| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 99,107 | 14,806,000 | 12.52% | ||
| 2 | SELECT SECTOR SPDR TR | 196,416 | 10,832,000 | 9.16% | ||
| 3 | VANGUARD BD INDEX FDS | 127,482 | 10,334,000 | 8.74% | ||
| 4 | VANGUARD BD INDEX FDS | 107,538 | 9,065,000 | 7.67% | ||
| 5 | VANGUARD INDEX FDS | 59,748 | 5,298,000 | 4.48% | ||
| 6 | ISHARES TR | 23,044 | 4,851,000 | 4.10% | ||
| 7 | ISHARES TR | 112,021 | 4,469,000 | 3.78% | ||
| 8 | VANGUARD BD INDEX FDS | 48,077 | 4,234,000 | 3.58% | ||
| 9 | ISHARES TR | 62,704 | 4,102,000 | 3.47% | ||
| 10 | BLACKROCK MUNIHLDGS FD II IN | 239,797 | 4,069,000 | 3.44% | ||
| 11 | WESTERN ASSET MANAGED MUNS F | 171,970 | 2,605,000 | 2.20% | ||
| 12 | POWERSHARES ETF TRUST | 92,224 | 1,770,000 | 1.50% | ||
| 13 | VANGUARD INDEX FDS | 19,032 | 1,618,000 | 1.37% | ||
| 14 | PIMCO MUN INCOME FD II | 112,911 | 1,576,000 | 1.33% | ||
| 15 | VANGUARD WORLD FD | 14,879 | 1,415,000 | 1.20% | ||
| 16 | SELECT SECTOR SPDR TR | 19,445 | 1,394,000 | 1.18% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 16,155 | 1,345,000 | 1.14% | ||
| 18 | GENERAL MLS INC | 18,666 | 1,331,000 | 1.13% | ||
| 19 | JOHNSON & JOHNSON | 10,643 | 1,291,000 | 1.09% | ||
| 20 | 3M CO | 6,707 | 1,174,000 | 0.99% | ||
| 21 | APPLE INC | 12,016 | 1,149,000 | 0.97% | ||
| 22 | EXXON MOBIL CORP | 11,136 | 1,044,000 | 0.88% | ||
| 23 | FACEBOOK INC | 8,928 | 1,020,000 | 0.86% | ||
| 24 | VANGUARD INDEX FDS | 8,110 | 1,003,000 | 0.85% | ||
| 25 | MEDTRONIC PLC | 10,288 | 893,000 | 0.76% | ||
| 26 | MCDONALDS CORP | 7,167 | 862,000 | 0.73% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 29,241 | 856,000 | 0.72% | ||
| 28 | VANGUARD INDEX FDS | 4,426 | 851,000 | 0.72% | ||
| 29 | BLACKROCK INVT QUALITY COM | 47,255 | 845,000 | 0.71% | ||
| 30 | MFA FINANCIAL INC COM | 111,212 | 809,000 | 0.68% | ||
| 31 | PAYCHEX INC | 13,141 | 782,000 | 0.66% | ||
| 32 | TARGET CORP | 10,076 | 703,000 | 0.59% | ||
| 33 | VERIZON COMMUNICATIONS INC | 12,079 | 674,000 | 0.57% | ||
| 34 | ISHARES TR | 6,197 | 652,000 | 0.55% | ||
| 35 | INTEL CORP | 19,662 | 645,000 | 0.55% | ||
| 36 | GILEAD SCIENCES INC | 7,653 | 638,000 | 0.54% | ||
| 37 | VANGUARD WORLD FDS | 4,526 | 591,000 | 0.50% | ||
| 38 | VANGUARD INDEX FDS | 5,209 | 558,000 | 0.47% | ||
| 39 | AMERIGAS PARTNERS L P | 11,039 | 516,000 | 0.44% | ||
| 40 | FIRST TR VALUE LINE DIVID IN | 18,612 | 502,000 | 0.42% | ||
| 41 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 3,858 | 498,000 | 0.42% | ||
| 42 | VANGUARD WORLD FD | 4,429 | 474,000 | 0.40% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 6,206 | 472,000 | 0.40% | ||
| 44 | ISHARES TR | 4,695 | 470,000 | 0.40% | ||
| 45 | VANGUARD INDEX FDS | 4,707 | 451,000 | 0.38% | ||
| 46 | ALTRIA GROUP INC | 6,483 | 447,000 | 0.38% | ||
| 47 | VANGUARD TAX-MANAGED FDS | 12,586 | 445,000 | 0.38% | ||
| 48 | VANGUARD WORLD FD | 3,161 | 437,000 | 0.37% | ||
| 49 | JPMORGAN CHASE & CO | 6,932 | 431,000 | 0.36% | ||
| 50 | POLARIS INDS INC | 5,160 | 422,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-015704, 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.
