| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,051,988 | 25,058,000 | 5.08% | ||
| 2 | SCHWAB FUNDAMENTAL | 864,343 | 15,843,000 | 3.21% | ||
| 3 | US BANCORP DEL | 347,037 | 14,808,000 | 3.00% | ||
| 4 | SCHWAB U.S. REIT ETF | 372,779 | 14,777,000 | 2.99% | ||
| 5 | INDEXIQ ETF TR | 486,695 | 13,851,000 | 2.81% | ||
| 6 | CVS HEALTH CORP | 134,377 | 13,138,000 | 2.66% | ||
| 7 | SPDR SERIES TRUST | 217,549 | 12,411,000 | 2.52% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 238,757 | 12,200,000 | 2.47% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 139,088 | 12,158,000 | 2.46% | ||
| 10 | APPLE INC | 110,060 | 11,585,000 | 2.35% | ||
| 11 | ISHARES TR | 34,120 | 11,544,000 | 2.34% | ||
| 12 | INDEXIQ ETF TR | 546,874 | 11,397,000 | 2.31% | ||
| 13 | ACCENTURE PLC IRELAND | 107,065 | 11,188,000 | 2.27% | ||
| 14 | CHUBB LIMITED | 74,840 | 9,927,000 | 2.01% | ||
| 15 | SCHWAB FUNDAMENTAL | 341,594 | 9,090,000 | 1.84% | ||
| 16 | NXP SEMICONDUCTORS N V | 105,645 | 8,901,000 | 1.80% | ||
| 17 | TE CONNECTIVITY LTD | 136,542 | 8,822,000 | 1.79% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 384,300 | 8,654,000 | 1.75% | ||
| 19 | VERIZON COMMUNICATIONS INC | 185,002 | 8,551,000 | 1.73% | ||
| 20 | ABBVIE INC | 141,200 | 8,365,000 | 1.70% | ||
| 21 | EXXON MOBIL CORP | 103,770 | 8,089,000 | 1.64% | ||
| 22 | ECOLAB INC | 70,503 | 8,064,000 | 1.63% | ||
| 23 | PEPSICO INC | 79,859 | 7,980,000 | 1.62% | ||
| 24 | ISHARES | 289,783 | 7,926,000 | 1.61% | ||
| 25 | ABBOTT LABS | 175,798 | 7,895,000 | 1.60% | ||
| 26 | MEDTRONIC PLC | 101,729 | 7,825,000 | 1.59% | ||
| 27 | Commerce Bancshares Inc | 182,401 | 7,759,000 | 1.57% | ||
| 28 | LAM RESEARCH CORP | 97,025 | 7,706,000 | 1.56% | ||
| 29 | DOLLAR GEN CORP NEW | 103,380 | 7,430,000 | 1.51% | ||
| 30 | PRECISION CASTPARTS | 31,667 | 7,347,000 | 1.49% | ||
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 320,860 | 7,300,000 | 1.48% | ||
| 32 | SCHWAB STRATEGIC TR | 253,671 | 7,095,000 | 1.44% | ||
| 33 | SCHLUMBERGER LTD | 99,124 | 6,914,000 | 1.40% | ||
| 34 | AGRIUM INC | 76,310 | 6,818,000 | 1.38% | ||
| 35 | NIKE INC | 107,170 | 6,698,000 | 1.36% | ||
| 36 | MARRIOTT INTL | 99,455 | 6,667,000 | 1.35% | ||
| 37 | PRAXAIR INC | 64,724 | 6,628,000 | 1.34% | ||
| 38 | FIRST REP BK SAN FRANCISCO C | 93,483 | 6,175,000 | 1.25% | ||
| 39 | NOVARTIS A G | 71,683 | 6,168,000 | 1.25% | ||
| 40 | UNION PAC CORP | 69,499 | 5,435,000 | 1.10% | ||
| 41 | FIRST SOLAR INC | 81,650 | 5,388,000 | 1.09% | ||
| 42 | ISHARES GOLD TRUST ISHARES ETF | 526,335 | 5,384,000 | 1.09% | ||
| 43 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 243,012 | 5,366,000 | 1.09% | ||
| 44 | DICKS SPORTING GOODS | 147,953 | 5,230,000 | 1.06% | ||
| 45 | EATON CORP PLC | 94,939 | 4,941,000 | 1.00% | ||
| 46 | SPDR GOLD TR | 48,289 | 4,899,000 | 0.99% | ||
| 47 | ALLEGION PUB LTD CO | 72,235 | 4,762,000 | 0.97% | ||
| 48 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 170,802 | 4,529,000 | 0.92% | ||
| 49 | ISHARES TR | 159,008 | 4,058,000 | 0.82% | ||
| 50 | PLUM CREEK TIMBER | 81,335 | 3,881,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-16-000011, filed 2016.01.26).
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.
