| 1 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL |
1,051,988 |
25,058 |
5.08% |
|
|
| 2 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG |
864,343 |
15,843 |
3.21% |
|
|
| 3 |
INDEXIQ ETF TR |
546,874 |
11,397 |
2.31% |
|
|
| 4 |
ISHARES GOLD TRUST |
526,335 |
5,384 |
1.09% |
|
|
| 5 |
INDEXIQ ETF TR |
486,695 |
13,851 |
2.81% |
|
|
| 6 |
CLAYMORE EXCHANGE TRD FD TR |
384,300 |
8,654 |
1.75% |
|
|
| 7 |
SCHWAB U.S. REIT ETF |
372,779 |
14,777 |
2.99% |
|
|
| 8 |
US BANCORP DEL |
347,037 |
14,808 |
3.00% |
|
|
| 9 |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND |
341,594 |
9,090 |
1.84% |
|
|
| 10 |
TAIWAN SEMICONDUCTOR MFG LTD |
320,860 |
7,300 |
1.48% |
|
|
| 11 |
ISHARES |
289,783 |
7,926 |
1.61% |
|
|
| 12 |
SCHWAB STRATEGIC TR |
253,671 |
7,095 |
1.44% |
|
|
| 13 |
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF |
243,012 |
5,366 |
1.09% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
238,757 |
12,200 |
2.47% |
|
|
| 15 |
SPDR SERIES TRUST |
217,549 |
12,411 |
2.52% |
|
|
| 16 |
VERIZON COMMUNICATIONS INC |
185,002 |
8,551 |
1.73% |
|
|
| 17 |
COMMERCE BANCSHARES INC |
182,401 |
7,759 |
1.57% |
|
|
| 18 |
ABBOTT LABS |
175,798 |
7,895 |
1.60% |
|
|
| 19 |
Ishares Amt-Free Muni Bond ETF 09/2/2016 |
170,802 |
4,529 |
0.92% |
|
|
| 20 |
ISHARES TR |
159,008 |
4,058 |
0.82% |
|
|
| 21 |
DICKS SPORTING GOODS INC |
147,953 |
5,230 |
1.06% |
|
|
| 22 |
ABBVIE INC |
141,200 |
8,365 |
1.70% |
|
|
| 23 |
EXPRESS SCRIPTS HLDG CO |
139,088 |
12,158 |
2.46% |
|
|
| 24 |
TE CONNECTIVITY LTD |
136,542 |
8,822 |
1.79% |
|
|
| 25 |
CVS HEALTH CORP |
134,377 |
13,138 |
2.66% |
|
|
| 26 |
SPDR SER TR |
127,941 |
3,287 |
0.67% |
|
|
| 27 |
ISHARES TR |
116,930 |
2,996 |
0.61% |
|
|
| 28 |
ISHARES TR |
111,120 |
2,837 |
0.57% |
|
|
| 29 |
WEYERHAEUSER CO |
110,923 |
3,325 |
0.67% |
|
|
| 30 |
APPLE INC |
110,060 |
11,585 |
2.35% |
|
|
| 31 |
CLAYMORE EXCHANGE TRD FD TR |
109,839 |
2,291 |
0.46% |
|
|
| 32 |
CLAYMORE EXCHANGE TRD FD TR |
108,555 |
2,202 |
0.45% |
|
|
| 33 |
NIKE INC |
107,170 |
6,698 |
1.36% |
|
|
| 34 |
ACCENTURE PLC IRELAND |
107,065 |
11,188 |
2.27% |
|
|
| 35 |
NXP SEMICONDUCTORS N V |
105,645 |
8,901 |
1.80% |
|
|
| 36 |
EXXON MOBIL CORP |
103,770 |
8,089 |
1.64% |
|
|
| 37 |
DOLLAR GEN CORP NEW |
103,380 |
7,430 |
1.51% |
|
|
| 38 |
MEDTRONIC PLC |
101,729 |
7,825 |
1.59% |
|
|
| 39 |
MARRIOTT INTL INC NEW |
99,455 |
6,667 |
1.35% |
|
|
| 40 |
SCHLUMBERGER LTD |
99,124 |
6,914 |
1.40% |
|
|
| 41 |
LAM RESEARCH CORP |
97,025 |
7,706 |
1.56% |
|
|
| 42 |
CLAYMORE EXCHANGE TRD FD TR |
96,112 |
2,020 |
0.41% |
|
|
| 43 |
EATON CORP PLC |
94,939 |
4,941 |
1.00% |
|
|
| 44 |
FIRST REP BK SAN FRANCISCO C |
93,483 |
6,175 |
1.25% |
|
|
| 45 |
FIRST SOLAR INC |
81,650 |
5,388 |
1.09% |
|
|
| 46 |
PLUM CREEK TIMBER |
81,335 |
3,881 |
0.79% |
|
|
| 47 |
CLAYMORE EXCHANGE TRD FD TR |
80,921 |
1,690 |
0.34% |
|
|
| 48 |
PEPSICO INC |
79,859 |
7,980 |
1.62% |
|
|
| 49 |
AGRIUM INC |
76,310 |
6,818 |
1.38% |
|
|
| 50 |
CHUBB LIMITED |
74,840 |
9,927 |
2.01% |
|
|
