| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 88,180 | 18,123,000 | 13.42% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 495,162 | 13,424,000 | 9.94% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 367,556 | 12,710,000 | 9.41% | ||
| 4 | JPMORGAN CHASE & CO | 402,169 | 10,895,000 | 8.07% | ||
| 5 | POWERSHARES N/C 6/4/18 46138E354 | 203,902 | 8,223,000 | 6.09% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 152,871 | 6,596,000 | 4.88% | ||
| 7 | APPLE INC | 56,101 | 6,115,000 | 4.53% | ||
| 8 | VANGUARD INDEX FDS | 49,364 | 5,255,000 | 3.89% | ||
| 9 | KAYNE ANDERSON MLP INVT CO | 301,040 | 4,988,000 | 3.69% | ||
| 10 | FIRST TR MLP & ENERGY INCOME F COM | 358,087 | 4,870,000 | 3.61% | ||
| 11 | 3M CO | 23,673 | 3,945,000 | 2.92% | ||
| 12 | VANGUARD INDEX FDS | 39,135 | 3,409,000 | 2.52% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 132,125 | 2,991,000 | 2.21% | ||
| 14 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 94,745 | 2,089,000 | 1.55% | ||
| 15 | ISHARES TR | 50,860 | 1,742,000 | 1.29% | ||
| 16 | HONEYWELL INTL INC | 12,912 | 1,447,000 | 1.07% | ||
| 17 | LENNOX INTL INC | 10,000 | 1,352,000 | 1.00% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 60,560 | 1,279,000 | 0.95% | ||
| 19 | MICROSOFT CORP | 20,979 | 1,159,000 | 0.86% | ||
| 20 | EXXON MOBIL CORP | 11,553 | 966,000 | 0.72% | ||
| 21 | WELLS FARGO & CO NEW | 19,168 | 927,000 | 0.69% | ||
| 22 | ISHARES TR | 4,157 | 859,000 | 0.64% | ||
| 23 | POWERSHARES QQQ TRUST | 7,576 | 827,000 | 0.61% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 5,497 | 780,000 | 0.58% | ||
| 25 | GENERAL ELECTRIC CO | 24,108 | 767,000 | 0.57% | ||
| 26 | PROCTER AND GAMBLE CO | 9,096 | 749,000 | 0.55% | ||
| 27 | UNITEDHEALTH GROUP INC | 5,540 | 714,000 | 0.53% | ||
| 28 | TARGET CORP | 8,581 | 706,000 | 0.52% | ||
| 29 | MEDTRONIC PLC | 9,034 | 678,000 | 0.50% | ||
| 30 | JOHNSON & JOHNSON | 6,124 | 662,000 | 0.49% | ||
| 31 | ISHARES TR | 5,745 | 651,000 | 0.48% | ||
| 32 | PFIZER INC | 20,271 | 601,000 | 0.44% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 3,879 | 587,000 | 0.43% | ||
| 34 | SPDR MSCI ACWI EX-US | 18,970 | 584,000 | 0.43% | ||
| 35 | FIRST TR MORNINGSTAR DIV LEA | 20,606 | 529,000 | 0.39% | ||
| 36 | HOME DEPOT INC | 3,597 | 480,000 | 0.36% | ||
| 37 | VANGUARD CHARLOTTE FDS | 8,435 | 460,000 | 0.34% | ||
| 38 | INTEL CORP | 13,317 | 430,000 | 0.32% | ||
| 39 | FACEBOOK INC | 3,678 | 419,000 | 0.31% | ||
| 40 | CHEVRON CORP NEW | 4,242 | 405,000 | 0.30% | ||
| 41 | ALTRIA GROUP INC | 6,280 | 394,000 | 0.29% | ||
| 42 | KINDER MORGAN INC DEL | 21,482 | 384,000 | 0.28% | ||
| 43 | MERCK & CO INC | 7,106 | 376,000 | 0.28% | ||
| 44 | AT&T INC | 9,357 | 366,000 | 0.27% | ||
| 45 | ISHARES TR | 6,254 | 358,000 | 0.27% | ||
| 46 | VERIZON COMMUNICATIONS INC | 6,454 | 349,000 | 0.26% | ||
| 47 | TRAVELERS COMPANIES INC | 2,955 | 344,000 | 0.25% | ||
| 48 | ST JUDE | 6,217 | 342,000 | 0.25% | ||
| 49 | ISHARES TR | 3,081 | 341,000 | 0.25% | ||
| 50 | VANGUARD SPECIALIZED FUNDS | 4,202 | 341,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000201, 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.
