| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 1,349,391 | 28,648,000 | 8.51% | ||
| 2 | ALPS ETF TR | 642,717 | 27,605,000 | 8.20% | ||
| 3 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 476,882 | 25,566,000 | 7.60% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 743,999 | 22,223,000 | 6.60% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 914,841 | 20,694,000 | 6.15% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 413,419 | 17,117,000 | 5.09% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 185,799 | 11,702,000 | 3.48% | ||
| 8 | SCHWAB U.S. MID-CAP ETF | 220,154 | 10,420,000 | 3.10% | ||
| 9 | RYDEX ETF TRUST | 58,626 | 9,377,000 | 2.79% | ||
| 10 | SCHWAB EMERGING MARKETS EQUITY ETF | 341,452 | 8,185,000 | 2.43% | ||
| 11 | SCHWAB U.S. REIT ETF | 155,670 | 6,348,000 | 1.89% | ||
| 12 | POWERSHARES ETF TR II | 313,522 | 4,646,000 | 1.38% | ||
| 13 | SCHWAB US AGGREGATE BOND ETF | 87,798 | 4,547,000 | 1.35% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 168,420 | 4,125,000 | 1.23% | ||
| 15 | SCHWAB U.S. LARGE-CAP ETF | 66,582 | 3,747,000 | 1.11% | ||
| 16 | 3M CO | 15,660 | 2,996,000 | 0.89% | ||
| 17 | VERIZON COMMUNICATIONS INC | 53,616 | 2,614,000 | 0.78% | ||
| 18 | WELLS FARGO & CO NEW | 46,674 | 2,598,000 | 0.77% | ||
| 19 | PIMCO ETF TR | 24,610 | 2,592,000 | 0.77% | ||
| 20 | CHEVRON CORP NEW | 23,606 | 2,535,000 | 0.75% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 39,252 | 2,043,000 | 0.61% | ||
| 22 | CISCO SYS INC | 59,013 | 1,995,000 | 0.59% | ||
| 23 | REYNOLDS AMERICAN INC | 30,328 | 1,911,000 | 0.57% | ||
| 24 | DOW CHEM CO | 29,534 | 1,877,000 | 0.56% | ||
| 25 | BOEING CO | 10,290 | 1,820,000 | 0.54% | ||
| 26 | KRAFT HEINZ CO | 19,214 | 1,745,000 | 0.52% | ||
| 27 | DARDEN RESTAURANTS INC | 20,724 | 1,734,000 | 0.52% | ||
| 28 | ABBVIE INC | 26,362 | 1,718,000 | 0.51% | ||
| 29 | PINNACLE WEST | 20,333 | 1,695,000 | 0.50% | ||
| 30 | OLD REP INTL CORP | 82,063 | 1,681,000 | 0.50% | ||
| 31 | SYSCO CORP | 31,982 | 1,661,000 | 0.49% | ||
| 32 | PEPSICO INC | 14,794 | 1,655,000 | 0.49% | ||
| 33 | EXXON MOBIL CORP | 19,977 | 1,638,000 | 0.49% | ||
| 34 | HOLLYFRONTIER CORP | 57,416 | 1,627,000 | 0.48% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 17,826 | 1,603,000 | 0.48% | ||
| 36 | ANNALY CAP MGMT INC | 144,135 | 1,601,000 | 0.48% | ||
| 37 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,242 | 1,601,000 | 0.48% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 31,122 | 1,521,000 | 0.45% | ||
| 39 | VANGUARD BD INDEX FDS | 18,135 | 1,516,000 | 0.45% | ||
| 40 | NTT Domoco Inc | 64,398 | 1,504,000 | 0.45% | ||
| 41 | BP PLC | 43,556 | 1,504,000 | 0.45% | ||
| 42 | NATIONAL GRID PLC | 23,650 | 1,501,000 | 0.45% | ||
| 43 | AT&T INC | 35,938 | 1,493,000 | 0.44% | ||
| 44 | COCA COLA CO | 35,015 | 1,486,000 | 0.44% | ||
| 45 | HCP INC | 46,901 | 1,467,000 | 0.44% | ||
| 46 | EMERSON ELEC CO | 24,054 | 1,440,000 | 0.43% | ||
| 47 | CAL MAINE FOODS INC | 37,043 | 1,363,000 | 0.40% | ||
| 48 | ISHARES TR | 5,654 | 1,341,000 | 0.40% | ||
| 49 | ISHARES TRUST US HLTHCR PR ETF | 9,896 | 1,327,000 | 0.39% | ||
| 50 | US BANCORP DEL | 25,691 | 1,323,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001660203-17-000004, filed 2017.05.08).
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.
