| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 107,530 | 16,636,000 | 13.52% | ||
| 2 | VANGUARD BD INDEX FDS | 135,736 | 10,972,000 | 8.92% | ||
| 3 | SELECT SECTOR SPDR TR | 195,588 | 10,407,000 | 8.46% | ||
| 4 | VANGUARD BD INDEX FDS | 119,087 | 10,020,000 | 8.14% | ||
| 5 | VANGUARD INDEX FDS | 76,453 | 6,632,000 | 5.39% | ||
| 6 | ISHARES TR | 26,139 | 5,687,000 | 4.62% | ||
| 7 | ISHARES TR | 129,171 | 5,102,000 | 4.15% | ||
| 8 | VANGUARD BD INDEX FDS | 51,104 | 4,480,000 | 3.64% | ||
| 9 | ISHARES TR | 60,267 | 4,121,000 | 3.35% | ||
| 10 | BLACKROCK MUNIHLDGS FD II IN | 216,316 | 3,599,000 | 2.93% | ||
| 11 | WESTERN ASSET MANAGED MUNS F | 196,654 | 2,981,000 | 2.42% | ||
| 12 | POWERSHARES ETF TRUST | 87,868 | 1,674,000 | 1.36% | ||
| 13 | VANGUARD WORLD FD | 15,889 | 1,552,000 | 1.26% | ||
| 14 | VANGUARD INDEX FDS | 17,290 | 1,504,000 | 1.22% | ||
| 15 | PIMCO MUN INCOME FD II | 99,074 | 1,353,000 | 1.10% | ||
| 16 | APPLE INC | 11,741 | 1,327,000 | 1.08% | ||
| 17 | JOHNSON & JOHNSON | 10,861 | 1,283,000 | 1.04% | ||
| 18 | 3M CO | 7,142 | 1,259,000 | 1.02% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 14,922 | 1,252,000 | 1.02% | ||
| 20 | SELECT SECTOR SPDR TR | 17,038 | 1,229,000 | 1.00% | ||
| 21 | GENERAL MLS INC | 18,830 | 1,203,000 | 0.98% | ||
| 22 | FACEBOOK INC | 8,908 | 1,143,000 | 0.93% | ||
| 23 | BLACKROCK INVT QUALITY COM | 63,248 | 1,081,000 | 0.88% | ||
| 24 | EXXON MOBIL CORP | 11,156 | 974,000 | 0.79% | ||
| 25 | MEDTRONIC PLC | 10,288 | 889,000 | 0.72% | ||
| 26 | VANGUARD INDEX FDS | 4,347 | 864,000 | 0.70% | ||
| 27 | VANGUARD INDEX FDS | 6,668 | 863,000 | 0.70% | ||
| 28 | MCDONALDS CORP | 7,220 | 833,000 | 0.68% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 29,241 | 808,000 | 0.66% | ||
| 30 | MFA FINANCIAL INC COM | 106,462 | 796,000 | 0.65% | ||
| 31 | PAYCHEX INC | 13,060 | 756,000 | 0.61% | ||
| 32 | INTEL CORP | 19,662 | 742,000 | 0.60% | ||
| 33 | TARGET CORP | 10,153 | 697,000 | 0.57% | ||
| 34 | VANGUARD INDEX FDS | 6,210 | 691,000 | 0.56% | ||
| 35 | VERIZON COMMUNICATIONS INC | 12,082 | 628,000 | 0.51% | ||
| 36 | GILEAD SCIENCES INC | 7,853 | 621,000 | 0.50% | ||
| 37 | VANGUARD WORLD FD | 4,375 | 527,000 | 0.43% | ||
| 38 | ISHARES TR | 4,366 | 520,000 | 0.42% | ||
| 39 | AMERIGAS PARTNERS L P | 10,994 | 502,000 | 0.41% | ||
| 40 | JPMORGAN CHASE & CO | 7,204 | 480,000 | 0.39% | ||
| 41 | GENERAL MTRS CO | 14,889 | 473,000 | 0.38% | ||
| 42 | VANGUARD TAX-MANAGED FDS | 12,586 | 471,000 | 0.38% | ||
| 43 | ALPHABET INC | 601 | 467,000 | 0.38% | ||
| 44 | ISHARES TR | 4,695 | 466,000 | 0.38% | ||
| 45 | FIRST TR VALUE LINE DIVID IN | 17,212 | 465,000 | 0.38% | ||
| 46 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 3,702 | 453,000 | 0.37% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 6,206 | 439,000 | 0.36% | ||
| 48 | VANGUARD INDEX FDS | 4,422 | 438,000 | 0.36% | ||
| 49 | ALTRIA GROUP INC | 6,691 | 423,000 | 0.34% | ||
| 50 | VANGUARD WORLD FDS | 3,140 | 417,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-015700, 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.
