| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 692,243 | 31,843,000 | 10.80% | ||
| 2 | SCHWAB U.S. BROAD MARKET ETF | 608,327 | 27,807,000 | 9.43% | ||
| 3 | RYDEX ETF TRUST | 376,704 | 27,496,000 | 9.32% | ||
| 4 | SPDR SER TR | 242,230 | 17,823,000 | 6.04% | ||
| 5 | ISHARES INC MSCI EURZONE ETF | 414,101 | 17,504,000 | 5.93% | ||
| 6 | VANGUARD INDEX FDS | 178,358 | 16,673,000 | 5.65% | ||
| 7 | ISHARES TR | 146,263 | 15,428,000 | 5.23% | ||
| 8 | ISHARES TR | 393,574 | 15,208,000 | 5.16% | ||
| 9 | PROCTER AND GAMBLE CO | 163,994 | 13,218,000 | 4.48% | ||
| 10 | ISHARES RUSSELL 2000 GROWTH ETF | 78,802 | 10,722,000 | 3.64% | ||
| 11 | CLAYMORE EXCHANGE TRADED FD TR | 416,137 | 8,810,000 | 2.99% | ||
| 12 | SCHWAB US DIVIDEND EQUITY ETF | 238,069 | 8,773,000 | 2.97% | ||
| 13 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 224,074 | 5,013,000 | 1.70% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 215,870 | 4,924,000 | 1.67% | ||
| 15 | POWERSHARES ETF TRUST II | 181,313 | 4,498,000 | 1.53% | ||
| 16 | GENERAL ELECTRIC CO | 119,124 | 3,084,000 | 1.05% | ||
| 17 | EMERSON ELEC CO | 46,037 | 3,075,000 | 1.04% | ||
| 18 | JOHNSON & JOHNSON | 30,266 | 2,973,000 | 1.01% | ||
| 19 | SCHWAB U.S. LARGE-CAP ETF | 65,793 | 2,942,000 | 1.00% | ||
| 20 | SCHWAB INTERNATIONAL EQUITY ETF | 86,128 | 2,713,000 | 0.92% | ||
| 21 | CHEVRON CORP NEW | 18,580 | 2,209,000 | 0.75% | ||
| 22 | PAYCHEX INC | 50,529 | 2,153,000 | 0.73% | ||
| 23 | DOW CHEM CO | 43,113 | 2,095,000 | 0.71% | ||
| 24 | SPECTRA ENERGY CORP | 56,606 | 2,091,000 | 0.71% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 31,048 | 2,083,000 | 0.71% | ||
| 26 | GENERAL MLS INC | 38,939 | 2,018,000 | 0.68% | ||
| 27 | WELLS FARGO & CO NEW | 40,327 | 2,006,000 | 0.68% | ||
| 28 | MATTEL INC | 47,619 | 1,910,000 | 0.65% | ||
| 29 | ROYAL DUTCH SHELL PLC | 24,244 | 1,894,000 | 0.64% | ||
| 30 | MICROCHIP TECHNOLOGY | 39,124 | 1,869,000 | 0.63% | ||
| 31 | WELLTOWER INC. | 31,202 | 1,860,000 | 0.63% | ||
| 32 | SONOCO PRODS CO | 44,676 | 1,833,000 | 0.62% | ||
| 33 | REALTY INCOME CORP | 43,064 | 1,760,000 | 0.60% | ||
| 34 | AT&T INC | 50,180 | 1,760,000 | 0.60% | ||
| 35 | KIMBERLY CLARK CORP | 15,818 | 1,744,000 | 0.59% | ||
| 36 | UNITED PARCEL SERVICE INC | 17,031 | 1,658,000 | 0.56% | ||
| 37 | SOUTHERN CO | 37,294 | 1,639,000 | 0.56% | ||
| 38 | ROGERS COMMUNICATIONS INC | 38,996 | 1,616,000 | 0.55% | ||
| 39 | UNILEVER PLC | 37,041 | 1,585,000 | 0.54% | ||
| 40 | MCDONALDS CORP | 16,091 | 1,577,000 | 0.53% | ||
| 41 | US BANCORP DEL | 36,207 | 1,552,000 | 0.53% | ||
| 42 | KINDER MORGAN INC DEL | 44,731 | 1,453,000 | 0.49% | ||
| 43 | WASTE MGMT INC DEL | 29,512 | 1,242,000 | 0.42% | ||
| 44 | NUCOR CORP | 21,580 | 1,091,000 | 0.37% | ||
| 45 | VERIZON COMMUNICATIONS INC | 20,567 | 978,000 | 0.33% | ||
| 46 | EXXON MOBIL CORP | 8,472 | 828,000 | 0.28% | ||
| 47 | BANK AMER CORP | 45,353 | 780,000 | 0.26% | ||
| 48 | WISDOMTREE TR | 10,479 | 715,000 | 0.24% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 13,280 | 690,000 | 0.23% | ||
| 50 | SCHWAB U.S. SMALL-CAP ETF | 12,596 | 675,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000937, filed 2014.04.30).
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.
