| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 435,197 | 36,655,000 | 11.63% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 461,235 | 25,589,000 | 8.12% | ||
| 3 | PROCTER AND GAMBLE CO | 248,857 | 22,335,000 | 7.08% | ||
| 4 | WISDOMTREE TR | 265,909 | 19,999,000 | 6.34% | ||
| 5 | ISHARES TR | 150,075 | 17,080,000 | 5.42% | ||
| 6 | SPDR MSCI ACWI EX-US | 413,761 | 13,438,000 | 4.26% | ||
| 7 | RYDEX ETF TRUST | 152,264 | 12,728,000 | 4.04% | ||
| 8 | ALPS ETF TRUST SECTR DIV DOGS ETF | 295,358 | 12,278,000 | 3.89% | ||
| 9 | DBX ETF TRUST XTRACK MSCI EURP ETF | 449,638 | 11,596,000 | 3.68% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 224,529 | 10,941,000 | 3.47% | ||
| 11 | SPDR S&P 600 SMALL CAP GROWTH ETF | 46,288 | 8,847,000 | 2.81% | ||
| 12 | SCHWAB US DIVIDEND EQUITY ETF | 170,406 | 7,210,000 | 2.29% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 289,926 | 6,576,000 | 2.09% | ||
| 14 | SCHWAB INTERNATIONAL EQUITY ETF | 219,395 | 6,316,000 | 2.00% | ||
| 15 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 280,719 | 6,193,000 | 1.96% | ||
| 16 | SCHWAB U.S. LARGE-CAP ETF | 88,092 | 4,547,000 | 1.44% | ||
| 17 | SCHWAB U.S. BROAD MARKET ETF | 84,966 | 4,445,000 | 1.41% | ||
| 18 | GENERAL ELECTRIC CO | 144,834 | 4,290,000 | 1.36% | ||
| 19 | ISHARES INC MSCI EURZONE ETF | 99,869 | 3,444,000 | 1.09% | ||
| 20 | US BANCORP DEL | 65,822 | 2,823,000 | 0.90% | ||
| 21 | JOHNSON & JOHNSON | 22,851 | 2,699,000 | 0.86% | ||
| 22 | CHEVRON CORP NEW | 25,499 | 2,624,000 | 0.83% | ||
| 23 | EMERSON ELEC CO | 45,266 | 2,467,000 | 0.78% | ||
| 24 | MICROSOFT CORP | 40,474 | 2,331,000 | 0.74% | ||
| 25 | UBS AG JERSEY BRH | 79,149 | 2,247,000 | 0.71% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 13,742 | 2,183,000 | 0.69% | ||
| 27 | PFIZER INC | 61,389 | 2,079,000 | 0.66% | ||
| 28 | INTEL CORP | 54,063 | 2,041,000 | 0.65% | ||
| 29 | PowerShares S&P Emerg Mkts | 87,944 | 1,980,000 | 0.63% | ||
| 30 | ABBVIE INC | 31,255 | 1,971,000 | 0.63% | ||
| 31 | MICROCHIP TECHNOLOGY | 31,444 | 1,954,000 | 0.62% | ||
| 32 | SCHWAB STRATEGIC TR | 76,458 | 1,928,000 | 0.61% | ||
| 33 | WELLTOWER INC | 25,766 | 1,927,000 | 0.61% | ||
| 34 | AT&T INC | 46,890 | 1,904,000 | 0.60% | ||
| 35 | MERCK & CO INC | 29,139 | 1,819,000 | 0.58% | ||
| 36 | PRUDENTIAL FINL INC | 22,209 | 1,813,000 | 0.58% | ||
| 37 | DOW CHEM CO | 34,961 | 1,812,000 | 0.57% | ||
| 38 | GENERAL MTRS CO | 56,706 | 1,802,000 | 0.57% | ||
| 39 | JPMORGAN CHASE & CO | 26,052 | 1,735,000 | 0.55% | ||
| 40 | WAL-MART STORES INC | 23,928 | 1,726,000 | 0.55% | ||
| 41 | KIMBERLY CLARK CORP | 13,504 | 1,703,000 | 0.54% | ||
| 42 | WELLS FARGO & CO NEW | 38,312 | 1,696,000 | 0.54% | ||
| 43 | UNITED PARCEL SERVICE INC | 15,457 | 1,690,000 | 0.54% | ||
| 44 | BLACKROCK INC | 4,627 | 1,677,000 | 0.53% | ||
| 45 | AMERIPRISE FINL INC | 16,618 | 1,658,000 | 0.53% | ||
| 46 | ISHARES INC | 38,926 | 1,646,000 | 0.52% | ||
| 47 | HCP INC | 40,080 | 1,521,000 | 0.48% | ||
| 48 | VANGUARD INDEX FDS | 12,583 | 1,413,000 | 0.45% | ||
| 49 | SCHWAB US AGGREGATE BOND ETF | 25,787 | 1,384,000 | 0.44% | ||
| 50 | ISHARES MSCI EAFE SMALL CAP IDX FD | 25,591 | 1,341,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004507, filed 2016.10.18).
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.
