| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 82,224 | 16,763,000 | 13.06% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 379,797 | 12,423,000 | 9.68% | ||
| 3 | JPMORGAN CHASE & CO | 401,041 | 11,618,000 | 9.05% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 408,340 | 11,254,000 | 8.77% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 157,121 | 6,821,000 | 5.32% | ||
| 6 | APPLE INC | 61,458 | 6,469,000 | 5.04% | ||
| 7 | VANGUARD INDEX FDS | 50,782 | 5,403,000 | 4.21% | ||
| 8 | POWERSHARES N/C 6/4/18 46138E354 | 135,778 | 5,237,000 | 4.08% | ||
| 9 | KAYNE ANDERSON MLP INVT CO | 279,299 | 4,829,000 | 3.76% | ||
| 10 | FIRST TR MLP & ENERGY INCOME F COM | 361,612 | 4,781,000 | 3.73% | ||
| 11 | 3M CO | 23,333 | 3,515,000 | 2.74% | ||
| 12 | VANGUARD INDEX FDS | 34,790 | 2,990,000 | 2.33% | ||
| 13 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 123,520 | 2,727,000 | 2.13% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 119,185 | 2,684,000 | 2.09% | ||
| 15 | HONEYWELL INTL INC | 17,912 | 1,855,000 | 1.45% | ||
| 16 | ISHARES TR | 52,250 | 1,682,000 | 1.31% | ||
| 17 | LENNOX INTL INC | 10,000 | 1,249,000 | 0.97% | ||
| 18 | MICROSOFT CORP | 20,552 | 1,141,000 | 0.89% | ||
| 19 | SPDR MSCI ACWI EX-US | 34,320 | 1,057,000 | 0.82% | ||
| 20 | WELLS FARGO & CO NEW | 19,188 | 1,044,000 | 0.81% | ||
| 21 | EXXON MOBIL CORP | 11,754 | 916,000 | 0.71% | ||
| 22 | POWERSHARES QQQ TRUST | 7,464 | 835,000 | 0.65% | ||
| 23 | ISHARES TR | 3,924 | 804,000 | 0.63% | ||
| 24 | MEDTRONIC PLC | 9,850 | 757,000 | 0.59% | ||
| 25 | GENERAL ELECTRIC CO | 23,853 | 743,000 | 0.58% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 5,502 | 726,000 | 0.57% | ||
| 27 | PROCTER AND GAMBLE CO | 8,432 | 670,000 | 0.52% | ||
| 28 | PFIZER INC | 20,233 | 653,000 | 0.51% | ||
| 29 | JOHNSON & JOHNSON | 6,311 | 648,000 | 0.51% | ||
| 30 | TARGET CORP | 8,576 | 623,000 | 0.49% | ||
| 31 | ISHARES TR | 5,745 | 621,000 | 0.48% | ||
| 32 | UNITEDHEALTH GROUP INC | 4,671 | 550,000 | 0.43% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 3,839 | 528,000 | 0.41% | ||
| 34 | HOME DEPOT INC | 3,548 | 469,000 | 0.37% | ||
| 35 | FIRST TR MORNINGSTAR DIV LEA | 19,322 | 458,000 | 0.36% | ||
| 36 | ST JUDE | 7,116 | 439,000 | 0.34% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 5,389 | 419,000 | 0.33% | ||
| 38 | AT&T INC | 11,511 | 396,000 | 0.31% | ||
| 39 | FACEBOOK INC | 3,771 | 395,000 | 0.31% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 4,500 | 394,000 | 0.31% | ||
| 41 | INTEL CORP | 11,315 | 390,000 | 0.30% | ||
| 42 | MERCK & CO INC | 7,093 | 374,000 | 0.29% | ||
| 43 | ISHARES TR | 3,286 | 370,000 | 0.29% | ||
| 44 | ISHARES TR | 6,254 | 367,000 | 0.29% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 9,850 | 362,000 | 0.28% | ||
| 46 | ALTRIA GROUP INC | 6,139 | 358,000 | 0.28% | ||
| 47 | CHEVRON CORP NEW | 3,967 | 357,000 | 0.28% | ||
| 48 | ISHARES TR | 3,235 | 356,000 | 0.28% | ||
| 49 | SPDR SER TR | 8,455 | 354,000 | 0.28% | ||
| 50 | ALPHABET INC | 446 | 338,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000200, filed 2016.10.26).
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.
