| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVINE LIVE INC | 28,807 | 66,000 | 0.05% | ||
| 2 | GABELLI EQUITY TR INC | 18,822 | 106,000 | 0.09% | ||
| 3 | BLACKROCK CAP INVT CORP | 13,742 | 114,000 | 0.09% | ||
| 4 | NEUBERGER BERMAN INTER MUNI | 11,880 | 197,000 | 0.16% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 5,703 | 215,000 | 0.17% | ||
| 6 | PEPSICO INC | 2,035 | 221,000 | 0.18% | ||
| 7 | ISHARES TR | 1,786 | 222,000 | 0.18% | ||
| 8 | KIMBERLY CLARK CORP | 1,836 | 232,000 | 0.19% | ||
| 9 | SELECT SECTOR SPDR TR | 2,949 | 236,000 | 0.19% | ||
| 10 | SPDR SERIES TRUST | 5,236 | 238,000 | 0.19% | ||
| 11 | COCA COLA CO | 5,668 | 240,000 | 0.20% | ||
| 12 | REALTY INCOME CORP | 3,595 | 241,000 | 0.20% | ||
| 13 | ALPHABET INC | 319 | 256,000 | 0.21% | ||
| 14 | ISHARES TR | 1,919 | 263,000 | 0.21% | ||
| 15 | NUVEEN MUNICIPAL CREDIT INC | 16,890 | 266,000 | 0.22% | ||
| 16 | WAL-MART STORES INC | 3,703 | 267,000 | 0.22% | ||
| 17 | INTL PAPER CO | 5,605 | 269,000 | 0.22% | ||
| 18 | ABBVIE INC | 4,290 | 271,000 | 0.22% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 6,050 | 278,000 | 0.23% | ||
| 20 | ORACLE CORP | 7,203 | 283,000 | 0.23% | ||
| 21 | DISNEY WALT CO | 3,056 | 284,000 | 0.23% | ||
| 22 | BLACKROCK MUNIYIELD FD INC | 18,368 | 292,000 | 0.24% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 1,929 | 306,000 | 0.25% | ||
| 24 | WELLS FARGO & CO NEW | 7,369 | 326,000 | 0.26% | ||
| 25 | VANGUARD INDEX FDS | 2,743 | 335,000 | 0.27% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 2,339 | 338,000 | 0.27% | ||
| 27 | MICROSOFT CORP | 5,865 | 338,000 | 0.27% | ||
| 28 | PROCTER AND GAMBLE CO | 3,894 | 350,000 | 0.28% | ||
| 29 | VANGUARD WHITEHALL FDS | 5,128 | 370,000 | 0.30% | ||
| 30 | AT&T INC | 9,521 | 387,000 | 0.31% | ||
| 31 | VANGUARD WORLD FD | 2,910 | 397,000 | 0.32% | ||
| 32 | POLARIS INDS INC | 5,170 | 400,000 | 0.33% | ||
| 33 | CATERPILLAR INC | 4,583 | 407,000 | 0.33% | ||
| 34 | UNITEDHEALTH GROUP INC | 2,916 | 408,000 | 0.33% | ||
| 35 | CITIGROUPINC | 8,659 | 409,000 | 0.33% | ||
| 36 | VANGUARD WORLD FD | 3,140 | 417,000 | 0.34% | ||
| 37 | ALTRIA GROUP INC | 6,691 | 423,000 | 0.34% | ||
| 38 | VANGUARD INDEX FDS | 4,422 | 438,000 | 0.36% | ||
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 6,206 | 439,000 | 0.36% | ||
| 40 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 3,702 | 453,000 | 0.37% | ||
| 41 | FIRST TR VALUE LINE DIVID INSHS | 17,212 | 465,000 | 0.38% | ||
| 42 | ISHARES TR | 4,695 | 466,000 | 0.38% | ||
| 43 | ALPHABET INC | 601 | 467,000 | 0.38% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 12,586 | 471,000 | 0.38% | ||
| 45 | GENERAL MTRS CO | 14,889 | 473,000 | 0.38% | ||
| 46 | JPMORGAN CHASE & CO | 7,204 | 480,000 | 0.39% | ||
| 47 | AMERIGAS PARTNERS L P | 10,994 | 502,000 | 0.41% | ||
| 48 | ISHARES TR | 4,366 | 520,000 | 0.42% | ||
| 49 | VANGUARD WORLD FD | 4,375 | 527,000 | 0.43% | ||
| 50 | GILEAD SCIENCES INC | 7,853 | 621,000 | 0.50% |
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.
