| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 201,078 | 10,669,000 | 10.22% | ||
| 2 | ISHARES TR | 64,302 | 9,272,000 | 8.88% | ||
| 3 | VANGUARD BD INDEX FDS | 109,842 | 8,857,000 | 8.48% | ||
| 4 | VANGUARD BD INDEX FDS | 85,121 | 7,048,000 | 6.75% | ||
| 5 | ISHARES TR | 108,440 | 4,232,000 | 4.05% | ||
| 6 | ISHARES TR | 63,738 | 4,195,000 | 4.02% | ||
| 7 | BLACKROCK MUNIHLDGS FD II IN | 243,859 | 3,963,000 | 3.80% | ||
| 8 | VANGUARD INDEX FDS | 46,429 | 3,891,000 | 3.73% | ||
| 9 | VANGUARD BD INDEX FDS | 43,279 | 3,734,000 | 3.58% | ||
| 10 | ISHARES TR | 14,289 | 2,953,000 | 2.83% | ||
| 11 | POWERSHARES ETF TRUST | 98,997 | 1,861,000 | 1.78% | ||
| 12 | VANGUARD INDEX FDS | 22,343 | 1,841,000 | 1.76% | ||
| 13 | SELECT SECTOR SPDR TR | 25,182 | 1,707,000 | 1.64% | ||
| 14 | WESTERN ASSET MANAGED MUNS F | 106,215 | 1,585,000 | 1.52% | ||
| 15 | PIMCO MUN INCOME FD II | 109,165 | 1,446,000 | 1.39% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 16,888 | 1,372,000 | 1.31% | ||
| 17 | APPLE INC | 11,866 | 1,293,000 | 1.24% | ||
| 18 | EXXON MOBIL CORP | 14,077 | 1,177,000 | 1.13% | ||
| 19 | GENERAL MLS INC | 18,557 | 1,176,000 | 1.13% | ||
| 20 | VANGUARD INDEX FDS | 9,679 | 1,173,000 | 1.12% | ||
| 21 | JOHNSON & JOHNSON | 10,482 | 1,134,000 | 1.09% | ||
| 22 | 3M CO | 6,510 | 1,085,000 | 1.04% | ||
| 23 | VANGUARD WORLD FD | 12,261 | 1,052,000 | 1.01% | ||
| 24 | FACEBOOK INC | 8,802 | 1,004,000 | 0.96% | ||
| 25 | MFA FINANCIAL INC COM | 137,002 | 938,000 | 0.90% | ||
| 26 | MCDONALDS CORP | 7,303 | 918,000 | 0.88% | ||
| 27 | VANGUARD INDEX FDS | 4,393 | 828,000 | 0.79% | ||
| 28 | TARGET CORP | 9,743 | 802,000 | 0.77% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 30,931 | 762,000 | 0.73% | ||
| 30 | ISHARES TR | 6,951 | 754,000 | 0.72% | ||
| 31 | PAYCHEX INC | 13,414 | 724,000 | 0.69% | ||
| 32 | GILEAD SCIENCES INC | 7,553 | 694,000 | 0.66% | ||
| 33 | VANGUARD WORLD FDS | 5,583 | 688,000 | 0.66% | ||
| 34 | VERIZON COMMUNICATIONS INC | 12,084 | 654,000 | 0.63% | ||
| 35 | INTEL CORP | 19,566 | 633,000 | 0.61% | ||
| 36 | MEDTRONIC PLC | 8,134 | 610,000 | 0.58% | ||
| 37 | POLARIS INDS INC | 5,151 | 507,000 | 0.49% | ||
| 38 | FIRST TR VALUE LINE DIVID IN | 19,370 | 498,000 | 0.48% | ||
| 39 | AMERIGAS PARTNERS L P | 11,414 | 496,000 | 0.48% | ||
| 40 | ISHARES TR | 5,070 | 494,000 | 0.47% | ||
| 41 | VANGUARD WORLD FD | 4,375 | 479,000 | 0.46% | ||
| 42 | BLACKROCK INVT QUALITY COM | 28,578 | 472,000 | 0.45% | ||
| 43 | VANGUARD WORLD FD | 3,587 | 455,000 | 0.44% | ||
| 44 | VANGUARD INDEX FDS | 4,823 | 453,000 | 0.43% | ||
| 45 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 3,702 | 451,000 | 0.43% | ||
| 46 | VANGUARD WHITEHALL FDS | 6,525 | 450,000 | 0.43% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 6,331 | 436,000 | 0.42% | ||
| 48 | ALPHABET INC | 585 | 436,000 | 0.42% | ||
| 49 | GENERAL MTRS CO | 13,610 | 428,000 | 0.41% | ||
| 50 | JPMORGAN CHASE & CO | 6,932 | 411,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-015705, 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.
