| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 451,266 | 23,840,000 | 8.58% | ||
| 2 | RYDEX ETF TRUST | 225,089 | 18,165,000 | 6.53% | ||
| 3 | ALPS ETF TRUST SECTR DIV DOGS ETF | 500,607 | 17,797,000 | 6.40% | ||
| 4 | SCHWAB US DIVIDEND EQUITY ETF | 441,796 | 17,036,000 | 6.13% | ||
| 5 | RYDEX ETF TRUST | 179,403 | 13,749,000 | 4.95% | ||
| 6 | SPDR MSCI ACWI EX-US | 415,710 | 12,804,000 | 4.61% | ||
| 7 | PROCTER AND GAMBLE CO | 152,429 | 12,104,000 | 4.35% | ||
| 8 | DBX ETF TRUST XTRACK MSCI EURP ETF | 452,216 | 11,690,000 | 4.20% | ||
| 9 | SCHWAB EMERGING MARKETS EQUITY ETF | 537,930 | 10,495,000 | 3.78% | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 377,298 | 10,398,000 | 3.74% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 189,755 | 9,465,000 | 3.40% | ||
| 12 | WISDOMTREE TR | 142,254 | 9,237,000 | 3.32% | ||
| 13 | WISDOMTREE TR | 187,687 | 8,744,000 | 3.15% | ||
| 14 | SCHWAB U.S. BROAD MARKET ETF | 137,922 | 6,764,000 | 2.43% | ||
| 15 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 255,049 | 5,631,000 | 2.03% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 241,546 | 5,440,000 | 1.96% | ||
| 17 | SCHWAB U.S. LARGE-CAP ETF | 98,265 | 4,773,000 | 1.72% | ||
| 18 | GENERAL ELECTRIC CO | 147,111 | 4,582,000 | 1.65% | ||
| 19 | ISHARES INC MSCI EURZONE ETF | 93,766 | 3,286,000 | 1.18% | ||
| 20 | REALTY INCOME CORP | 58,056 | 2,997,000 | 1.08% | ||
| 21 | POWERSHARES ETF TRUST | 212,638 | 2,888,000 | 1.04% | ||
| 22 | JOHNSON & JOHNSON | 27,359 | 2,810,000 | 1.01% | ||
| 23 | ISHARES TR | 84,360 | 2,716,000 | 0.98% | ||
| 24 | CHEVRON CORP NEW | 26,268 | 2,363,000 | 0.85% | ||
| 25 | GENERAL MLS INC | 38,190 | 2,202,000 | 0.79% | ||
| 26 | PAYCHEX INC | 41,151 | 2,176,000 | 0.78% | ||
| 27 | ISHARES MSCI EAFE SMALL CAP IDX FD | 43,541 | 2,175,000 | 0.78% | ||
| 28 | ISHARES INC | 53,918 | 2,070,000 | 0.74% | ||
| 29 | UBS AG JERSEY BRH | 77,735 | 2,034,000 | 0.73% | ||
| 30 | WELLTOWER INC | 29,033 | 1,975,000 | 0.71% | ||
| 31 | KIMBERLY CLARK CORP | 15,000 | 1,910,000 | 0.69% | ||
| 32 | WELLS FARGO & CO NEW | 34,975 | 1,901,000 | 0.68% | ||
| 33 | DOW CHEM CO | 36,093 | 1,858,000 | 0.67% | ||
| 34 | EMERSON ELEC CO | 37,679 | 1,802,000 | 0.65% | ||
| 35 | COCA COLA CO | 41,901 | 1,800,000 | 0.65% | ||
| 36 | AT&T INC | 50,885 | 1,751,000 | 0.63% | ||
| 37 | SCHWAB STRATEGIC TR | 71,898 | 1,713,000 | 0.62% | ||
| 38 | FASTENAL CO | 41,496 | 1,694,000 | 0.61% | ||
| 39 | SOUTHERN CO | 35,972 | 1,683,000 | 0.61% | ||
| 40 | MICROCHIP TECHNOLOGY | 35,399 | 1,647,000 | 0.59% | ||
| 41 | JPMORGAN CHASE & CO | 24,785 | 1,637,000 | 0.59% | ||
| 42 | PowerShares S&P Emerg Mkts | 79,541 | 1,614,000 | 0.58% | ||
| 43 | AMERICAN ELEC P | 27,151 | 1,582,000 | 0.57% | ||
| 44 | UNITED PARCEL SERVICE INC | 16,001 | 1,540,000 | 0.55% | ||
| 45 | MERCK & CO INC | 28,996 | 1,532,000 | 0.55% | ||
| 46 | WASTE MGMT INC DEL | 28,342 | 1,513,000 | 0.54% | ||
| 47 | HCP INC | 38,946 | 1,489,000 | 0.54% | ||
| 48 | VANGUARD INDEX FDS | 13,569 | 1,444,000 | 0.52% | ||
| 49 | SPECTRA ENERGY CORP | 51,886 | 1,242,000 | 0.45% | ||
| 50 | CINCINNATI FIN | 14,683 | 869,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002650, filed 2016.01.25).
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.
