| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 777,443 | 39,051,000 | 13.99% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 459,100 | 24,640,000 | 8.83% | ||
| 3 | ALPS ETF TRUST SECTR DIV DOGS ETF | 651,291 | 23,879,000 | 8.55% | ||
| 4 | SPDR SER TR | 227,105 | 17,308,000 | 6.20% | ||
| 5 | RYDEX ETF TRUST | 192,276 | 15,344,000 | 5.50% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 451,299 | 13,751,000 | 4.93% | ||
| 7 | WISDOMTREE TR | 251,691 | 12,846,000 | 4.60% | ||
| 8 | SPDR MSCI ACWI EX-US | 369,231 | 12,709,000 | 4.55% | ||
| 9 | PROCTER AND GAMBLE CO | 138,522 | 10,838,000 | 3.88% | ||
| 10 | SCHWAB US DIVIDEND EQUITY ETF | 263,169 | 10,077,000 | 3.61% | ||
| 11 | WISDOMTREE TR | 137,732 | 9,702,000 | 3.48% | ||
| 12 | SCHWAB U.S. LARGE-CAP ETF | 115,481 | 5,694,000 | 2.04% | ||
| 13 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 246,868 | 5,484,000 | 1.96% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 236,839 | 5,388,000 | 1.93% | ||
| 15 | GENERAL ELECTRIC CO | 148,075 | 3,934,000 | 1.41% | ||
| 16 | SCHWAB EMERGING MARKETS EQUITY ETF | 155,852 | 3,831,000 | 1.37% | ||
| 17 | UBS AG JERSEY BRH | 80,494 | 2,826,000 | 1.01% | ||
| 18 | REALTY INCOME CORP | 56,883 | 2,525,000 | 0.90% | ||
| 19 | JOHNSON & JOHNSON | 25,215 | 2,457,000 | 0.88% | ||
| 20 | CHEVRON CORP NEW | 24,962 | 2,408,000 | 0.86% | ||
| 21 | GENERAL MLS INC | 40,458 | 2,254,000 | 0.81% | ||
| 22 | ISHARES MSCI EAFE SMALL CAP IDX FD | 44,124 | 2,251,000 | 0.81% | ||
| 23 | PAYCHEX INC | 45,240 | 2,121,000 | 0.76% | ||
| 24 | WELLS FARGO & CO NEW | 36,459 | 2,050,000 | 0.73% | ||
| 25 | CLOROX CO DEL | 18,691 | 1,944,000 | 0.70% | ||
| 26 | WELLTOWER INC. | 29,545 | 1,939,000 | 0.69% | ||
| 27 | DOW CHEM CO | 37,645 | 1,926,000 | 0.69% | ||
| 28 | EMERSON ELEC CO | 33,665 | 1,866,000 | 0.67% | ||
| 29 | MICROCHIP TECHNOLOGY | 37,801 | 1,793,000 | 0.64% | ||
| 30 | AT&T INC | 49,614 | 1,762,000 | 0.63% | ||
| 31 | FASTENAL CO | 40,725 | 1,718,000 | 0.62% | ||
| 32 | SPECTRA ENERGY CORP | 52,520 | 1,712,000 | 0.61% | ||
| 33 | VANGUARD INDEX FDS | 15,848 | 1,697,000 | 0.61% | ||
| 34 | COCA COLA CO | 43,250 | 1,697,000 | 0.61% | ||
| 35 | INTL PAPER CO | 35,609 | 1,695,000 | 0.61% | ||
| 36 | KIMBERLY CLARK CORP | 15,966 | 1,692,000 | 0.61% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 26,386 | 1,687,000 | 0.60% | ||
| 38 | POWERSHARES ETF TRUST II | 70,446 | 1,676,000 | 0.60% | ||
| 39 | SONOCO PRODS CO | 38,926 | 1,668,000 | 0.60% | ||
| 40 | UNITED PARCEL SERVICE INC | 17,159 | 1,663,000 | 0.60% | ||
| 41 | MERCK & CO INC | 27,960 | 1,592,000 | 0.57% | ||
| 42 | SOUTHERN CO | 36,868 | 1,545,000 | 0.55% | ||
| 43 | HCP INC | 40,564 | 1,479,000 | 0.53% | ||
| 44 | AMERICAN ELEC P | 27,243 | 1,443,000 | 0.52% | ||
| 45 | WASTE MGMT INC DEL | 30,476 | 1,413,000 | 0.51% | ||
| 46 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 40,593 | 1,057,000 | 0.38% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 10,262 | 683,000 | 0.24% | ||
| 48 | PowerShares S&P Intl Dev Low Vol | 20,557 | 632,000 | 0.23% | ||
| 49 | ISHARES INC | 14,331 | 622,000 | 0.22% | ||
| 50 | CINCINNATI FIN | 11,406 | 572,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001521, filed 2015.07.28).
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.
