| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN PREFERRED SECURITIES | 20,500 | 187,000 | 0.15% | ||
| 2 | NIKE INC | 3,260 | 204,000 | 0.17% | ||
| 3 | GENERAL DYNAMICS CORP | 1,500 | 207,000 | 0.17% | ||
| 4 | WELLS FARGO & CO NEW | 3,880 | 211,000 | 0.17% | ||
| 5 | UNITEDHEALTH GROUP INC | 1,799 | 212,000 | 0.17% | ||
| 6 | FACEBOOK INC | 2,030 | 213,000 | 0.17% | ||
| 7 | GENERAL MLS INC | 3,777 | 218,000 | 0.18% | ||
| 8 | ALPS ETF TR | 5,318 | 227,000 | 0.19% | ||
| 9 | CISCO SYS INC | 8,643 | 235,000 | 0.19% | ||
| 10 | FACTORSHARES TR ISE CYBER SEC ADDED | 9,125 | 237,000 | 0.19% | ||
| 11 | MCDONALDS CORP | 2,014 | 238,000 | 0.19% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 2,846 | 240,000 | 0.20% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 4,171 | 241,000 | 0.20% | ||
| 14 | POWERSHARES ETF TRUST | 13,150 | 248,000 | 0.20% | ||
| 15 | CARDINAL HEALTH INC | 2,809 | 251,000 | 0.21% | ||
| 16 | HERSHEY CO | 2,825 | 253,000 | 0.21% | ||
| 17 | AT&T INC | 8,005 | 276,000 | 0.23% | ||
| 18 | PROCTER AND GAMBLE CO | 3,489 | 278,000 | 0.23% | ||
| 19 | RYDEX ETF TRUST | 3,607 | 292,000 | 0.24% | ||
| 20 | SOUTHWEST AIRLS CO | 6,850 | 295,000 | 0.24% | ||
| 21 | MICROSOFT CORP | 5,367 | 298,000 | 0.24% | ||
| 22 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,667 | 300,000 | 0.25% | ||
| 23 | POWERSHARES ETF TRUST II | 13,946 | 313,000 | 0.26% | ||
| 24 | LOCKHEED MARTIN CORP | 1,459 | 317,000 | 0.26% | ||
| 25 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 14,883 | 329,000 | 0.27% | ||
| 26 | SCHWAB EMERGING MARKETS EQUITY ETF | 16,949 | 331,000 | 0.27% | ||
| 27 | VALERO ENERGY CORP NEW | 4,700 | 333,000 | 0.27% | ||
| 28 | BLACKROCK ENHANCED EQT DIV T | 45,051 | 343,000 | 0.28% | ||
| 29 | DOW CHEM CO | 6,930 | 357,000 | 0.29% | ||
| 30 | VANGUARD WHITEHALL FDS | 5,944 | 397,000 | 0.32% | ||
| 31 | WISDOMTREE TR | 12,917 | 409,000 | 0.33% | ||
| 32 | VERIZON COMMUNICATIONS INC | 9,307 | 431,000 | 0.35% | ||
| 33 | HCP INC | 11,285 | 432,000 | 0.35% | ||
| 34 | VISA INC | 5,620 | 436,000 | 0.36% | ||
| 35 | SCHWAB U.S. BROAD MARKET ETF | 8,906 | 437,000 | 0.36% | ||
| 36 | SPDR GOLD TR | 4,355 | 442,000 | 0.36% | ||
| 37 | RYDEX ETF TRUST | 4,822 | 445,000 | 0.36% | ||
| 38 | ISHARES TR | 7,856 | 462,000 | 0.38% | ||
| 39 | XCEL ENERGY INC | 12,895 | 464,000 | 0.38% | ||
| 40 | CHEVRON CORP NEW | 5,556 | 500,000 | 0.41% | ||
| 41 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 27,312 | 501,000 | 0.41% | ||
| 42 | SPDR SERIES TRUST | 14,781 | 502,000 | 0.41% | ||
| 43 | ISHARES TR | 4,266 | 531,000 | 0.43% | ||
| 44 | ISHARES TR | 4,957 | 546,000 | 0.45% | ||
| 45 | HONEYWELL INTL INC | 5,455 | 565,000 | 0.46% | ||
| 46 | EGA EMERGING GLOBAL SHS TR | 38,950 | 565,000 | 0.46% | ||
| 47 | Medtronic Inc | 7,396 | 569,000 | 0.46% | ||
| 48 | CVS HEALTH CORP | 5,836 | 571,000 | 0.47% | ||
| 49 | STARBUCKS CORP | 9,725 | 584,000 | 0.48% | ||
| 50 | RYDEX ETF TRUST | 4,717 | 589,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600327-16-000012, filed 2016.02.16).
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.
