| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SERIES TRUST | 16,787 | 659,000 | 0.50% | ||
| 52 | ISHARES TR | 5,579 | 659,000 | 0.50% | ||
| 53 | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,188 | 658,000 | 0.50% | ||
| 54 | BOEING CO | 4,200 | 631,000 | 0.48% | ||
| 55 | SCHWAB EMERGING MARKETS EQUITY ETF | 24,869 | 606,000 | 0.46% | ||
| 56 | HONEYWELL INTL INC | 5,799 | 605,000 | 0.46% | ||
| 57 | GENERAL ELECTRIC CO | 24,285 | 603,000 | 0.46% | ||
| 58 | EGA EMERGING GLOBAL SHS TR | 29,660 | 591,000 | 0.45% | ||
| 59 | WISDOMTREE TR | 13,551 | 576,000 | 0.44% | ||
| 60 | Medtronic Inc | 7,264 | 567,000 | 0.43% | ||
| 61 | INTEL CORP | 17,788 | 557,000 | 0.42% | ||
| 62 | ISHARES TR | 4,262 | 555,000 | 0.42% | ||
| 63 | CVS HEALTH CORP | 5,179 | 535,000 | 0.41% | ||
| 64 | VERIZON COMMUNICATIONS INC | 10,295 | 501,000 | 0.38% | ||
| 65 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 19,045 | 498,000 | 0.38% | ||
| 66 | PROCTER AND GAMBLE CO | 6,037 | 495,000 | 0.38% | ||
| 67 | RYDEX ETF TRUST | 3,691 | 490,000 | 0.37% | ||
| 68 | STARBUCKS CORP | 5,139 | 487,000 | 0.37% | ||
| 69 | CHEVRON CORP NEW | 4,637 | 487,000 | 0.37% | ||
| 70 | WILLIAMS COS INC DEL | 9,481 | 480,000 | 0.37% | ||
| 71 | XCEL ENERGY INC | 12,726 | 444,000 | 0.34% | ||
| 72 | SCHWAB U.S. BROAD MARKET ETF | 8,621 | 436,000 | 0.33% | ||
| 73 | RYDEX ETF TRUST | 4,648 | 428,000 | 0.33% | ||
| 74 | VISA INC | 6,260 | 410,000 | 0.31% | ||
| 75 | VANGUARD WHITEHALL FDS | 5,944 | 406,000 | 0.31% | ||
| 76 | SPDR INDEX SHS FDS | 9,365 | 403,000 | 0.31% | ||
| 77 | ISHARES TR | 12,635 | 393,000 | 0.30% | ||
| 78 | BLACKROCK ENHANCED EQT DIV T | 46,607 | 383,000 | 0.29% | ||
| 79 | NUVEEN ENERGY MLP TOTL RTRNF | 18,341 | 337,000 | 0.26% | ||
| 80 | POWERSHARES ETF TRUST II | 13,946 | 336,000 | 0.26% | ||
| 81 | HERSHEY CO | 3,212 | 325,000 | 0.25% | ||
| 82 | HAWAIIAN HOLDINGS INC COM | 14,350 | 317,000 | 0.24% | ||
| 83 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 14,351 | 312,000 | 0.24% | ||
| 84 | CISCO SYS INC | 10,793 | 298,000 | 0.23% | ||
| 85 | AMERICAN AIRLS GROUP INC | 5,550 | 293,000 | 0.22% | ||
| 86 | POWERSHARES ETF TRUST | 15,100 | 281,000 | 0.21% | ||
| 87 | AT&T INC | 8,101 | 265,000 | 0.20% | ||
| 88 | BLACKROCK INC | 710 | 260,000 | 0.20% | ||
| 89 | WISDOMTREE TR | 3,892 | 258,000 | 0.20% | ||
| 90 | UNITEDHEALTH GROUP INC | 2,099 | 249,000 | 0.19% | ||
| 91 | MICROSOFT CORP | 6,000 | 244,000 | 0.19% | ||
| 92 | TEKLA HEALTHCARE INVS | 6,969 | 243,000 | 0.19% | ||
| 93 | ISHARES COHEN & STEERS REIT ETF | 2,390 | 242,000 | 0.18% | ||
| 94 | GENERAL MLS INC | 4,258 | 242,000 | 0.18% | ||
| 95 | EXCHANGE TRADED CONCEPTS TR | 11,410 | 242,000 | 0.18% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 3,828 | 236,000 | 0.18% | ||
| 97 | MCDONALDS CORP | 2,314 | 226,000 | 0.17% | ||
| 98 | Market Vectors Short Term Muni | 12,000 | 211,000 | 0.16% | ||
| 99 | DRYSHIPS INC | 74,000 | 57,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600327-15-000004, filed 2015.05.15).
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.
