 38 | WESTERN ASSET MANAGED MUNS F | 35,651 | 506,000 | 0.77% | ||
| 39 | LEAR | 4,545 | 504,000 | 0.77% | ||
| 40 | VANGUARD WORLD FD | 4,375 | 466,000 | 0.71% | ||
| 41 | CITIGROUP INC | 8,914 | 459,000 | 0.70% | ||
| 42 | ISHARES TR | 11,398 | 457,000 | 0.69% | ||
| 43 | VANGUARD INDEX FDS | 3,207 | 426,000 | 0.65% | ||
| 44 | VANGUARD BD INDEX FDS | 4,932 | 425,000 | 0.65% | ||
| 45 | JPMORGAN CHASE & CO | 6,857 | 415,000 | 0.63% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 2,503 | 402,000 | 0.61% | ||
| 47 | WELLS FARGO & CO NEW | 7,389 | 402,000 | 0.61% | ||
| 48 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 15,735 | 393,000 | 0.60% | ||
| 49 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 27,065 | 384,000 | 0.58% | ||
| 50 | VANGUARD INDEX FDS | 4,033 | 384,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-015707, filed 2017.12.08).
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.
