| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKS INTL N V | 10,525 | 111,000 | 0.07% | ||
| 2 | ARCHER DANIELS MIDLAND CO | 5,650 | 260,000 | 0.16% | ||
| 3 | RYDEX ETF TRUST | 13,234 | 783,000 | 0.48% | ||
| 4 | RYDEX ETF TRUST | 23,005 | 867,000 | 0.53% | ||
| 5 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 29,091 | 1,759,000 | 1.08% | ||
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 43,891 | 1,957,000 | 1.20% | ||
| 7 | SCHWAB U.S. LARGE-CAP ETF | 34,889 | 1,963,000 | 1.20% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 112,017 | 2,378,000 | 1.46% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 112,504 | 2,388,000 | 1.46% | ||
| 10 | SCHLUMBERGER LTD | 31,251 | 2,441,000 | 1.50% | ||
| 11 | CHEVRON CORP NEW | 24,558 | 2,637,000 | 1.62% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 32,233 | 2,677,000 | 1.64% | ||
| 13 | ALPHABET INC | 3,163 | 2,682,000 | 1.65% | ||
| 14 | HONEYWELL INTL INC | 21,507 | 2,686,000 | 1.65% | ||
| 15 | AT&T INC | 64,952 | 2,699,000 | 1.66% | ||
| 16 | INTUIT | 23,321 | 2,705,000 | 1.66% | ||
| 17 | ACCENTURE PLC IRELAND | 23,178 | 2,779,000 | 1.70% | ||
| 18 | KRAFT HEINZ CO | 30,716 | 2,789,000 | 1.71% | ||
| 19 | UNITEDHEALTH GROUP INC | 17,021 | 2,792,000 | 1.71% | ||
| 20 | BANK AMER CORP | 119,208 | 2,812,000 | 1.72% | ||
| 21 | ABBVIE INC | 43,192 | 2,814,000 | 1.73% | ||
| 22 | CITIGROUPINC | 47,090 | 2,817,000 | 1.73% | ||
| 23 | JPMORGAN CHASE & CO | 32,069 | 2,817,000 | 1.73% | ||
| 24 | ECOLAB INC | 22,665 | 2,841,000 | 1.74% | ||
| 25 | AMGEN INC | 17,427 | 2,859,000 | 1.75% | ||
| 26 | DISNEY WALT CO | 25,230 | 2,861,000 | 1.75% | ||
| 27 | MICROSOFT CORP | 44,005 | 2,898,000 | 1.78% | ||
| 28 | PFIZER INC | 85,330 | 2,919,000 | 1.79% | ||
| 29 | AMERICAN WTR WKS CO INC NEW | 37,594 | 2,924,000 | 1.79% | ||
| 30 | VISA INC | 32,989 | 2,932,000 | 1.80% | ||
| 31 | HOME DEPOT INC | 20,453 | 3,003,000 | 1.84% | ||
| 32 | AMAZON COM INC | 3,486 | 3,090,000 | 1.90% | ||
| 33 | FACEBOOK INC | 23,089 | 3,280,000 | 2.01% | ||
| 34 | APPLE INC | 25,522 | 3,667,000 | 2.25% | ||
| 35 | SELECT SECTOR SPDR TR | 89,374 | 6,247,000 | 3.83% | ||
| 36 | SELECT SECTOR SPDR TR | 289,134 | 6,861,000 | 4.21% | ||
| 37 | SCHWAB SHORT-TERM US TREASURY ETF | 142,014 | 7,166,000 | 4.40% | ||
| 38 | ISHARES TR | 53,244 | 7,289,000 | 4.47% | ||
| 39 | SCHWAB U.S. MID-CAP ETF | 185,105 | 8,761,000 | 5.37% | ||
| 40 | SPDR DOW JONES INDL AVRG ETF | 68,700 | 14,176,000 | 8.70% | ||
| 41 | SPDR S&P 500 ETF TR | 60,197 | 14,191,000 | 8.70% | ||
| 42 | POWERSHARES QQQ TRUST | 109,134 | 14,447,000 | 8.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600746-17-000002, filed 2017.04.07).
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.
