| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 307,464 | 24,705,000 | 8.06% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 461,304 | 24,205,000 | 7.89% | ||
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 548,577 | 22,733,000 | 7.41% | ||
| 4 | RYDEX ETF TRUST | 265,958 | 21,519,000 | 7.02% | ||
| 5 | ALPS ETF TRUST SECTR DIV DOGS ETF | 464,491 | 18,529,000 | 6.04% | ||
| 6 | ISHARES TR | 143,787 | 16,298,000 | 5.32% | ||
| 7 | SPDR MSCI ACWI EX-US | 452,011 | 13,764,000 | 4.49% | ||
| 8 | PROCTER AND GAMBLE CO | 161,404 | 13,666,000 | 4.46% | ||
| 9 | DBX ETF TRUST XTRACK MSCI EURP ETF | 453,440 | 11,132,000 | 3.63% | ||
| 10 | WISDOMTREE TR | 139,857 | 10,022,000 | 3.27% | ||
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 346,863 | 9,403,000 | 3.07% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 196,385 | 9,163,000 | 2.99% | ||
| 13 | SCHWAB U.S. BROAD MARKET ETF | 136,147 | 6,848,000 | 2.23% | ||
| 14 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 276,364 | 6,091,000 | 1.99% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 263,667 | 6,004,000 | 1.96% | ||
| 16 | SCHWAB U.S. LARGE-CAP ETF | 108,644 | 5,407,000 | 1.76% | ||
| 17 | GENERAL ELECTRIC CO | 147,837 | 4,654,000 | 1.52% | ||
| 18 | ISHARES INC MSCI EURZONE ETF | 103,294 | 3,333,000 | 1.09% | ||
| 19 | JOHNSON & JOHNSON | 26,747 | 3,244,000 | 1.06% | ||
| 20 | CHEVRON CORP NEW | 25,590 | 2,683,000 | 0.88% | ||
| 21 | US BANCORP DEL | 65,623 | 2,647,000 | 0.86% | ||
| 22 | ISHARES INC | 56,156 | 2,201,000 | 0.72% | ||
| 23 | AT&T INC | 50,393 | 2,177,000 | 0.71% | ||
| 24 | WELLTOWER INC | 28,070 | 2,138,000 | 0.70% | ||
| 25 | PFIZER INC | 60,483 | 2,130,000 | 0.69% | ||
| 26 | UBS AG JERSEY BRH | 74,517 | 2,107,000 | 0.69% | ||
| 27 | MICROSOFT CORP | 39,223 | 2,007,000 | 0.65% | ||
| 28 | EMERSON ELEC CO | 38,163 | 1,991,000 | 0.65% | ||
| 29 | KIMBERLY CLARK CORP | 14,380 | 1,977,000 | 0.64% | ||
| 30 | PowerShares S&P Emerg Mkts | 88,598 | 1,962,000 | 0.64% | ||
| 31 | ABBVIE INC | 31,086 | 1,925,000 | 0.63% | ||
| 32 | SPECTRA ENERGY CORP | 51,083 | 1,871,000 | 0.61% | ||
| 33 | DOW CHEM CO | 36,708 | 1,825,000 | 0.60% | ||
| 34 | INTEL CORP | 55,406 | 1,817,000 | 0.59% | ||
| 35 | WAL-MART STORES INC | 24,598 | 1,796,000 | 0.59% | ||
| 36 | SCHWAB US AGGREGATE BOND ETF | 33,410 | 1,795,000 | 0.59% | ||
| 37 | SCHWAB STRATEGIC TR | 74,966 | 1,780,000 | 0.58% | ||
| 38 | SOUTHERN CO | 33,111 | 1,776,000 | 0.58% | ||
| 39 | UNITED PARCEL SERVICE INC | 16,042 | 1,728,000 | 0.56% | ||
| 40 | WELLS FARGO & CO NEW | 36,242 | 1,715,000 | 0.56% | ||
| 41 | MICROCHIP TECHNOLOGY | 33,527 | 1,702,000 | 0.56% | ||
| 42 | MERCK & CO INC | 29,403 | 1,694,000 | 0.55% | ||
| 43 | JPMORGAN CHASE & CO | 26,386 | 1,640,000 | 0.53% | ||
| 44 | BLACKROCK INC | 4,693 | 1,607,000 | 0.52% | ||
| 45 | PRUDENTIAL FINL INC | 22,330 | 1,593,000 | 0.52% | ||
| 46 | GENERAL MTRS CO | 53,729 | 1,521,000 | 0.50% | ||
| 47 | AMERIPRISE FINL INC | 16,534 | 1,486,000 | 0.48% | ||
| 48 | HCP INC | 40,681 | 1,439,000 | 0.47% | ||
| 49 | VANGUARD INDEX FDS | 12,739 | 1,366,000 | 0.45% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 17,782 | 1,308,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003991, filed 2016.07.18).
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.
