| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS QUALITY RLTY | 10,194 | 127,000 | 0.10% | ||
| 2 | Market Vectors Short Term Muni | 10,408 | 184,000 | 0.14% | ||
| 3 | FIRST TR MORNINGSTAR DIV LEA | 7,966 | 205,000 | 0.15% | ||
| 4 | WELLS FARGO & CO NEW | 4,255 | 206,000 | 0.15% | ||
| 5 | GENERAL MLS INC | 3,237 | 206,000 | 0.15% | ||
| 6 | QUALCOMM INC | 4,115 | 211,000 | 0.16% | ||
| 7 | UNITEDHEALTH GROUP INC | 1,648 | 213,000 | 0.16% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 8,215 | 213,000 | 0.16% | ||
| 9 | NIKE INC | 3,574 | 220,000 | 0.16% | ||
| 10 | NUVEEN PREFERRED SECURITIES | 25,019 | 225,000 | 0.17% | ||
| 11 | FACEBOOK INC | 2,080 | 238,000 | 0.18% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 4,194 | 242,000 | 0.18% | ||
| 13 | HERSHEY CO | 2,725 | 251,000 | 0.19% | ||
| 14 | MCDONALDS CORP | 2,032 | 256,000 | 0.19% | ||
| 15 | ALPS ETF TR | 6,145 | 270,000 | 0.20% | ||
| 16 | POWERSHARES ETF TRUST | 14,350 | 270,000 | 0.20% | ||
| 17 | HCP INC | 8,585 | 280,000 | 0.21% | ||
| 18 | RYDEX ETF TRUST | 3,613 | 287,000 | 0.21% | ||
| 19 | MICROSOFT CORP | 5,209 | 288,000 | 0.22% | ||
| 20 | SOUTHWEST AIRLS CO | 6,450 | 289,000 | 0.22% | ||
| 21 | PROCTER AND GAMBLE CO | 3,533 | 291,000 | 0.22% | ||
| 22 | ALPHABET INC | 383 | 293,000 | 0.22% | ||
| 23 | CISCO SYS INC | 10,565 | 301,000 | 0.23% | ||
| 24 | VALERO ENERGY CORP NEW | 4,723 | 303,000 | 0.23% | ||
| 25 | POWERSHARES ETF TRUST II | 13,946 | 317,000 | 0.24% | ||
| 26 | CARDINAL HEALTH INC | 3,919 | 322,000 | 0.24% | ||
| 27 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,177 | 324,000 | 0.24% | ||
| 28 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 14,887 | 329,000 | 0.25% | ||
| 29 | GENERAL DYNAMICS CORP | 2,508 | 330,000 | 0.25% | ||
| 30 | SCHWAB EMERGING MARKETS EQUITY ETF | 17,170 | 357,000 | 0.27% | ||
| 31 | BLACKROCK ENHANCED EQT DIV T | 48,773 | 368,000 | 0.28% | ||
| 32 | DOW CHEM CO | 7,352 | 374,000 | 0.28% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 4,385 | 382,000 | 0.29% | ||
| 34 | VISA INC | 5,557 | 425,000 | 0.32% | ||
| 35 | AT&T INC | 11,095 | 435,000 | 0.33% | ||
| 36 | RYDEX ETF TRUST | 4,669 | 438,000 | 0.33% | ||
| 37 | WISDOMTREE TR | 12,765 | 445,000 | 0.33% | ||
| 38 | POWERSHARES ETF TR II | 11,081 | 447,000 | 0.33% | ||
| 39 | ISHARES TR | 7,993 | 457,000 | 0.34% | ||
| 40 | POWERSHARES ETF TRUST | 7,807 | 470,000 | 0.35% | ||
| 41 | SCHWAB U.S. BROAD MARKET ETF | 9,669 | 477,000 | 0.36% | ||
| 42 | CHEVRON CORP NEW | 5,291 | 505,000 | 0.38% | ||
| 43 | LOCKHEED MARTIN CORP | 2,306 | 511,000 | 0.38% | ||
| 44 | SPDR SERIES TRUST | 15,082 | 517,000 | 0.39% | ||
| 45 | ISHARES TR | 4,688 | 528,000 | 0.40% | ||
| 46 | PIMCO ETF TR | 5,817 | 541,000 | 0.41% | ||
| 47 | XCEL ENERGY INC | 13,066 | 547,000 | 0.41% | ||
| 48 | ISHARES TR | 4,398 | 547,000 | 0.41% | ||
| 49 | STARBUCKS CORP | 9,240 | 552,000 | 0.41% | ||
| 50 | VANGUARD WHITEHALL FDS | 8,142 | 563,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600327-16-000014, filed 2016.05.17).
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.
