| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 431,693 | 11,703,000 | 7.03% | ||
| 2 | ALPS ETF TRUST SECTR DIV DOGS ETF | 290,396 | 11,305,000 | 6.79% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 280,498 | 6,350,000 | 3.81% | ||
| 4 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 112,471 | 6,212,000 | 3.73% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 112,310 | 5,485,000 | 3.29% | ||
| 6 | SCHWAB U.S. MID-CAP ETF | 129,223 | 5,245,000 | 3.15% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 139,455 | 5,183,000 | 3.11% | ||
| 8 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 203,012 | 4,476,000 | 2.69% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 47,388 | 3,850,000 | 2.31% | ||
| 10 | SCHWAB U.S. REIT ETF | 91,670 | 3,795,000 | 2.28% | ||
| 11 | RYDEX ETF TRUST | 25,248 | 3,644,000 | 2.19% | ||
| 12 | SCHWAB US AGGREGATE BOND ETF | 58,062 | 3,067,000 | 1.84% | ||
| 13 | ISHARES TRUST US HLTHCR PR ETF | 25,129 | 3,065,000 | 1.84% | ||
| 14 | WELLS FARGO & CO NEW | 57,182 | 2,765,000 | 1.66% | ||
| 15 | PIMCO ETF TR | 21,610 | 2,279,000 | 1.37% | ||
| 16 | ISHARES TR | 32,722 | 2,038,000 | 1.22% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 92,600 | 2,024,000 | 1.22% | ||
| 18 | PEPSICO INC | 18,281 | 1,873,000 | 1.12% | ||
| 19 | CHEVRON CORP NEW | 17,767 | 1,695,000 | 1.02% | ||
| 20 | SCHWAB EMERGING MARKETS EQUITY ETF | 81,051 | 1,683,000 | 1.01% | ||
| 21 | BARCLAYS BANK | 318,786 | 1,632,000 | 0.98% | ||
| 22 | EXXON MOBIL CORP | 19,435 | 1,625,000 | 0.98% | ||
| 23 | VERIZON COMMUNICATIONS INC | 27,638 | 1,495,000 | 0.90% | ||
| 24 | PINNACLE WEST | 19,227 | 1,443,000 | 0.87% | ||
| 25 | 3M CO | 8,568 | 1,428,000 | 0.86% | ||
| 26 | VANGUARD BD INDEX FDS | 16,008 | 1,381,000 | 0.83% | ||
| 27 | DOW CHEM CO | 27,121 | 1,379,000 | 0.83% | ||
| 28 | KRAFT HEINZ CO | 17,328 | 1,361,000 | 0.82% | ||
| 29 | SYSCO CORP | 28,801 | 1,346,000 | 0.81% | ||
| 30 | CONOCOPHILLIPS | 33,411 | 1,345,000 | 0.81% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,353 | 1,336,000 | 0.80% | ||
| 32 | SPDR SER TR | 11,178 | 1,325,000 | 0.80% | ||
| 33 | NTT DOCOMO Inc | 54,521 | 1,241,000 | 0.74% | ||
| 34 | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,162 | 1,238,000 | 0.74% | ||
| 35 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 208,391 | 1,230,000 | 0.74% | ||
| 36 | AT&T INC | 31,176 | 1,221,000 | 0.73% | ||
| 37 | NATIONAL GRID PLC | 17,041 | 1,217,000 | 0.73% | ||
| 38 | HOLLYFRONTIER CORP | 34,327 | 1,212,000 | 0.73% | ||
| 39 | ANNALY CAPITAL MANAGEMENT INC COM | 116,025 | 1,190,000 | 0.71% | ||
| 40 | ABBVIE INC | 20,704 | 1,183,000 | 0.71% | ||
| 41 | OLD REP INTL CORP | 63,030 | 1,152,000 | 0.69% | ||
| 42 | SCHWAB U.S. SMALL-CAP ETF | 21,788 | 1,134,000 | 0.68% | ||
| 43 | BP PLC | 37,147 | 1,121,000 | 0.67% | ||
| 44 | WAYSIDE TECHNOLOGY GROUP INC | 65,346 | 1,117,000 | 0.67% | ||
| 45 | GANNETT CO INC COM | 73,512 | 1,113,000 | 0.67% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 7,825 | 1,110,000 | 0.67% | ||
| 47 | HCP INC | 33,941 | 1,106,000 | 0.66% | ||
| 48 | AMERICAN ELEC P | 15,794 | 1,049,000 | 0.63% | ||
| 49 | INTEL CORP | 31,174 | 1,008,000 | 0.61% | ||
| 50 | XCEL ENERGY INC | 23,761 | 994,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001660203-16-000004, filed 2016.05.13).
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.
