| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR MID CAP CORE ALPHAD | 13,006 | 626,000 | 0.51% | ||
| 52 | BOEING CO | 4,315 | 624,000 | 0.51% | ||
| 53 | INTEL CORP | 17,538 | 605,000 | 0.49% | ||
| 54 | POWERSHARES ETF TRUST | 8,595 | 602,000 | 0.49% | ||
| 55 | RYDEX ETF TRUST | 4,717 | 589,000 | 0.48% | ||
| 56 | STARBUCKS CORP | 9,725 | 584,000 | 0.48% | ||
| 57 | CVS HEALTH CORP | 5,836 | 571,000 | 0.47% | ||
| 58 | Medtronic Inc | 7,396 | 569,000 | 0.46% | ||
| 59 | EGA EMERGING GLOBAL SHS TR | 38,950 | 565,000 | 0.46% | ||
| 60 | HONEYWELL INTL INC | 5,455 | 565,000 | 0.46% | ||
| 61 | ISHARES TR | 4,957 | 546,000 | 0.45% | ||
| 62 | ISHARES TR | 4,266 | 531,000 | 0.43% | ||
| 63 | SPDR SERIES TRUST | 14,781 | 502,000 | 0.41% | ||
| 64 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 27,312 | 501,000 | 0.41% | ||
| 65 | CHEVRON CORP NEW | 5,556 | 500,000 | 0.41% | ||
| 66 | XCEL ENERGY INC | 12,895 | 464,000 | 0.38% | ||
| 67 | ISHARES TR | 7,856 | 462,000 | 0.38% | ||
| 68 | RYDEX ETF TRUST | 4,822 | 445,000 | 0.36% | ||
| 69 | SPDR GOLD TR | 4,355 | 442,000 | 0.36% | ||
| 70 | SCHWAB U.S. BROAD MARKET ETF | 8,906 | 437,000 | 0.36% | ||
| 71 | VISA INC | 5,620 | 436,000 | 0.36% | ||
| 72 | HCP INC | 11,285 | 432,000 | 0.35% | ||
| 73 | VERIZON COMMUNICATIONS INC | 9,307 | 431,000 | 0.35% | ||
| 74 | WISDOMTREE TR | 12,917 | 409,000 | 0.33% | ||
| 75 | VANGUARD WHITEHALL FDS | 5,944 | 397,000 | 0.32% | ||
| 76 | DOW CHEM CO | 6,930 | 357,000 | 0.29% | ||
| 77 | BLACKROCK ENHANCED EQT DIV T | 45,051 | 343,000 | 0.28% | ||
| 78 | VALERO ENERGY CORP NEW | 4,700 | 333,000 | 0.27% | ||
| 79 | SCHWAB EMERGING MARKETS EQUITY ETF | 16,949 | 331,000 | 0.27% | ||
| 80 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 14,883 | 329,000 | 0.27% | ||
| 81 | LOCKHEED MARTIN CORP | 1,459 | 317,000 | 0.26% | ||
| 82 | POWERSHARES ETF TRUST II | 13,946 | 313,000 | 0.26% | ||
| 83 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,667 | 300,000 | 0.25% | ||
| 84 | MICROSOFT CORP | 5,367 | 298,000 | 0.24% | ||
| 85 | SOUTHWEST AIRLS CO | 6,850 | 295,000 | 0.24% | ||
| 86 | RYDEX ETF TRUST | 3,607 | 292,000 | 0.24% | ||
| 87 | PROCTER AND GAMBLE CO | 3,489 | 278,000 | 0.23% | ||
| 88 | AT&T INC | 8,005 | 276,000 | 0.23% | ||
| 89 | HERSHEY CO | 2,825 | 253,000 | 0.21% | ||
| 90 | CARDINAL HEALTH INC | 2,809 | 251,000 | 0.21% | ||
| 91 | POWERSHARES ETF TRUST | 13,150 | 248,000 | 0.20% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 4,171 | 241,000 | 0.20% | ||
| 93 | VANGUARD SCOTTSDALE FDS | 2,846 | 240,000 | 0.20% | ||
| 94 | MCDONALDS CORP | 2,014 | 238,000 | 0.19% | ||
| 95 | FACTORSHARES TR ISE CYBER SEC ADDED | 9,125 | 237,000 | 0.19% | ||
| 96 | CISCO SYS INC | 8,643 | 235,000 | 0.19% | ||
| 97 | ALPS ETF TR | 5,318 | 227,000 | 0.19% | ||
| 98 | GENERAL MLS INC | 3,777 | 218,000 | 0.18% | ||
| 99 | FACEBOOK INC | 2,030 | 213,000 | 0.17% | ||
| 100 | UNITEDHEALTH GROUP INC | 1,799 | 212,000 | 0.17% |
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.
