| 1 |
3M CO |
10,053 |
1,772 |
1.15% |
|
|
| 2 |
ALPHABET INC |
497 |
400 |
0.26% |
|
|
| 3 |
ALPHABET INC |
268 |
209 |
0.14% |
|
|
| 4 |
ALPS ETF TR |
87,888 |
2,128 |
1.38% |
|
|
| 5 |
ALPS ETF TR |
73,298 |
3,048 |
1.98% |
|
|
| 6 |
ALPS ETF TR |
6,438 |
290 |
0.19% |
|
|
| 7 |
APPLE COMPUTER INC |
19,165 |
2,167 |
1.41% |
|
|
| 8 |
AT&T INC |
10,575 |
430 |
0.28% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
23,566 |
3,405 |
2.21% |
|
|
| 10 |
BLACKROCK ENHANCED EQT DIV T |
46,216 |
365 |
0.24% |
|
|
| 11 |
BOEING CO |
5,264 |
694 |
0.45% |
|
|
| 12 |
C H ROBINSON WORLDWIDE INC |
35,257 |
2,485 |
1.62% |
|
|
| 13 |
CAMBRIA ETF TR |
29,272 |
880 |
0.57% |
|
|
| 14 |
CARDINAL HEALTH INC |
5,725 |
445 |
0.29% |
|
|
| 15 |
CELGENE CORP |
2,034 |
213 |
0.14% |
|
|
| 16 |
CHEVRON CORP NEW |
6,465 |
666 |
0.43% |
|
|
| 17 |
CISCO SYS INC |
15,832 |
503 |
0.33% |
|
|
| 18 |
CLAYMORE EXCHANGE TRD FD TR |
7,845 |
203 |
0.13% |
|
|
| 19 |
COHEN & STEERS QUALITY RLTY |
10,568 |
141 |
0.09% |
|
|
| 20 |
COSTCO WHSL CORP NEW |
4,390 |
670 |
0.44% |
|
|
| 21 |
CVS HEALTH CORP |
5,863 |
522 |
0.34% |
|
|
| 22 |
DELTA AIRLINES INC DEL |
17,090 |
673 |
0.44% |
|
|
| 23 |
DISNEY WALT CO |
8,023 |
745 |
0.48% |
|
|
| 24 |
DOW CHEM CO |
7,540 |
391 |
0.25% |
|
|
| 25 |
EGA EMERGING GLOBAL SHS TR |
22,513 |
365 |
0.24% |
|
|
| 26 |
EXPRESS SCRIPTS HLDG CO |
7,307 |
516 |
0.34% |
|
|
| 27 |
FACEBOOK INC |
1,991 |
256 |
0.17% |
|
|
| 28 |
FIRST TR EXCHANGE TRADED FD |
2,481 |
203 |
0.13% |
|
|
| 29 |
FIRST TR MID CAP CORE ALPHAD |
8,109 |
429 |
0.28% |
|
|
| 30 |
FIRST TR MORNINGSTAR DIV LEA |
10,406 |
284 |
0.18% |
|
|
| 31 |
GENERAL DYNAMICS CORP |
2,907 |
452 |
0.29% |
|
|
| 32 |
GENERAL ELECTRIC CO |
25,131 |
745 |
0.48% |
|
|
| 33 |
GENERAL MLS INC |
5,604 |
358 |
0.23% |
|
|
| 34 |
GUGGENHEIM 1:1 EXC 4/9/18 739371839 |
24,148 |
2,956 |
1.92% |
|
|
| 35 |
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF |
14,892 |
329 |
0.21% |
|
|
| 36 |
HCP INC |
8,585 |
326 |
0.21% |
|
|
| 37 |
HOME DEPOT INC |
6,850 |
882 |
0.57% |
|
|
| 38 |
HONEYWELL INTL INC |
5,322 |
621 |
0.40% |
|
|
| 39 |
INTEL CORP |
22,011 |
831 |
0.54% |
|
|
| 40 |
INTUITIVE SURGICAL INC |
340 |
247 |
0.16% |
|
|
| 41 |
ISHARES INC |
15,140 |
389 |
0.25% |
|
|
| 42 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
24,410 |
1,280 |
0.83% |
|
|
| 43 |
ISHARES RUSSELL 3000 ETF |
16,956 |
2,174 |
1.41% |
|
|
| 44 |
ISHARES TR |
4,493 |
617 |
0.40% |
|
|
| 45 |
ISHARES TR |
8,166 |
483 |
0.31% |
|
|
| 46 |
ISHARES TR |
21,154 |
764 |
0.50% |
|
|
| 47 |
ISHARES TR |
92,295 |
11,229 |
7.30% |
|
|
| 48 |
ISHARES TR |
20,169 |
3,121 |
2.03% |
|
|
| 49 |
ISHARES TR |
9,379 |
978 |
0.64% |
|
|
| 50 |
ISHARES TR |
116,035 |
11,019 |
7.16% |
|
|
