| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 784,483 | 39,601,000 | 13.67% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 471,101 | 25,378,000 | 8.76% | ||
| 3 | ALPS ETF TRUST SECTR DIV DOGS ETF | 645,177 | 23,930,000 | 8.26% | ||
| 4 | SPDR SER TR | 236,311 | 18,480,000 | 6.38% | ||
| 5 | RYDEX ETF TRUST | 191,217 | 15,498,000 | 5.35% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 466,477 | 14,102,000 | 4.87% | ||
| 7 | WISDOMTREE TR | 250,229 | 12,962,000 | 4.48% | ||
| 8 | SPDR MSCI ACWI EX-US | 358,644 | 12,423,000 | 4.29% | ||
| 9 | PROCTER AND GAMBLE CO | 149,360 | 12,239,000 | 4.23% | ||
| 10 | SCHWAB US DIVIDEND EQUITY ETF | 287,646 | 11,336,000 | 3.91% | ||
| 11 | WISDOMTREE TR | 137,206 | 9,890,000 | 3.42% | ||
| 12 | SCHWAB U.S. LARGE-CAP ETF | 116,174 | 5,759,000 | 1.99% | ||
| 13 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 244,896 | 5,444,000 | 1.88% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 233,327 | 5,327,000 | 1.84% | ||
| 15 | SCHWAB EMERGING MARKETS EQUITY ETF | 158,993 | 3,873,000 | 1.34% | ||
| 16 | GENERAL ELECTRIC CO | 153,783 | 3,815,000 | 1.32% | ||
| 17 | JOHNSON & JOHNSON | 26,813 | 2,697,000 | 0.93% | ||
| 18 | CHEVRON CORP NEW | 25,422 | 2,669,000 | 0.92% | ||
| 19 | GENERAL MLS INC | 41,785 | 2,365,000 | 0.82% | ||
| 20 | WELLTOWER INC. | 30,263 | 2,341,000 | 0.81% | ||
| 21 | POWERSHARES ETF TRUST II | 95,949 | 2,311,000 | 0.80% | ||
| 22 | PAYCHEX INC | 46,546 | 2,309,000 | 0.80% | ||
| 23 | ISHARES MSCI EAFE SMALL CAP IDX FD | 44,855 | 2,219,000 | 0.77% | ||
| 24 | EMERSON ELEC CO | 38,787 | 2,196,000 | 0.76% | ||
| 25 | WELLS FARGO & CO NEW | 39,852 | 2,168,000 | 0.75% | ||
| 26 | REALTY INCOME CORP | 41,039 | 2,118,000 | 0.73% | ||
| 27 | CLOROX CO DEL | 19,163 | 2,115,000 | 0.73% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 28,870 | 2,063,000 | 0.71% | ||
| 29 | DOW CHEM CO | 42,382 | 2,033,000 | 0.70% | ||
| 30 | INTL PAPER CO | 36,162 | 2,007,000 | 0.69% | ||
| 31 | SONOCO PRODS CO | 42,634 | 1,938,000 | 0.67% | ||
| 32 | SPECTRA ENERGY CORP | 53,474 | 1,934,000 | 0.67% | ||
| 33 | MICROCHIP TECHNOLOGY | 38,711 | 1,893,000 | 0.65% | ||
| 34 | COCA COLA CO | 44,110 | 1,789,000 | 0.62% | ||
| 35 | HCP INC | 40,799 | 1,763,000 | 0.61% | ||
| 36 | VANGUARD INDEX FDS | 16,802 | 1,758,000 | 0.61% | ||
| 37 | KIMBERLY CLARK CORP | 16,302 | 1,746,000 | 0.60% | ||
| 38 | UNITED PARCEL SERVICE INC | 17,781 | 1,724,000 | 0.60% | ||
| 39 | FASTENAL CO | 41,259 | 1,710,000 | 0.59% | ||
| 40 | WASTE MGMT INC DEL | 31,266 | 1,696,000 | 0.59% | ||
| 41 | SOUTHERN CO | 37,298 | 1,652,000 | 0.57% | ||
| 42 | AT&T INC | 50,504 | 1,649,000 | 0.57% | ||
| 43 | MERCK & CO INC | 27,547 | 1,583,000 | 0.55% | ||
| 44 | AMERICAN ELEC P | 27,488 | 1,546,000 | 0.53% | ||
| 45 | ROYAL DUTCH SHELL PLC | 24,637 | 1,545,000 | 0.53% | ||
| 46 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 44,373 | 1,159,000 | 0.40% | ||
| 47 | PowerShares S&P Intl Dev Low Vol | 23,577 | 736,000 | 0.25% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 10,762 | 694,000 | 0.24% | ||
| 49 | ISHARES INC | 14,958 | 678,000 | 0.23% | ||
| 50 | EXXON MOBIL CORP | 7,955 | 676,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001026, filed 2015.05.04).
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.
