| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 519,575 | 26,228,000 | 9.09% | ||
| 2 | APPLE INC | 84,178 | 10,474,000 | 3.63% | ||
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 258,513 | 10,188,000 | 3.53% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 276,873 | 8,370,000 | 2.90% | ||
| 5 | RYDEX ETF TRUST | 103,205 | 8,365,000 | 2.90% | ||
| 6 | SCHWAB US AGGREGATE BOND ETF | 157,517 | 8,334,000 | 2.89% | ||
| 7 | EXXON MOBIL CORP | 94,758 | 8,054,000 | 2.79% | ||
| 8 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 138,233 | 7,447,000 | 2.58% | ||
| 9 | AT&T INC | 222,296 | 7,258,000 | 2.52% | ||
| 10 | PFIZER INC | 202,114 | 7,032,000 | 2.44% | ||
| 11 | Target Corporation | 78,827 | 6,469,000 | 2.24% | ||
| 12 | EATON CORP PLC | 88,407 | 6,006,000 | 2.08% | ||
| 13 | CONOCOPHILLIPS | 93,846 | 5,843,000 | 2.02% | ||
| 14 | QUALCOMM INC | 82,441 | 5,716,000 | 1.98% | ||
| 15 | GENERAL ELECTRIC CO | 227,746 | 5,650,000 | 1.96% | ||
| 16 | ABBVIE INC | 95,700 | 5,602,000 | 1.94% | ||
| 17 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 49,620 | 5,491,000 | 1.90% | ||
| 18 | JOHNSON CTLS INTL PLC | 104,544 | 5,273,000 | 1.83% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 76,387 | 4,927,000 | 1.71% | ||
| 20 | WELLS FARGO & CO NEW | 87,407 | 4,755,000 | 1.65% | ||
| 21 | SCHWAB U.S. REIT ETF | 113,874 | 4,618,000 | 1.60% | ||
| 22 | CONSOLIDATED EDISON INC | 72,290 | 4,410,000 | 1.53% | ||
| 23 | MARKET VECTORS ETF TR | 201,085 | 4,172,000 | 1.45% | ||
| 24 | VENTAS INC | 53,732 | 3,924,000 | 1.36% | ||
| 25 | STARBUCKS CORP | 41,216 | 3,903,000 | 1.35% | ||
| 26 | CISCO SYS INC | 135,106 | 3,719,000 | 1.29% | ||
| 27 | EMERSON ELEC CO | 63,482 | 3,594,000 | 1.25% | ||
| 28 | SCHWAB U.S. SMALL-CAP ETF | 62,110 | 3,576,000 | 1.24% | ||
| 29 | AMERICAN EXPRESS CO | 43,814 | 3,423,000 | 1.19% | ||
| 30 | DEERE & CO | 37,641 | 3,301,000 | 1.14% | ||
| 31 | PIMCO DYNAMIC INCOME FD | 113,024 | 3,278,000 | 1.14% | ||
| 32 | SPDR SER TR | 40,135 | 3,019,000 | 1.05% | ||
| 33 | EOG RES INC | 32,395 | 2,970,000 | 1.03% | ||
| 34 | GILEAD SCIENCES INC | 29,938 | 2,938,000 | 1.02% | ||
| 35 | BANK AMER CORP | 187,610 | 2,887,000 | 1.00% | ||
| 36 | DAVITA INC | 35,145 | 2,857,000 | 0.99% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,960 | 2,751,000 | 0.95% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 37,388 | 2,729,000 | 0.95% | ||
| 39 | VERIZON COMMUNICATIONS INC | 55,207 | 2,685,000 | 0.93% | ||
| 40 | TORONTO DOMINION BK ONT | 58,285 | 2,498,000 | 0.87% | ||
| 41 | VANGUARD BD INDEX FDS | 29,759 | 2,481,000 | 0.86% | ||
| 42 | DOUBLELINE OPPORTUNISTIC CR | 97,881 | 2,432,000 | 0.84% | ||
| 43 | METLIFE INC | 42,945 | 2,171,000 | 0.75% | ||
| 44 | Vaneck Vectors Gold | 117,210 | 2,138,000 | 0.74% | ||
| 45 | DOMINION ENERGY INC | 29,465 | 2,088,000 | 0.72% | ||
| 46 | FACEBOOK INC | 24,002 | 1,973,000 | 0.68% | ||
| 47 | JPMORGAN CHASE & CO | 45,088 | 1,930,000 | 0.67% | ||
| 48 | MOSAIC CO NEW | 41,330 | 1,904,000 | 0.66% | ||
| 49 | LULULEMON ATHLETICA | 29,155 | 1,867,000 | 0.65% | ||
| 50 | RYDEX ETF TRUST | 25,579 | 1,686,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018118, filed 2015.05.07).
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.
