| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS QUALITY RLTY | 10,389 | 143,000 | 0.10% | ||
| 2 | BROOKDALE SR LIVING INC | 11,000 | 170,000 | 0.12% | ||
| 3 | CELGENE CORP | 2,034 | 201,000 | 0.14% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 7,335 | 202,000 | 0.14% | ||
| 5 | ISHARES COHEN & STEERS REIT ETF | 1,871 | 203,000 | 0.14% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 7,845 | 203,000 | 0.14% | ||
| 7 | NXP SEMICONDUCTORS N V | 2,630 | 207,000 | 0.14% | ||
| 8 | VANGUARD MALVERN FDS | 4,284 | 212,000 | 0.15% | ||
| 9 | QUALCOMM INC | 4,100 | 220,000 | 0.15% | ||
| 10 | FACEBOOK INC | 1,991 | 228,000 | 0.16% | ||
| 11 | SOUTHWEST AIRLS CO | 5,850 | 230,000 | 0.16% | ||
| 12 | GENERAL MLS INC | 3,230 | 231,000 | 0.16% | ||
| 13 | NUVEEN PREFERRED SECURITIES | 25,039 | 232,000 | 0.16% | ||
| 14 | UNITEDHEALTH GROUP INC | 1,636 | 232,000 | 0.16% | ||
| 15 | ISHARES TR | 1,126 | 237,000 | 0.17% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 4,149 | 241,000 | 0.17% | ||
| 17 | SCHWAB U.S. REIT ETF | 5,623 | 245,000 | 0.17% | ||
| 18 | ALPS ETF TR | 6,003 | 269,000 | 0.19% | ||
| 19 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 8,941 | 271,000 | 0.19% | ||
| 20 | POWERSHARES ETF TRUST | 14,350 | 276,000 | 0.19% | ||
| 21 | PROCTER AND GAMBLE CO | 3,424 | 290,000 | 0.20% | ||
| 22 | RYDEX ETF TRUST | 3,620 | 293,000 | 0.20% | ||
| 23 | CISCO SYS INC | 10,397 | 299,000 | 0.21% | ||
| 24 | HCP INC | 8,585 | 304,000 | 0.21% | ||
| 25 | FIRST TR MORNINGSTAR DIV LEA | 11,371 | 306,000 | 0.21% | ||
| 26 | ISHARES TR | 2,649 | 306,000 | 0.21% | ||
| 27 | HERSHEY CO | 2,690 | 306,000 | 0.21% | ||
| 28 | POWERSHARES ETF TRUST II | 13,803 | 318,000 | 0.22% | ||
| 29 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 14,890 | 329,000 | 0.23% | ||
| 30 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,394 | 336,000 | 0.23% | ||
| 31 | SPDR SER TR | 8,029 | 352,000 | 0.25% | ||
| 32 | ALPHABET INC | 502 | 354,000 | 0.25% | ||
| 33 | SCHWAB EMERGING MARKETS EQUITY ETF | 17,122 | 365,000 | 0.25% | ||
| 34 | BLACKROCK ENHANCED EQT DIV T | 46,216 | 365,000 | 0.25% | ||
| 35 | DOW CHEM CO | 7,436 | 370,000 | 0.26% | ||
| 36 | MCDONALDS CORP | 3,222 | 388,000 | 0.27% | ||
| 37 | GENERAL DYNAMICS CORP | 2,855 | 398,000 | 0.28% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 4,644 | 416,000 | 0.29% | ||
| 39 | FIRST TR MID CAP CORE ALPHAD | 8,671 | 439,000 | 0.31% | ||
| 40 | RYDEX ETF TRUST | 4,680 | 440,000 | 0.31% | ||
| 41 | CARDINAL HEALTH INC | 5,725 | 447,000 | 0.31% | ||
| 42 | WISDOMTREE TR | 12,864 | 456,000 | 0.32% | ||
| 43 | AT&T INC | 10,672 | 462,000 | 0.32% | ||
| 44 | ISHARES TR | 8,326 | 465,000 | 0.32% | ||
| 45 | VISA INC | 6,435 | 478,000 | 0.33% | ||
| 46 | POWERSHARES ETF TR II | 11,334 | 485,000 | 0.34% | ||
| 47 | STARBUCKS CORP | 8,654 | 495,000 | 0.35% | ||
| 48 | POWERSHARES ETF TRUST | 7,807 | 495,000 | 0.35% | ||
| 49 | SCHWAB U.S. BROAD MARKET ETF | 10,316 | 519,000 | 0.36% | ||
| 50 | EGA EMERGING GLOBAL SHS TR | 34,349 | 533,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600327-16-000018, filed 2016.08.15).
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.
