| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Medtronic Inc | 8,351 | 725,000 | 0.51% | ||
| 52 | INTEL CORP | 21,888 | 718,000 | 0.50% | ||
| 53 | COSTCO WHSL CORP NEW | 4,360 | 685,000 | 0.48% | ||
| 54 | BOEING CO | 5,135 | 667,000 | 0.47% | ||
| 55 | VANGUARD SCOTTSDALE FDS | 10,388 | 639,000 | 0.45% | ||
| 56 | HONEYWELL INTL INC | 5,322 | 620,000 | 0.43% | ||
| 57 | DELTA AIRLINES INC DEL | 16,382 | 597,000 | 0.42% | ||
| 58 | LOCKHEED MARTIN CORP | 2,368 | 588,000 | 0.41% | ||
| 59 | VERIZON COMMUNICATIONS INC | 10,507 | 587,000 | 0.41% | ||
| 60 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 27,312 | 583,000 | 0.41% | ||
| 61 | ISHARES TR | 4,477 | 575,000 | 0.40% | ||
| 62 | VANGUARD WHITEHALL FDS | 8,014 | 573,000 | 0.40% | ||
| 63 | MICROSOFT CORP | 11,011 | 564,000 | 0.39% | ||
| 64 | CVS HEALTH CORP | 5,842 | 560,000 | 0.39% | ||
| 65 | PIMCO ETF TR | 5,770 | 559,000 | 0.39% | ||
| 66 | EXPRESS SCRIPTS HLDG CO | 7,307 | 554,000 | 0.39% | ||
| 67 | ISHARES TR | 4,724 | 549,000 | 0.38% | ||
| 68 | XCEL ENERGY INC | 12,252 | 549,000 | 0.38% | ||
| 69 | SPDR SERIES TRUST | 15,382 | 549,000 | 0.38% | ||
| 70 | CHEVRON CORP NEW | 5,216 | 547,000 | 0.38% | ||
| 71 | EGA EMERGING GLOBAL SHS TR | 34,349 | 533,000 | 0.37% | ||
| 72 | SCHWAB U.S. BROAD MARKET ETF | 10,316 | 519,000 | 0.36% | ||
| 73 | POWERSHARES ETF TRUST | 7,807 | 495,000 | 0.35% | ||
| 74 | STARBUCKS CORP | 8,654 | 495,000 | 0.35% | ||
| 75 | POWERSHARES ETF TR II | 11,334 | 485,000 | 0.34% | ||
| 76 | VISA INC | 6,435 | 478,000 | 0.33% | ||
| 77 | ISHARES TR | 8,326 | 465,000 | 0.32% | ||
| 78 | AT&T INC | 10,672 | 462,000 | 0.32% | ||
| 79 | WISDOMTREE TR | 12,864 | 456,000 | 0.32% | ||
| 80 | CARDINAL HEALTH INC | 5,725 | 447,000 | 0.31% | ||
| 81 | RYDEX ETF TRUST | 4,680 | 440,000 | 0.31% | ||
| 82 | FIRST TR MID CAP CORE ALPHAD | 8,671 | 439,000 | 0.31% | ||
| 83 | VANGUARD SCOTTSDALE FDS | 4,644 | 416,000 | 0.29% | ||
| 84 | GENERAL DYNAMICS CORP | 2,855 | 398,000 | 0.28% | ||
| 85 | MCDONALDS CORP | 3,222 | 388,000 | 0.27% | ||
| 86 | DOW CHEM CO | 7,436 | 370,000 | 0.26% | ||
| 87 | BLACKROCK ENHANCED EQT DIV T | 46,216 | 365,000 | 0.25% | ||
| 88 | SCHWAB EMERGING MARKETS EQUITY ETF | 17,122 | 365,000 | 0.25% | ||
| 89 | ALPHABET INC | 502 | 354,000 | 0.25% | ||
| 90 | SPDR SER TR | 8,029 | 352,000 | 0.25% | ||
| 91 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,394 | 336,000 | 0.23% | ||
| 92 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 14,890 | 329,000 | 0.23% | ||
| 93 | POWERSHARES ETF TRUST II | 13,803 | 318,000 | 0.22% | ||
| 94 | ISHARES TR | 2,649 | 306,000 | 0.21% | ||
| 95 | HERSHEY CO | 2,690 | 306,000 | 0.21% | ||
| 96 | FIRST TR MORNINGSTAR DIV LEA | 11,371 | 306,000 | 0.21% | ||
| 97 | HCP INC | 8,585 | 304,000 | 0.21% | ||
| 98 | CISCO SYS INC | 10,397 | 299,000 | 0.21% | ||
| 99 | RYDEX ETF TRUST | 3,620 | 293,000 | 0.20% | ||
| 100 | PROCTER AND GAMBLE CO | 3,424 | 290,000 | 0.20% |
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.
