| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 335,481 | 24,739,000 | 5.74% | ||
| 2 | SPDR SER TR | 217,994 | 15,730,000 | 3.65% | ||
| 3 | ISHARES TR | 92,943 | 9,905,000 | 2.30% | ||
| 4 | ALPS ETF TRUST SECTR DIV DOGS ETF | 231,735 | 7,849,000 | 1.82% | ||
| 5 | GENERAL ELECTRIC CO | 303,276 | 7,649,000 | 1.77% | ||
| 6 | JOHNSON & JOHNSON | 80,179 | 7,484,000 | 1.74% | ||
| 7 | PEPSICO INC | 74,267 | 7,003,000 | 1.62% | ||
| 8 | WISDOMTREE TR | 87,998 | 6,834,000 | 1.58% | ||
| 9 | SCHWAB SHORT-TERM US TREASURY ETF | 127,121 | 6,458,000 | 1.50% | ||
| 10 | SCHWAB U.S. MID-CAP ETF | 159,431 | 6,205,000 | 1.44% | ||
| 11 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 118,209 | 5,907,000 | 1.37% | ||
| 12 | COCA COLA CO | 146,264 | 5,868,000 | 1.36% | ||
| 13 | WELLS FARGO & CO NEW | 111,180 | 5,710,000 | 1.32% | ||
| 14 | ISHARES TR | 79,828 | 5,554,000 | 1.29% | ||
| 15 | SCHWAB US DIVIDEND EQUITY ETF | 152,939 | 5,498,000 | 1.28% | ||
| 16 | PROCTER AND GAMBLE CO | 75,297 | 5,417,000 | 1.26% | ||
| 17 | BLACKROCK INC | 16,417 | 4,884,000 | 1.13% | ||
| 18 | ISHARES TR | 34,257 | 4,680,000 | 1.09% | ||
| 19 | VANGUARD INDEX FDS | 44,428 | 4,456,000 | 1.03% | ||
| 20 | VISA INC | 63,242 | 4,406,000 | 1.02% | ||
| 21 | NOVARTIS A G | 46,939 | 4,315,000 | 1.00% | ||
| 22 | ISHARES TR | 43,421 | 4,038,000 | 0.94% | ||
| 23 | ITC HOLDINGS ORD | 120,492 | 4,017,000 | 0.93% | ||
| 24 | VANGUARD INDEX FDS | 52,176 | 4,005,000 | 0.93% | ||
| 25 | ISHARES TR | 69,332 | 3,975,000 | 0.92% | ||
| 26 | UNILEVER PLC | 94,788 | 3,865,000 | 0.90% | ||
| 27 | PFIZER INC | 122,229 | 3,839,000 | 0.89% | ||
| 28 | PHILIP MORRIS INTL INC | 48,153 | 3,820,000 | 0.89% | ||
| 29 | SCHWAB STRATEGIC TR | 139,643 | 3,800,000 | 0.88% | ||
| 30 | APPLE INC | 34,291 | 3,782,000 | 0.88% | ||
| 31 | AMERICAN ELEC P | 65,448 | 3,722,000 | 0.86% | ||
| 32 | CHEVRON CORP NEW | 45,537 | 3,592,000 | 0.83% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 139,984 | 3,486,000 | 0.81% | ||
| 34 | FASTENAL CO | 92,155 | 3,374,000 | 0.78% | ||
| 35 | UNION PAC CORP | 37,953 | 3,356,000 | 0.78% | ||
| 36 | ISHARES TR | 53,671 | 3,349,000 | 0.78% | ||
| 37 | KRAFT HEINZ CO | 45,558 | 3,215,000 | 0.75% | ||
| 38 | Proshares Short S&P 500 | 138,708 | 3,122,000 | 0.72% | ||
| 39 | AMERICAN EXPRESS CO | 41,103 | 3,047,000 | 0.71% | ||
| 40 | POWERSHARES ETF TRUST II | 131,151 | 3,022,000 | 0.70% | ||
| 41 | GENERAL MLS INC | 51,550 | 2,894,000 | 0.67% | ||
| 42 | SPECTRA ENERGY CORP | 108,889 | 2,860,000 | 0.66% | ||
| 43 | COMPASS MINERALS INTL INC | 36,400 | 2,852,000 | 0.66% | ||
| 44 | SCHWAB INTERNATIONAL EQUITY ETF | 99,943 | 2,735,000 | 0.63% | ||
| 45 | CVS HEALTH CORP | 28,307 | 2,731,000 | 0.63% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 32,643 | 2,643,000 | 0.61% | ||
| 47 | SCHWAB U.S. SMALL-CAP ETF | 52,024 | 2,642,000 | 0.61% | ||
| 48 | BLACKROCK CORE BD TR | 204,318 | 2,640,000 | 0.61% | ||
| 49 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 46,585 | 2,539,000 | 0.59% | ||
| 50 | RYDEX ETF TRUST | 19,797 | 2,447,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002167, filed 2015.11.06).
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.
