| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS QUALITY RLTY | 10,568 | 141,000 | 0.09% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 7,845 | 203,000 | 0.13% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 2,481 | 203,000 | 0.13% | ||
| 4 | ALPHABET INC | 268 | 209,000 | 0.14% | ||
| 5 | MASTERCARD INCORPORATED | 2,047 | 209,000 | 0.14% | ||
| 6 | CELGENE CORP | 2,034 | 213,000 | 0.14% | ||
| 7 | VANGUARD INDEX FDS | 1,985 | 223,000 | 0.14% | ||
| 8 | PIMCO ETF TR | 2,266 | 226,000 | 0.15% | ||
| 9 | UNITEDHEALTH GROUP INC | 1,642 | 230,000 | 0.15% | ||
| 10 | PLAINS ALL AMERN PIPELINE L | 7,335 | 231,000 | 0.15% | ||
| 11 | SOUTHWEST AIRLS CO | 6,000 | 234,000 | 0.15% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 3,936 | 240,000 | 0.16% | ||
| 13 | NUVEEN PREFERRED SECURITIES | 25,259 | 243,000 | 0.16% | ||
| 14 | INTUITIVE SURGICAL INC | 340 | 247,000 | 0.16% | ||
| 15 | SCHWAB U.S. REIT ETF | 5,926 | 253,000 | 0.16% | ||
| 16 | FACEBOOK INC | 1,991 | 256,000 | 0.17% | ||
| 17 | ISHARES TR | 1,196 | 261,000 | 0.17% | ||
| 18 | POWERSHARES ETF TRUST | 14,350 | 274,000 | 0.18% | ||
| 19 | VANGUARD MALVERN FDS | 5,610 | 279,000 | 0.18% | ||
| 20 | QUALCOMM INC | 4,100 | 281,000 | 0.18% | ||
| 21 | FIRST TR MORNINGSTAR DIV LEA | 10,406 | 284,000 | 0.18% | ||
| 22 | ALPS ETF TR | 6,438 | 290,000 | 0.19% | ||
| 23 | POWERSHARES ETF TRUST II | 12,507 | 291,000 | 0.19% | ||
| 24 | PROCTER AND GAMBLE CO | 3,425 | 308,000 | 0.20% | ||
| 25 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,857 | 325,000 | 0.21% | ||
| 26 | HCP INC | 8,585 | 326,000 | 0.21% | ||
| 27 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 14,892 | 329,000 | 0.21% | ||
| 28 | STARBUCKS CORP | 6,334 | 343,000 | 0.22% | ||
| 29 | GENERAL MLS INC | 5,604 | 358,000 | 0.23% | ||
| 30 | BLACKROCK ENHANCED EQT DIV T | 46,216 | 365,000 | 0.24% | ||
| 31 | EGA EMERGING GLOBAL SHS TR | 22,513 | 365,000 | 0.24% | ||
| 32 | MCDONALDS CORP | 3,222 | 372,000 | 0.24% | ||
| 33 | POWERSHARES ETF TRUST | 6,166 | 381,000 | 0.25% | ||
| 34 | ISHARES INC | 15,140 | 389,000 | 0.25% | ||
| 35 | DOW CHEM CO | 7,540 | 391,000 | 0.25% | ||
| 36 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 12,575 | 392,000 | 0.25% | ||
| 37 | SCHWAB EMERGING MARKETS EQUITY ETF | 17,145 | 396,000 | 0.26% | ||
| 38 | ALPHABET INC | 497 | 400,000 | 0.26% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 4,714 | 423,000 | 0.28% | ||
| 40 | FIRST TR MID CAP CORE ALPHAD | 8,109 | 429,000 | 0.28% | ||
| 41 | AT&T INC | 10,575 | 430,000 | 0.28% | ||
| 42 | CARDINAL HEALTH INC | 5,725 | 445,000 | 0.29% | ||
| 43 | GENERAL DYNAMICS CORP | 2,907 | 452,000 | 0.29% | ||
| 44 | POWERSHARES ETF TR II | 11,337 | 471,000 | 0.31% | ||
| 45 | XCEL ENERGY INC | 11,665 | 480,000 | 0.31% | ||
| 46 | WISDOMTREE TR | 12,811 | 482,000 | 0.31% | ||
| 47 | ISHARES TR | 8,166 | 483,000 | 0.31% | ||
| 48 | CISCO SYS INC | 15,832 | 503,000 | 0.33% | ||
| 49 | RYDEX ETF TRUST | 4,832 | 510,000 | 0.33% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 7,307 | 516,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600327-16-000021, filed 2016.11.14).
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.
