| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD SCOTTSDALE FDS | 10,388 | 636,000 | 0.52% | ||
| 52 | COSTCO WHSL CORP NEW | 4,310 | 624,000 | 0.51% | ||
| 53 | JOHNSON & JOHNSON | 6,559 | 613,000 | 0.50% | ||
| 54 | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,368 | 612,000 | 0.50% | ||
| 55 | EGA EMERGING GLOBAL SHS TR | 37,522 | 598,000 | 0.49% | ||
| 56 | GENERAL ELECTRIC CO | 23,526 | 594,000 | 0.48% | ||
| 57 | RYDEX ETF TRUST | 4,714 | 583,000 | 0.47% | ||
| 58 | SPDR SERIES TRUST | 16,198 | 578,000 | 0.47% | ||
| 59 | POWERSHARES ETF TRUST | 8,593 | 571,000 | 0.46% | ||
| 60 | SPDR GOLD TR | 5,265 | 563,000 | 0.46% | ||
| 61 | STARBUCKS CORP | 9,823 | 559,000 | 0.45% | ||
| 62 | CVS HEALTH CORP | 5,685 | 549,000 | 0.45% | ||
| 63 | ISHARES TR | 4,992 | 533,000 | 0.43% | ||
| 64 | INTEL CORP | 17,538 | 529,000 | 0.43% | ||
| 65 | ISHARES TR | 4,285 | 515,000 | 0.42% | ||
| 66 | BOEING CO | 3,915 | 513,000 | 0.42% | ||
| 67 | HONEYWELL INTL INC | 5,355 | 508,000 | 0.41% | ||
| 68 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 19,045 | 493,000 | 0.40% | ||
| 69 | Medtronic Inc | 7,268 | 487,000 | 0.40% | ||
| 70 | CHEVRON CORP NEW | 6,018 | 475,000 | 0.39% | ||
| 71 | XCEL ENERGY INC | 12,769 | 453,000 | 0.37% | ||
| 72 | HCP INC | 11,924 | 445,000 | 0.36% | ||
| 73 | WISDOMTREE TR | 13,160 | 441,000 | 0.36% | ||
| 74 | SCHWAB EMERGING MARKETS EQUITY ETF | 20,964 | 424,000 | 0.34% | ||
| 75 | VISA INC | 6,020 | 420,000 | 0.34% | ||
| 76 | RYDEX ETF TRUST | 4,816 | 411,000 | 0.33% | ||
| 77 | VERIZON COMMUNICATIONS INC | 9,367 | 408,000 | 0.33% | ||
| 78 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 17,548 | 390,000 | 0.32% | ||
| 79 | SCHWAB U.S. BROAD MARKET ETF | 8,194 | 381,000 | 0.31% | ||
| 80 | VANGUARD WHITEHALL FDS | 5,944 | 373,000 | 0.30% | ||
| 81 | PLAINS ALL AMERN PIPELINE L | 10,845 | 330,000 | 0.27% | ||
| 82 | POWERSHARES ETF TRUST II | 13,946 | 322,000 | 0.26% | ||
| 83 | BLACKROCK ENHANCED EQT DIV T | 44,051 | 318,000 | 0.26% | ||
| 84 | DOW CHEM CO | 6,928 | 294,000 | 0.24% | ||
| 85 | VALERO ENERGY CORP NEW | 4,700 | 283,000 | 0.23% | ||
| 86 | RYDEX ETF TRUST | 3,603 | 279,000 | 0.23% | ||
| 87 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 14,490 | 277,000 | 0.23% | ||
| 88 | CISCO SYS INC | 10,246 | 269,000 | 0.22% | ||
| 89 | WILLIAMS COS INC DEL | 7,220 | 267,000 | 0.22% | ||
| 90 | HERSHEY CO | 2,825 | 260,000 | 0.21% | ||
| 91 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,031 | 252,000 | 0.20% | ||
| 92 | AT&T INC | 7,603 | 248,000 | 0.20% | ||
| 93 | PROCTER AND GAMBLE CO | 3,438 | 248,000 | 0.20% | ||
| 94 | POWERSHARES ETF TRUST | 13,150 | 241,000 | 0.20% | ||
| 95 | GENERAL MLS INC | 4,271 | 240,000 | 0.20% | ||
| 96 | MICROSOFT CORP | 5,362 | 238,000 | 0.19% | ||
| 97 | NUVEEN ENERGY MLP TOTL RTRNF | 18,341 | 231,000 | 0.19% | ||
| 98 | VANGUARD INTL EQUITY INDEX F | 3,905 | 216,000 | 0.18% | ||
| 99 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 7,383 | 215,000 | 0.17% | ||
| 100 | BLACKROCK INC | 710 | 212,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600327-15-000009, filed 2015.11.16).
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.
