| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 201,299 | 10,164,000 | 10.44% | ||
| 2 | VANGUARD BD INDEX FDS | 103,129 | 8,206,000 | 8.43% | ||
| 3 | ISHARES TR | 53,143 | 7,404,000 | 7.60% | ||
| 4 | VANGUARD BD INDEX FDS | 76,199 | 6,154,000 | 6.32% | ||
| 5 | ISHARES TR | 58,338 | 3,917,000 | 4.02% | ||
| 6 | ISHARES TR | 96,557 | 3,751,000 | 3.85% | ||
| 7 | VANGUARD INDEX FDS | 45,744 | 3,647,000 | 3.75% | ||
| 8 | BLACKROCK MUNIHLDGS FD II IN | 233,742 | 3,588,000 | 3.68% | ||
| 9 | VANGUARD BD INDEX FDS | 39,207 | 3,257,000 | 3.34% | ||
| 10 | SELECT SECTOR SPDR TR | 32,273 | 2,325,000 | 2.39% | ||
| 11 | POWERSHARES ETF TRUST | 113,526 | 2,138,000 | 2.20% | ||
| 12 | ISHARES TR | 10,104 | 2,070,000 | 2.13% | ||
| 13 | VANGUARD INDEX FDS | 23,811 | 1,941,000 | 1.99% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 60,896 | 1,558,000 | 1.60% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 17,258 | 1,342,000 | 1.38% | ||
| 16 | VANGUARD INDEX FDS | 10,196 | 1,225,000 | 1.26% | ||
| 17 | APPLE INC | 11,344 | 1,194,000 | 1.23% | ||
| 18 | EXXON MOBIL CORP | 13,929 | 1,086,000 | 1.12% | ||
| 19 | JOHNSON & JOHNSON | 10,482 | 1,077,000 | 1.11% | ||
| 20 | GENERAL MLS INC | 18,503 | 1,067,000 | 1.10% | ||
| 21 | PIMCO MUN INCOME FD II | 84,463 | 1,057,000 | 1.09% | ||
| 22 | WESTERN ASSET MANAGED MUNS F | 70,192 | 995,000 | 1.02% | ||
| 23 | MFA FINANCIAL INC COM | 150,342 | 992,000 | 1.02% | ||
| 24 | 3M CO | 6,286 | 947,000 | 0.97% | ||
| 25 | ISHARES TR | 8,793 | 941,000 | 0.97% | ||
| 26 | FACEBOOK INC | 8,778 | 919,000 | 0.94% | ||
| 27 | MCDONALDS CORP | 7,303 | 863,000 | 0.89% | ||
| 28 | VANGUARD WORLD FD | 10,097 | 839,000 | 0.86% | ||
| 29 | VANGUARD WORLD FDS | 6,266 | 833,000 | 0.86% | ||
| 30 | VANGUARD INDEX FDS | 4,325 | 808,000 | 0.83% | ||
| 31 | PAYCHEX INC | 13,414 | 709,000 | 0.73% | ||
| 32 | INTEL CORP | 19,566 | 674,000 | 0.69% | ||
| 33 | TARGET CORP | 9,208 | 669,000 | 0.69% | ||
| 34 | MEDTRONIC PLC | 8,529 | 656,000 | 0.67% | ||
| 35 | VANGUARD WORLD FD | 5,757 | 652,000 | 0.67% | ||
| 36 | LEAR | 4,546 | 558,000 | 0.57% | ||
| 37 | FIRST TR VALUE LINE DIVID IN | 23,105 | 552,000 | 0.57% | ||
| 38 | VANGUARD INDEX FDS | 5,146 | 537,000 | 0.55% | ||
| 39 | JPMORGAN CHASE & CO | 17,850 | 517,000 | 0.53% | ||
| 40 | HONDA MOTOR CO ADR SPONSORED | 15,559 | 497,000 | 0.51% | ||
| 41 | VANGUARD WHITEHALL FDS | 7,365 | 492,000 | 0.51% | ||
| 42 | VANGUARD WORLD FD | 4,375 | 474,000 | 0.49% | ||
| 43 | ISHARES TR | 5,070 | 472,000 | 0.48% | ||
| 44 | SELECT SECTOR SPDR TR | 10,780 | 467,000 | 0.48% | ||
| 45 | CITIGROUP INC | 8,924 | 462,000 | 0.47% | ||
| 46 | JPMORGAN CHASE & CO | 6,932 | 458,000 | 0.47% | ||
| 47 | VANGUARD INDEX FDS | 4,879 | 456,000 | 0.47% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 6,705 | 455,000 | 0.47% | ||
| 49 | POLARIS INDS INC | 5,144 | 442,000 | 0.45% | ||
| 50 | ALPHABET INC | 581 | 441,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-015742, filed 2017.12.11).
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.
