| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,023,581 | 24,300,000 | 4.86% | ||
| 2 | SCHWAB FUNDAMENTAL | 764,067 | 14,555,000 | 2.91% | ||
| 3 | US BANCORP DEL | 343,567 | 14,090,000 | 2.82% | ||
| 4 | SCHWAB U.S. REIT ETF | 374,404 | 13,924,000 | 2.78% | ||
| 5 | VALEANT PHARMACEUTICALS INTL | 76,588 | 13,662,000 | 2.73% | ||
| 6 | INDEXIQ ETF TR | 461,720 | 13,298,000 | 2.66% | ||
| 7 | CVS HEALTH CORP | 136,547 | 13,174,000 | 2.63% | ||
| 8 | IQ Global Resources ETF | 603,129 | 12,648,000 | 2.53% | ||
| 9 | APPLE INC | 113,517 | 12,521,000 | 2.50% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 235,997 | 12,029,000 | 2.41% | ||
| 11 | SPDR S&P HI YLD MUN BD FD | 202,162 | 11,444,000 | 2.29% | ||
| 12 | Express Scripts, Inc. | 140,699 | 11,391,000 | 2.28% | ||
| 13 | ACCENTURE PLC IRELAND | 111,355 | 10,942,000 | 2.19% | ||
| 14 | ISHARES TR | 34,975 | 10,609,000 | 2.12% | ||
| 15 | NXP SEMICONDUCTORS N V | 112,330 | 9,781,000 | 1.96% | ||
| 16 | Chubb Corporation | 76,085 | 9,332,000 | 1.87% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 397,817 | 9,026,000 | 1.81% | ||
| 18 | SPDR SER TR | 327,546 | 8,824,000 | 1.76% | ||
| 19 | KINDER MORGAN INC DEL | 314,126 | 8,695,000 | 1.74% | ||
| 20 | SCHWAB FUNDAMENTAL | 336,372 | 8,588,000 | 1.72% | ||
| 21 | DICKS SPORTING GOODS | 169,275 | 8,398,000 | 1.68% | ||
| 22 | TE CONNECTIVITY LTD F | 140,092 | 8,390,000 | 1.68% | ||
| 23 | VERIZON COMMUNICATIONS | 186,324 | 8,107,000 | 1.62% | ||
| 24 | Commerce Bancshares Inc | 175,370 | 7,990,000 | 1.60% | ||
| 25 | ECOLAB INC | 71,518 | 7,847,000 | 1.57% | ||
| 26 | ABBVIE INC | 141,363 | 7,692,000 | 1.54% | ||
| 27 | PEPSICO INC | 80,969 | 7,635,000 | 1.53% | ||
| 28 | EXXON MOBIL CORP | 102,377 | 7,612,000 | 1.52% | ||
| 29 | PRECISION CASTPARTS | 31,940 | 7,337,000 | 1.47% | ||
| 30 | DOLLAR GEN CORP NEW | 100,940 | 7,312,000 | 1.46% | ||
| 31 | NIKE INC | 59,036 | 7,260,000 | 1.45% | ||
| 32 | MEDTRONIC INC | 107,804 | 7,216,000 | 1.44% | ||
| 33 | ABBOTT LABS | 177,176 | 7,126,000 | 1.43% | ||
| 34 | SCHWAB STRATEGIC TR | 252,016 | 6,857,000 | 1.37% | ||
| 35 | SCHLUMBERGER LTD | 99,200 | 6,842,000 | 1.37% | ||
| 36 | ISHARES | 248,693 | 6,837,000 | 1.37% | ||
| 37 | MARRIOTT INTL | 99,060 | 6,756,000 | 1.35% | ||
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 322,835 | 6,699,000 | 1.34% | ||
| 39 | AGRIUM INC | 74,200 | 6,641,000 | 1.33% | ||
| 40 | UNION PAC CORP | 73,814 | 6,526,000 | 1.31% | ||
| 41 | PRAXAIR INC | 63,425 | 6,460,000 | 1.29% | ||
| 42 | NOVARTIS A G | 69,563 | 6,394,000 | 1.28% | ||
| 43 | LAM RESEARCH CORP | 95,760 | 6,256,000 | 1.25% | ||
| 44 | FIRST REP BK SAN FRANCISCO C | 92,128 | 5,783,000 | 1.16% | ||
| 45 | Eaton Corporation | 110,649 | 5,676,000 | 1.14% | ||
| 46 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 244,467 | 5,425,000 | 1.08% | ||
| 47 | ISHARES GOLD TRUST ISHARES ETF | 503,065 | 5,423,000 | 1.08% | ||
| 48 | SPDR GOLD TR | 48,434 | 5,176,000 | 1.04% | ||
| 49 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 152,202 | 4,036,000 | 0.81% | ||
| 50 | ISHARES TR | 145,888 | 3,735,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-15-000009, filed 2015.10.07).
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.
