| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,126,133 | 26,644,000 | 5.33% | ||
| 2 | SCHWAB FUNDAMENTAL | 881,033 | 18,264,000 | 3.65% | ||
| 3 | SCHWAB U.S. REIT ETF | 367,456 | 15,213,000 | 3.04% | ||
| 4 | INDEXIQ ETF TR | 512,486 | 14,770,000 | 2.95% | ||
| 5 | US BANCORP DEL | 355,622 | 14,435,000 | 2.89% | ||
| 6 | CVS HEALTH CORP | 128,157 | 13,294,000 | 2.66% | ||
| 7 | INDEXIQ ETF TR | 542,962 | 12,792,000 | 2.56% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 238,102 | 12,741,000 | 2.55% | ||
| 9 | ACCENTURE PLC IRELAND | 103,677 | 11,964,000 | 2.39% | ||
| 10 | SPDR SERIES TRUST | 202,214 | 11,664,000 | 2.33% | ||
| 11 | APPLE INC | 99,858 | 10,884,000 | 2.18% | ||
| 12 | VERIZON COMMUNICATIONS INC | 172,969 | 9,354,000 | 1.87% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 134,832 | 9,262,000 | 1.85% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 394,763 | 8,937,000 | 1.79% | ||
| 15 | DOLLAR GEN CORP NEW | 103,395 | 8,851,000 | 1.77% | ||
| 16 | ISHARES | 318,858 | 8,743,000 | 1.75% | ||
| 17 | SOUTHWEST AIRLS CO | 194,332 | 8,706,000 | 1.74% | ||
| 18 | EXXON MOBIL CORP | 103,766 | 8,674,000 | 1.73% | ||
| 19 | NIKE INC | 139,135 | 8,553,000 | 1.71% | ||
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 321,410 | 8,421,000 | 1.68% | ||
| 21 | DICKS SPORTING GOODS | 178,723 | 8,355,000 | 1.67% | ||
| 22 | NXP SEMICONDUCTORS N V | 102,975 | 8,348,000 | 1.67% | ||
| 23 | Commerce Bancshares Inc | 183,888 | 8,266,000 | 1.65% | ||
| 24 | ABBVIE INC | 143,180 | 8,178,000 | 1.63% | ||
| 25 | TE CONNECTIVITY LTD | 131,803 | 8,161,000 | 1.63% | ||
| 26 | PEPSICO INC | 79,309 | 8,128,000 | 1.62% | ||
| 27 | LAM RESEARCH CORP | 97,920 | 8,088,000 | 1.62% | ||
| 28 | ECOLAB INC | 71,398 | 7,962,000 | 1.59% | ||
| 29 | FIRST REP BK SAN FRANCISCO C | 119,188 | 7,943,000 | 1.59% | ||
| 30 | ISHARES TR | 29,028 | 7,571,000 | 1.51% | ||
| 31 | WEYERHAEUSER CO | 243,479 | 7,543,000 | 1.51% | ||
| 32 | ALLEGION PUB LTD CO | 117,545 | 7,489,000 | 1.50% | ||
| 33 | MEDTRONIC PLC | 99,657 | 7,474,000 | 1.49% | ||
| 34 | PRAXAIR INC | 64,729 | 7,408,000 | 1.48% | ||
| 35 | ABBOTT LABS | 175,818 | 7,354,000 | 1.47% | ||
| 36 | SCHWAB STRATEGIC TR | 255,831 | 7,342,000 | 1.47% | ||
| 37 | SCHLUMBERGER LTD | 99,339 | 7,326,000 | 1.46% | ||
| 38 | MARRIOTT INTL | 102,770 | 7,315,000 | 1.46% | ||
| 39 | WHITEWAVE FOODS | 179,440 | 7,292,000 | 1.46% | ||
| 40 | AGRIUM INC | 77,025 | 6,801,000 | 1.36% | ||
| 41 | UNION PAC CORP | 83,399 | 6,634,000 | 1.33% | ||
| 42 | ISHARES GOLD TRUST ISHARES ETF | 552,570 | 6,565,000 | 1.31% | ||
| 43 | CHUBB LIMITED | 52,436 | 6,248,000 | 1.25% | ||
| 44 | FIRST SOLAR INC | 91,000 | 6,231,000 | 1.25% | ||
| 45 | SPDR GOLD TR | 48,479 | 5,703,000 | 1.14% | ||
| 46 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 253,437 | 5,588,000 | 1.12% | ||
| 47 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 180,054 | 4,764,000 | 0.95% | ||
| 48 | ISHARES TR | 171,664 | 4,396,000 | 0.88% | ||
| 49 | ISHARES TR | 162,834 | 4,183,000 | 0.84% | ||
| 50 | ISHARES TR | 155,554 | 4,006,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-16-000015, filed 2016.04.08).
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.
