FIRST FINANCIAL EQUITY CORPORATION [Rocket]

Holdings

FIRST FINANCIAL EQUITY CORPORATION

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	43,270	43,270	13,443,000	13,443,000	2.30		Hist	03/31/2017
SPDR S&P 500 ETF TRUST	SPY	Common	52,248	52,248	12,307,000	12,307,000	2.11		Hist	03/31/2017
AT&T CORP	T	Common	270,535	270,535	11,216,000	11,216,000	1.92		Hist	03/31/2017
VANGUARD TAX-MANAGED FUNDS	VEA	FD	280,429	280,429	11,077,000	11,077,000	1.90		Hist	03/31/2017
Apple Inc.	AAPL	Common	70,192	70,192	10,112,000	10,112,000	1.73	0.00	Hist	03/31/2017
ALTRIA GROUP, INC.	MO	Common	112,848	112,848	8,229,000	8,229,000	1.41	0.01	Hist	03/31/2017
VANGUARD BOND INDEX FUNDS	BND	Common	97,523	97,523	7,915,000	7,915,000	1.36		Hist	03/31/2017
VERIZON COMMUNICATIONS INC	VZ	Common	157,795	157,795	7,753,000	7,753,000	1.33	0.00	Hist	03/31/2017
iSHARES TRUST	IWM	Common	51,254	51,254	6,982,000	6,982,000	1.20		Hist	03/31/2017
BlackRock Funds III	CSJ	Common	63,108	63,108	6,639,000	6,639,000	1.14		Hist	03/31/2017
Floto Paul Johnstone	FLOT	ETF	129,984	129,984	6,612,000	6,612,000	1.13		Hist	03/31/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	164,054	164,054	6,597,000	6,597,000	1.13		Hist	03/31/2017
HOME DEPOT, INC.	HD	Common	44,062	44,062	6,478,000	6,478,000	1.11	0.00	Hist	03/31/2017
Philip Morris International Inc.	PM	Common	56,424	56,424	6,397,000	6,397,000	1.10	0.00	Hist	03/31/2017
REYNOLDS AMERICAN INC	RAI	Common	94,674	94,674	5,959,000	5,959,000	1.02	0.01	Hist	03/31/2017
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	215,050	215,050	5,855,000	5,855,000	1.00	0.01	Hist	03/31/2017
WELLS FARGO & COMPANY/MN	WFC	Common	103,195	103,195	5,744,000	5,744,000	0.98	0.00	Hist	03/31/2017
Vanguard Growth ETF	VUG	ETF	46,212	46,212	5,620,000	5,620,000	0.96		Hist	03/31/2017
MCDONALDS CORP	MCD	Common	43,361	43,361	5,588,000	5,588,000	0.96	0.01	Hist	03/31/2017
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	67,710	67,710	5,395,000	5,395,000	0.92		Hist	03/31/2017
SELECT SECTOR SPDR TRUST	XLK	COM	101,174	101,174	5,394,000	5,394,000	0.92		Hist	03/31/2017
LOCKHEED MARTIN CORP	LMT	Common	20,072	20,072	5,384,000	5,384,000	0.92	0.01	Hist	03/31/2017
EMERSON ELECTRIC CO	EMR	Common	90,045	90,045	5,362,000	5,362,000	0.92	0.01	Hist	03/31/2017
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	24,082	24,082	5,209,000	5,209,000	0.89		Hist	03/31/2017
REALTY INCOME CORP	O	COM	87,694	87,694	5,180,000	5,180,000	0.89	0.03	Hist	03/31/2017
VANGUARD INDEX FUNDS	VTV	Common	53,950	53,950	5,136,000	5,136,000	0.88		Hist	03/31/2017
SSGA FUNDS MANAGEMENT INC	XLF	Common	207,512	207,512	4,902,000	4,902,000	0.84		Hist	03/31/2017
iSHARES TRUST	EEM	Common	122,404	122,404	4,881,000	4,881,000	0.84		Hist	03/31/2017
KINDER MORGAN, INC.	KMI	COM	226,854	226,854	4,858,000	4,858,000	0.83	0.01	Hist	03/31/2017
ONEOK INC /NEW/	OKE	Common	84,450	84,450	4,622,000	4,622,000	0.79	0.04	Hist	03/31/2017
Vanguard Small-Cap Value ETF	VBR	common	37,762	37,762	4,598,000	4,598,000	0.79		Hist	03/31/2017
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	COM	28,796	28,796	4,539,000	4,539,000	0.78	0.12	Hist	03/31/2017
W. P. Carey Inc.	WPC	Common	72,952	72,952	4,501,000	4,501,000	0.77	0.07	Hist	03/31/2017
LEGGETT & PLATT INC	LEG	Common	89,136	89,136	4,488,000	4,488,000	0.77	0.07	Hist	03/31/2017
SONOCO PRODUCTS CO	SON	Common	82,989	82,989	4,420,000	4,420,000	0.76	0.08	Hist	03/31/2017
<< Prev Next >>