| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 970,947 | 25,973,000 | 4.70% | ||
| 2 | SCHWAB FUNDAMENTAL | 918,454 | 22,024,000 | 3.99% | ||
| 3 | IQ Global Resources ETF | 701,838 | 17,946,000 | 3.25% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 78,987 | 17,547,000 | 3.18% | ||
| 5 | US BANCORP DEL | 330,382 | 14,339,000 | 2.60% | ||
| 6 | APPLE INC | 114,160 | 14,319,000 | 2.59% | ||
| 7 | CVS HEALTH CORP | 136,006 | 14,264,000 | 2.58% | ||
| 8 | SCHWAB U.S. REIT ETF | 372,649 | 13,535,000 | 2.45% | ||
| 9 | Express Scripts, Inc. | 145,195 | 12,914,000 | 2.34% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 231,926 | 12,863,000 | 2.33% | ||
| 11 | ISHARES TR | 34,393 | 12,690,000 | 2.30% | ||
| 12 | INDEXIQ ETF TR | 424,079 | 12,544,000 | 2.27% | ||
| 13 | NXP SEMICONDUCTORS N V | 113,705 | 11,166,000 | 2.02% | ||
| 14 | ACCENTURE PLC IRELAND | 114,635 | 11,094,000 | 2.01% | ||
| 15 | KINDER MORGAN INC DEL | 280,181 | 10,756,000 | 1.95% | ||
| 16 | SPDR S&P HI YLD MUN BD FD | 190,422 | 10,555,000 | 1.91% | ||
| 17 | SPDR SER TR | 347,117 | 10,035,000 | 1.82% | ||
| 18 | ABBVIE INC | 143,333 | 9,631,000 | 1.74% | ||
| 19 | SCHWAB FUNDAMENTAL | 334,292 | 9,323,000 | 1.69% | ||
| 20 | MEDTRONIC INC | 122,433 | 9,072,000 | 1.64% | ||
| 21 | TE CONNECTIVITY LTD F | 138,347 | 8,896,000 | 1.61% | ||
| 22 | VERIZON COMMUNICATIONS | 188,319 | 8,778,000 | 1.59% | ||
| 23 | ABBOTT LABS | 178,442 | 8,758,000 | 1.59% | ||
| 24 | DICKS SPORTING GOODS | 164,235 | 8,502,000 | 1.54% | ||
| 25 | EXXON MOBIL CORP | 100,726 | 8,380,000 | 1.52% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 359,001 | 8,167,000 | 1.48% | ||
| 27 | Commerce Bancshares Inc | 171,965 | 8,043,000 | 1.46% | ||
| 28 | ECOLAB INC | 70,590 | 7,982,000 | 1.45% | ||
| 29 | AGRIUM INC | 73,145 | 7,750,000 | 1.40% | ||
| 30 | HALLIBURTON | 171,865 | 7,402,000 | 1.34% | ||
| 31 | UNITED NATURAL FOODSINC | 116,145 | 7,396,000 | 1.34% | ||
| 32 | Chubb Corporation | 77,570 | 7,380,000 | 1.34% | ||
| 33 | PRAXAIR INC | 61,653 | 7,371,000 | 1.33% | ||
| 34 | SCHWAB STRATEGIC TR | 241,281 | 7,328,000 | 1.33% | ||
| 35 | Volkswagen AG | 157,620 | 7,299,000 | 1.32% | ||
| 36 | PEPSICO INC | 77,184 | 7,204,000 | 1.30% | ||
| 37 | LAM RESEARCH CORP | 85,920 | 6,990,000 | 1.27% | ||
| 38 | NOVARTIS A G | 70,407 | 6,924,000 | 1.25% | ||
| 39 | NIKE INC | 63,792 | 6,891,000 | 1.25% | ||
| 40 | Eaton Corporation | 101,849 | 6,874,000 | 1.24% | ||
| 41 | UNION PAC CORP | 71,595 | 6,828,000 | 1.24% | ||
| 42 | ISHARES | 236,618 | 6,498,000 | 1.18% | ||
| 43 | PRECISION CASTPARTS | 32,102 | 6,416,000 | 1.16% | ||
| 44 | EOG RES INC | 72,180 | 6,319,000 | 1.14% | ||
| 45 | DOLLAR GEN CORP NEW | 78,690 | 6,117,000 | 1.11% | ||
| 46 | RIO TINTO PLC | 139,603 | 5,753,000 | 1.04% | ||
| 47 | ISHARES GOLD TRUST ISHARES ETF | 485,485 | 5,505,000 | 1.00% | ||
| 48 | SPDR GOLD TR | 48,649 | 5,467,000 | 0.99% | ||
| 49 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 224,143 | 4,979,000 | 0.90% | ||
| 50 | FIRST SOLAR INC | 79,450 | 3,733,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-15-000007, filed 2015.07.21).
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.
