| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,141,763 | 27,105,000 | 5.19% | ||
| 2 | SCHWAB FUNDAMENTAL | 869,366 | 18,549,000 | 3.55% | ||
| 3 | SCHWAB U.S. REIT ETF | 356,531 | 15,488,000 | 2.96% | ||
| 4 | INDEXIQ ETF TR | 519,201 | 15,140,000 | 2.90% | ||
| 5 | US BANCORP DEL | 359,157 | 14,485,000 | 2.77% | ||
| 6 | INDEXIQ ETF TR | 551,477 | 14,130,000 | 2.70% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 236,322 | 12,776,000 | 2.44% | ||
| 8 | CVS HEALTH CORP | 129,442 | 12,393,000 | 2.37% | ||
| 9 | ISHARES GOLD TRUST ISHARES ETF | 962,405 | 12,280,000 | 2.35% | ||
| 10 | SPDR SERIES TRUST | 203,308 | 12,158,000 | 2.33% | ||
| 11 | ACCENTURE PLC IRELAND | 100,612 | 11,398,000 | 2.18% | ||
| 12 | VERIZON COMMUNICATIONS INC | 173,175 | 9,670,000 | 1.85% | ||
| 13 | EXXON MOBIL CORP | 99,877 | 9,362,000 | 1.79% | ||
| 14 | DOLLAR GEN CORP NEW | 97,635 | 9,178,000 | 1.76% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 397,101 | 9,042,000 | 1.73% | ||
| 16 | APPLE INC | 93,539 | 8,942,000 | 1.71% | ||
| 17 | ABBVIE INC | 139,875 | 8,660,000 | 1.66% | ||
| 18 | Commerce Bancshares Inc | 179,133 | 8,580,000 | 1.64% | ||
| 19 | ISHARES | 312,258 | 8,543,000 | 1.63% | ||
| 20 | LAM RESEARCH CORP | 100,885 | 8,480,000 | 1.62% | ||
| 21 | MEDTRONIC PLC | 97,375 | 8,449,000 | 1.62% | ||
| 22 | WHITEWAVE FOODS | 179,575 | 8,429,000 | 1.61% | ||
| 23 | FIRST REP BK SAN FRANCISCO C | 119,123 | 8,337,000 | 1.60% | ||
| 24 | ECOLAB INC | 70,106 | 8,315,000 | 1.59% | ||
| 25 | PEPSICO INC | 78,406 | 8,306,000 | 1.59% | ||
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 313,915 | 8,234,000 | 1.58% | ||
| 27 | ALLEGION PUB LTD CO | 117,505 | 8,158,000 | 1.56% | ||
| 28 | SCHLUMBERGER LTD | 101,288 | 8,010,000 | 1.53% | ||
| 29 | NXP SEMICONDUCTORS N V | 101,875 | 7,981,000 | 1.53% | ||
| 30 | DICKS SPORTING GOODS | 175,428 | 7,905,000 | 1.51% | ||
| 31 | NIKE INC | 141,774 | 7,826,000 | 1.50% | ||
| 32 | TE CONNECTIVITY LTD | 134,443 | 7,678,000 | 1.47% | ||
| 33 | SOUTHWEST AIRLS CO | 194,000 | 7,607,000 | 1.46% | ||
| 34 | SCHWAB STRATEGIC TR | 258,626 | 7,591,000 | 1.45% | ||
| 35 | ABBOTT LABS | 192,825 | 7,580,000 | 1.45% | ||
| 36 | ISHARES TR | 28,738 | 7,395,000 | 1.42% | ||
| 37 | SPDR GOLD TR | 57,626 | 7,288,000 | 1.39% | ||
| 38 | PRAXAIR INC | 64,729 | 7,275,000 | 1.39% | ||
| 39 | UNITEDHEALTH GROUP INC | 51,250 | 7,237,000 | 1.38% | ||
| 40 | UNION PAC CORP | 81,807 | 7,138,000 | 1.37% | ||
| 41 | AGRIUM INC | 78,555 | 7,103,000 | 1.36% | ||
| 42 | WEYERHAEUSER CO | 236,799 | 7,050,000 | 1.35% | ||
| 43 | MARRIOTT INTL | 105,355 | 7,002,000 | 1.34% | ||
| 44 | CHUBB LIMITED | 52,816 | 6,904,000 | 1.32% | ||
| 45 | FIRST SOLAR INC | 132,530 | 6,425,000 | 1.23% | ||
| 46 | ISHARES TR | 194,689 | 5,009,000 | 0.96% | ||
| 47 | ISHARES TR | 189,994 | 4,932,000 | 0.94% | ||
| 48 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 186,004 | 4,925,000 | 0.94% | ||
| 49 | ISHARES TR | 168,649 | 4,326,000 | 0.83% | ||
| 50 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 187,538 | 4,134,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-16-000017, filed 2016.07.18).
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.
