| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 469,764 | 24,625,000 | 7.93% | ||
| 2 | RYDEX ETF TRUST | 308,844 | 24,254,000 | 7.81% | ||
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 586,164 | 23,499,000 | 7.57% | ||
| 4 | ALPS ETF TRUST SECTR DIV DOGS ETF | 492,630 | 19,178,000 | 6.17% | ||
| 5 | RYDEX ETF TRUST | 233,333 | 18,527,000 | 5.97% | ||
| 6 | SCHWAB US AGGREGATE BOND ETF | 325,186 | 17,176,000 | 5.53% | ||
| 7 | PROCTER AND GAMBLE CO | 169,180 | 13,925,000 | 4.48% | ||
| 8 | SPDR MSCI ACWI EX-US | 423,373 | 13,044,000 | 4.20% | ||
| 9 | DBX ETF TRUST XTRACK MSCI EURP ETF | 446,496 | 11,015,000 | 3.55% | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 378,770 | 10,268,000 | 3.31% | ||
| 11 | WISDOMTREE TR | 142,448 | 9,789,000 | 3.15% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 193,058 | 9,367,000 | 3.02% | ||
| 13 | WISDOMTREE TR | 194,598 | 8,911,000 | 2.87% | ||
| 14 | SCHWAB U.S. BROAD MARKET ETF | 134,063 | 6,607,000 | 2.13% | ||
| 15 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 281,083 | 6,198,000 | 2.00% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 264,654 | 5,992,000 | 1.93% | ||
| 17 | SCHWAB U.S. LARGE-CAP ETF | 107,755 | 5,263,000 | 1.69% | ||
| 18 | GENERAL ELECTRIC CO | 148,441 | 4,719,000 | 1.52% | ||
| 19 | ISHARES INC MSCI EURZONE ETF | 101,751 | 3,499,000 | 1.13% | ||
| 20 | JOHNSON & JOHNSON | 27,546 | 2,981,000 | 0.96% | ||
| 21 | POWERSHARES ETF TRUST | 214,213 | 2,969,000 | 0.96% | ||
| 22 | CHEVRON CORP NEW | 26,053 | 2,485,000 | 0.80% | ||
| 23 | GENERAL MLS INC | 37,150 | 2,353,000 | 0.76% | ||
| 24 | ISHARES INC | 56,511 | 2,216,000 | 0.71% | ||
| 25 | PAYCHEX INC | 40,491 | 2,187,000 | 0.70% | ||
| 26 | ISHARES MSCI EAFE SMALL CAP IDX FD | 43,031 | 2,143,000 | 0.69% | ||
| 27 | EMERSON ELEC CO | 38,412 | 2,089,000 | 0.67% | ||
| 28 | WELLTOWER INC | 29,420 | 2,040,000 | 0.66% | ||
| 29 | AT&T INC | 51,628 | 2,022,000 | 0.65% | ||
| 30 | PowerShares S&P Emerg Mkts | 88,230 | 1,990,000 | 0.64% | ||
| 31 | FASTENAL CO | 40,233 | 1,971,000 | 0.63% | ||
| 32 | KIMBERLY CLARK CORP | 14,511 | 1,952,000 | 0.63% | ||
| 33 | COCA COLA CO | 40,895 | 1,897,000 | 0.61% | ||
| 34 | DOW CHEM CO | 37,009 | 1,882,000 | 0.61% | ||
| 35 | UBS AG JERSEY BRH | 76,512 | 1,840,000 | 0.59% | ||
| 36 | SOUTHERN CO | 34,319 | 1,775,000 | 0.57% | ||
| 37 | PFIZER INC | 59,865 | 1,774,000 | 0.57% | ||
| 38 | AMERICAN ELEC P | 26,669 | 1,771,000 | 0.57% | ||
| 39 | SCHWAB STRATEGIC TR | 74,863 | 1,771,000 | 0.57% | ||
| 40 | ABBVIE INC | 30,991 | 1,770,000 | 0.57% | ||
| 41 | UNITED PARCEL SERVICE INC | 16,587 | 1,749,000 | 0.56% | ||
| 42 | WELLS FARGO & CO NEW | 35,883 | 1,735,000 | 0.56% | ||
| 43 | MICROCHIP TECHNOLOGY | 34,855 | 1,680,000 | 0.54% | ||
| 44 | BLACKROCK INC | 4,687 | 1,596,000 | 0.51% | ||
| 45 | SPECTRA ENERGY CORP | 51,701 | 1,582,000 | 0.51% | ||
| 46 | JPMORGAN CHASE & CO | 26,510 | 1,570,000 | 0.51% | ||
| 47 | MERCK & CO INC | 29,386 | 1,555,000 | 0.50% | ||
| 48 | VANGUARD INDEX FDS | 13,434 | 1,430,000 | 0.46% | ||
| 49 | HCP INC | 40,917 | 1,333,000 | 0.43% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 39,499 | 1,020,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003489, filed 2016.04.20).
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.
