| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 10,310 | 63,000 | 0.05% | ||
| 2 | POWERSHARES ETF TR II | 5,261 | 200,000 | 0.16% | ||
| 3 | GOOGLE INC | 393 | 216,000 | 0.18% | ||
| 4 | FACEBOOK INC | 2,641 | 217,000 | 0.18% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 3,423 | 220,000 | 0.18% | ||
| 6 | ISHARES TR | 1,883 | 222,000 | 0.18% | ||
| 7 | CVS HEALTH CORP | 2,207 | 228,000 | 0.19% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 4,160 | 234,000 | 0.19% | ||
| 9 | CISCO SYS INC | 8,538 | 235,000 | 0.19% | ||
| 10 | PEPSICO INC | 2,460 | 235,000 | 0.19% | ||
| 11 | PHILIP MORRIS INTL INC | 3,194 | 241,000 | 0.20% | ||
| 12 | HONEYWELL INTL INC | 2,325 | 243,000 | 0.20% | ||
| 13 | ORACLE CORP | 5,746 | 248,000 | 0.20% | ||
| 14 | JPMORGAN CHASE & CO | 4,164 | 252,000 | 0.20% | ||
| 15 | CONOCOPHILLIPS | 4,117 | 256,000 | 0.21% | ||
| 16 | VANGUARD BD INDEX FDS | 3,091 | 258,000 | 0.21% | ||
| 17 | ISHARES TR | 1,278 | 266,000 | 0.22% | ||
| 18 | US BANCORP DEL | 6,225 | 272,000 | 0.22% | ||
| 19 | XCEL ENERGY INC | 7,895 | 274,000 | 0.22% | ||
| 20 | MCDONALDS CORP | 2,838 | 277,000 | 0.22% | ||
| 21 | ISHARES TR | 2,400 | 285,000 | 0.23% | ||
| 22 | VERIZON COMMUNICATIONS INC | 5,873 | 286,000 | 0.23% | ||
| 23 | ALTRIA GROUP INC | 5,846 | 292,000 | 0.24% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 2,185 | 293,000 | 0.24% | ||
| 25 | EMERSON ELEC CO | 5,211 | 295,000 | 0.24% | ||
| 26 | ISHARES TR | 2,378 | 296,000 | 0.24% | ||
| 27 | GENERAL MLS INC | 5,277 | 299,000 | 0.24% | ||
| 28 | ISHARES TR | 8,715 | 311,000 | 0.25% | ||
| 29 | UNITED PARCEL SERVICE INC | 3,250 | 315,000 | 0.26% | ||
| 30 | INTEL CORP | 10,587 | 331,000 | 0.27% | ||
| 31 | TRAVELERS COMPANIES INC | 3,116 | 336,000 | 0.27% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 4,770 | 341,000 | 0.28% | ||
| 33 | AT&T INC | 10,472 | 342,000 | 0.28% | ||
| 34 | CATERPILLAR INC | 4,337 | 347,000 | 0.28% | ||
| 35 | GILEAD SCIENCES INC | 3,563 | 349,000 | 0.28% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 8,751 | 349,000 | 0.28% | ||
| 37 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 16,270 | 362,000 | 0.29% | ||
| 38 | VANGUARD INDEX FDS | 4,436 | 374,000 | 0.30% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 4,482 | 389,000 | 0.32% | ||
| 40 | CHEVRON CORP NEW | 3,714 | 390,000 | 0.32% | ||
| 41 | KINDER MORGAN INC DEL | 9,285 | 391,000 | 0.32% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 17,165 | 392,000 | 0.32% | ||
| 43 | VANGUARD INDEX FDS | 3,679 | 395,000 | 0.32% | ||
| 44 | MERCK & CO INC | 6,907 | 397,000 | 0.32% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 5,135 | 413,000 | 0.34% | ||
| 46 | ST JUDE MED INC | 7,115 | 466,000 | 0.38% | ||
| 47 | HOME DEPOT INC | 4,242 | 482,000 | 0.39% | ||
| 48 | FIRST TR MORNINGSTAR DIV LEA | 24,353 | 567,000 | 0.46% | ||
| 49 | GENERAL ELECTRIC CO | 22,988 | 570,000 | 0.46% | ||
| 50 | JOHNSON & JOHNSON | 5,727 | 576,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000016, filed 2017.01.19).
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.
