| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 853,468 | 22,704,000 | 4.28% | ||
| 2 | SCHWAB FUNDAMENTAL | 899,431 | 21,200,000 | 4.00% | ||
| 3 | IQ Global Resources ETF | 683,251 | 17,552,000 | 3.31% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 83,677 | 16,620,000 | 3.13% | ||
| 5 | SCHWAB U.S. REIT ETF | 372,334 | 15,098,000 | 2.85% | ||
| 6 | CVS HEALTH CORP | 135,046 | 13,938,000 | 2.63% | ||
| 7 | APPLE INC | 108,396 | 13,488,000 | 2.54% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 225,223 | 12,673,000 | 2.39% | ||
| 9 | Express Scripts, Inc. | 144,760 | 12,561,000 | 2.37% | ||
| 10 | US BANCORP DEL | 286,767 | 12,523,000 | 2.36% | ||
| 11 | ISHARES TR | 34,783 | 11,946,000 | 2.25% | ||
| 12 | KINDER MORGAN INC DEL | 277,377 | 11,666,000 | 2.20% | ||
| 13 | NXP SEMICONDUCTORS N V | 112,375 | 11,278,000 | 2.13% | ||
| 14 | INDEXIQ ETF TR | 373,138 | 11,172,000 | 2.11% | ||
| 15 | SPDR S&P HI YLD MUN BD FD | 189,947 | 10,935,000 | 2.06% | ||
| 16 | ACCENTURE PLC IRELAND | 116,085 | 10,876,000 | 2.05% | ||
| 17 | VERIZON COMMUNICATIONS | 213,612 | 10,388,000 | 1.96% | ||
| 18 | MEDTRONIC INC | 130,796 | 10,201,000 | 1.92% | ||
| 19 | SPDR SER TR | 349,122 | 10,191,000 | 1.92% | ||
| 20 | TE CONNECTIVITY LTD F | 137,707 | 9,863,000 | 1.86% | ||
| 21 | DICKS SPORTING GOODS | 153,840 | 8,767,000 | 1.65% | ||
| 22 | UNITED NATURAL FOODSINC | 112,965 | 8,703,000 | 1.64% | ||
| 23 | ABBVIE INC | 141,638 | 8,291,000 | 1.56% | ||
| 24 | ABBOTT LABS | 178,207 | 8,256,000 | 1.56% | ||
| 25 | EXXON MOBIL CORP | 96,151 | 8,173,000 | 1.54% | ||
| 26 | ECOLAB INC | 70,255 | 8,036,000 | 1.51% | ||
| 27 | Volkswagen AG | 151,065 | 7,742,000 | 1.46% | ||
| 28 | HALLIBURTON | 174,430 | 7,654,000 | 1.44% | ||
| 29 | SCHWAB FUNDAMENTAL | 278,862 | 7,579,000 | 1.43% | ||
| 30 | AGRIUM INC | 72,150 | 7,523,000 | 1.42% | ||
| 31 | PEPSICO INC | 76,889 | 7,352,000 | 1.39% | ||
| 32 | Commerce Bancshares Inc | 173,103 | 7,326,000 | 1.38% | ||
| 33 | PRAXAIR INC | 60,068 | 7,253,000 | 1.37% | ||
| 34 | Chubb Corporation | 71,689 | 7,248,000 | 1.37% | ||
| 35 | NOVARTIS A G | 71,892 | 7,089,000 | 1.34% | ||
| 36 | Eaton Corporation | 101,659 | 6,907,000 | 1.30% | ||
| 37 | PRECISION CASTPARTS | 32,647 | 6,856,000 | 1.29% | ||
| 38 | SCHWAB STRATEGIC TR | 213,396 | 6,622,000 | 1.25% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 287,699 | 6,568,000 | 1.24% | ||
| 40 | NIKE INC | 64,487 | 6,470,000 | 1.22% | ||
| 41 | EOG RES INC | 70,485 | 6,463,000 | 1.22% | ||
| 42 | ISHARES | 104,803 | 5,778,000 | 1.09% | ||
| 43 | RIO TINTO PLC | 135,578 | 5,613,000 | 1.06% | ||
| 44 | ISHARES GOLD TRUST ISHARES ETF | 472,102 | 5,406,000 | 1.02% | ||
| 45 | SPDR GOLD TR | 47,489 | 5,398,000 | 1.02% | ||
| 46 | FIRST SOLAR INC | 77,180 | 4,615,000 | 0.87% | ||
| 47 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 183,359 | 4,076,000 | 0.77% | ||
| 48 | DOLLAR GEN CORP NEW | 52,100 | 3,927,000 | 0.74% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 63,130 | 3,869,000 | 0.73% | ||
| 50 | WEYERHAEUSER CO | 106,921 | 3,544,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-15-000005, filed 2015.04.29).
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.
