| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TRUST SECTR DIV DOGS ETF | 658,670 | 27,381,000 | 9.47% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 1,147,624 | 24,467,000 | 8.46% | ||
| 3 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 417,868 | 23,217,000 | 8.03% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 836,452 | 18,971,000 | 6.56% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 435,799 | 17,014,000 | 5.88% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 499,764 | 14,388,000 | 4.98% | ||
| 7 | RYDEX ETF TRUST | 81,503 | 12,683,000 | 4.39% | ||
| 8 | SCHWAB U.S. REIT ETF | 229,861 | 9,804,000 | 3.39% | ||
| 9 | SCHWAB US AGGREGATE BOND ETF | 86,272 | 4,630,000 | 1.60% | ||
| 10 | SPDR S&P 600 SMALL CAP GROWTH ETF | 23,001 | 4,396,000 | 1.52% | ||
| 11 | SPDR SER TR | 33,550 | 4,279,000 | 1.48% | ||
| 12 | SCHWAB EMERGING MARKETS EQUITY ETF | 180,557 | 4,164,000 | 1.44% | ||
| 13 | POWERSHARES ETF TR II | 267,630 | 4,049,000 | 1.40% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 150,727 | 3,655,000 | 1.26% | ||
| 15 | SCHWAB U.S. LARGE-CAP ETF | 54,886 | 2,833,000 | 0.98% | ||
| 16 | 3M CO | 14,341 | 2,527,000 | 0.87% | ||
| 17 | PIMCO ETF TR | 21,033 | 2,271,000 | 0.79% | ||
| 18 | SCHWAB U.S. MID-CAP ETF | 49,279 | 2,145,000 | 0.74% | ||
| 19 | WELLS FARGO & CO NEW | 46,158 | 2,044,000 | 0.71% | ||
| 20 | CHEVRON CORP NEW | 19,839 | 2,042,000 | 0.71% | ||
| 21 | VERIZON COMMUNICATIONS INC | 39,040 | 2,029,000 | 0.70% | ||
| 22 | PEPSICO INC | 18,316 | 1,992,000 | 0.69% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 23,572 | 1,978,000 | 0.68% | ||
| 24 | EXXON MOBIL CORP | 20,752 | 1,811,000 | 0.63% | ||
| 25 | MERCER INTL INC COM | 198,730 | 1,683,000 | 0.58% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 32,058 | 1,680,000 | 0.58% | ||
| 27 | KRAFT HEINZ CO | 18,579 | 1,663,000 | 0.58% | ||
| 28 | ABBVIE INC | 25,173 | 1,588,000 | 0.55% | ||
| 29 | SYSCO CORP | 31,895 | 1,563,000 | 0.54% | ||
| 30 | PINNACLE WEST | 20,496 | 1,557,000 | 0.54% | ||
| 31 | WAYSIDE TECHNOLOGY GROUP INC | 87,660 | 1,555,000 | 0.54% | ||
| 32 | NTT DOCOMO Inc | 60,746 | 1,544,000 | 0.53% | ||
| 33 | BP PLC | 43,231 | 1,520,000 | 0.53% | ||
| 34 | DOW CHEM CO | 29,259 | 1,516,000 | 0.52% | ||
| 35 | ANNALY CAPITAL MANAGEMENT INC COM | 143,075 | 1,502,000 | 0.52% | ||
| 36 | NATIONAL GRID PLC | 20,970 | 1,491,000 | 0.52% | ||
| 37 | HCP INC | 38,923 | 1,477,000 | 0.51% | ||
| 38 | ISHARES TRUST US HLTHCR PR ETF | 11,690 | 1,450,000 | 0.50% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 29,587 | 1,439,000 | 0.50% | ||
| 40 | OLD REP INTL CORP | 81,511 | 1,436,000 | 0.50% | ||
| 41 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,323 | 1,424,000 | 0.49% | ||
| 42 | HOLLYFRONTIER CORP | 57,760 | 1,415,000 | 0.49% | ||
| 43 | VANGUARD BD INDEX FDS | 15,961 | 1,399,000 | 0.48% | ||
| 44 | SCHWAB U.S. SMALL-CAP ETF | 23,488 | 1,352,000 | 0.47% | ||
| 45 | REYNOLDS AMERICAN INC | 27,244 | 1,285,000 | 0.44% | ||
| 46 | AT&T INC | 30,919 | 1,256,000 | 0.43% | ||
| 47 | CAL MAINE FOODS INC | 31,934 | 1,231,000 | 0.43% | ||
| 48 | CISCO SYS INC | 37,618 | 1,193,000 | 0.41% | ||
| 49 | TRAVELERS COMPANIES INC | 10,119 | 1,159,000 | 0.40% | ||
| 50 | COCA COLA CO | 27,368 | 1,158,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001660203-16-000012, filed 2016.10.31).
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.
