| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 436,689 | 21,826,000 | 9.48% | ||
| 2 | ALPS ETF TRUST SECTR DIV DOGS ETF | 487,858 | 16,524,000 | 7.17% | ||
| 3 | RYDEX ETF TRUST | 176,640 | 12,994,000 | 5.64% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 248,452 | 12,219,000 | 5.31% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 414,912 | 11,356,000 | 4.93% | ||
| 6 | WISDOMTREE TR | 249,355 | 11,326,000 | 4.92% | ||
| 7 | DBX ETF TRUST XTRACK MSCI EURP ETF | 451,714 | 11,288,000 | 4.90% | ||
| 8 | SPDR MSCI ACWI EX-US | 365,063 | 11,098,000 | 4.82% | ||
| 9 | PROCTER AND GAMBLE CO | 140,404 | 10,101,000 | 4.39% | ||
| 10 | SCHWAB US DIVIDEND EQUITY ETF | 250,882 | 9,019,000 | 3.92% | ||
| 11 | WISDOMTREE TR | 139,409 | 8,783,000 | 3.81% | ||
| 12 | SCHWAB U.S. BROAD MARKET ETF | 133,644 | 6,198,000 | 2.69% | ||
| 13 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 239,165 | 5,307,000 | 2.30% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 232,144 | 5,267,000 | 2.29% | ||
| 15 | SCHWAB U.S. LARGE-CAP ETF | 95,234 | 4,358,000 | 1.89% | ||
| 16 | SCHWAB EMERGING MARKETS EQUITY ETF | 206,018 | 4,166,000 | 1.81% | ||
| 17 | GENERAL ELECTRIC CO | 147,905 | 3,730,000 | 1.62% | ||
| 18 | REALTY INCOME CORP | 58,825 | 2,788,000 | 1.21% | ||
| 19 | JOHNSON & JOHNSON | 27,699 | 2,586,000 | 1.12% | ||
| 20 | UBS AG JERSEY BRH | 81,981 | 2,218,000 | 0.96% | ||
| 21 | GENERAL MLS INC | 38,639 | 2,169,000 | 0.94% | ||
| 22 | ISHARES MSCI EAFE SMALL CAP IDX FD | 43,211 | 2,064,000 | 0.90% | ||
| 23 | CHEVRON CORP NEW | 26,127 | 2,061,000 | 0.89% | ||
| 24 | PAYCHEX INC | 43,047 | 2,050,000 | 0.89% | ||
| 25 | WELLTOWER INC | 29,022 | 1,965,000 | 0.85% | ||
| 26 | CLOROX CO DEL | 16,858 | 1,948,000 | 0.85% | ||
| 27 | EMERSON ELEC CO | 43,064 | 1,902,000 | 0.83% | ||
| 28 | WELLS FARGO & CO NEW | 35,782 | 1,837,000 | 0.80% | ||
| 29 | COCA COLA CO | 42,903 | 1,721,000 | 0.75% | ||
| 30 | KIMBERLY CLARK CORP | 15,526 | 1,693,000 | 0.74% | ||
| 31 | AT&T INC | 50,059 | 1,631,000 | 0.71% | ||
| 32 | SOUTHERN CO | 36,339 | 1,624,000 | 0.71% | ||
| 33 | UNITED PARCEL SERVICE INC | 16,354 | 1,614,000 | 0.70% | ||
| 34 | POWERSHARES ETF TRUST II | 68,942 | 1,588,000 | 0.69% | ||
| 35 | MICROCHIP TECHNOLOGY | 36,815 | 1,586,000 | 0.69% | ||
| 36 | AMERICAN ELEC P | 27,278 | 1,551,000 | 0.67% | ||
| 37 | VANGUARD INDEX FDS | 15,463 | 1,551,000 | 0.67% | ||
| 38 | DOW CHEM CO | 36,328 | 1,540,000 | 0.67% | ||
| 39 | JPMORGAN CHASE & CO | 24,556 | 1,497,000 | 0.65% | ||
| 40 | WASTE MGMT INC DEL | 29,978 | 1,493,000 | 0.65% | ||
| 41 | HCP INC | 39,955 | 1,488,000 | 0.65% | ||
| 42 | FASTENAL CO | 40,420 | 1,480,000 | 0.64% | ||
| 43 | MERCK & CO INC | 28,176 | 1,392,000 | 0.60% | ||
| 44 | SPECTRA ENERGY CORP | 52,010 | 1,366,000 | 0.59% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 25,769 | 1,242,000 | 0.54% | ||
| 46 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 44,266 | 1,146,000 | 0.50% | ||
| 47 | SPDR SER TR | 12,742 | 919,000 | 0.40% | ||
| 48 | RYDEX ETF TRUST | 11,079 | 857,000 | 0.37% | ||
| 49 | CINCINNATI FIN | 14,590 | 785,000 | 0.34% | ||
| 50 | DISNEY WALT CO | 6,035 | 617,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002046, filed 2015.10.21).
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.
