| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 94,889 | 19,877,000 | 13.54% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 497,587 | 13,490,000 | 9.19% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 361,608 | 12,739,000 | 8.68% | ||
| 4 | JPMORGAN CHASE & CO | 397,418 | 12,642,000 | 8.61% | ||
| 5 | POWERSHARES N/C 6/4/18 46138E354 | 280,626 | 12,005,000 | 8.18% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 144,281 | 6,182,000 | 4.21% | ||
| 7 | KAYNE ANDERSON MLP INVT CO | 295,010 | 6,003,000 | 4.09% | ||
| 8 | FIRST TR MLP & ENERGY INCOME F COM | 370,497 | 5,791,000 | 3.95% | ||
| 9 | VANGUARD INDEX FDS | 44,754 | 4,798,000 | 3.27% | ||
| 10 | 3M CO | 23,831 | 4,173,000 | 2.84% | ||
| 11 | APPLE INC | 39,872 | 3,812,000 | 2.60% | ||
| 12 | VANGUARD INDEX FDS | 39,795 | 3,545,000 | 2.42% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 145,035 | 3,302,000 | 2.25% | ||
| 14 | SCHWAB U.S. BROAD MARKET ETF | 41,574 | 2,091,000 | 1.42% | ||
| 15 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 72,940 | 1,608,000 | 1.10% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 73,690 | 1,575,000 | 1.07% | ||
| 17 | ISHARES TR | 45,404 | 1,560,000 | 1.06% | ||
| 18 | HONEYWELL INTL INC | 12,277 | 1,428,000 | 0.97% | ||
| 19 | LENNOX INTL INC | 10,000 | 1,426,000 | 0.97% | ||
| 20 | VANGUARD BD INDEX FDS | 16,083 | 1,356,000 | 0.92% | ||
| 21 | EXXON MOBIL CORP | 11,629 | 1,090,000 | 0.74% | ||
| 22 | MICROSOFT CORP | 19,913 | 1,019,000 | 0.69% | ||
| 23 | ISHARES TR | 4,604 | 969,000 | 0.66% | ||
| 24 | WELLS FARGO & CO NEW | 18,809 | 890,000 | 0.61% | ||
| 25 | POWERSHARES QQQ TRUST | 7,543 | 811,000 | 0.55% | ||
| 26 | PROCTER AND GAMBLE CO | 9,322 | 790,000 | 0.54% | ||
| 27 | UNITEDHEALTH GROUP INC | 5,469 | 772,000 | 0.53% | ||
| 28 | JOHNSON & JOHNSON | 6,310 | 765,000 | 0.52% | ||
| 29 | SPDR MSCI ACWI EX-US | 25,020 | 762,000 | 0.52% | ||
| 30 | GENERAL ELECTRIC CO | 23,812 | 750,000 | 0.51% | ||
| 31 | MEDTRONIC PLC | 8,596 | 746,000 | 0.51% | ||
| 32 | VANGUARD CHARLOTTE FDS | 13,230 | 737,000 | 0.50% | ||
| 33 | PFIZER INC | 20,795 | 732,000 | 0.50% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 4,716 | 683,000 | 0.47% | ||
| 35 | ISHARES TR | 5,745 | 671,000 | 0.46% | ||
| 36 | TARGET CORP | 8,439 | 589,000 | 0.40% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 3,779 | 574,000 | 0.39% | ||
| 38 | FIRST TR MORNINGSTAR DIV LEA | 19,908 | 534,000 | 0.36% | ||
| 39 | SCHWAB U.S. LARGE-CAP ETF | 10,402 | 518,000 | 0.35% | ||
| 40 | ST JUDE | 6,133 | 478,000 | 0.33% | ||
| 41 | MERCK & CO INC | 7,988 | 460,000 | 0.31% | ||
| 42 | CHEVRON CORP NEW | 4,270 | 448,000 | 0.31% | ||
| 43 | INTEL CORP | 13,615 | 446,000 | 0.30% | ||
| 44 | ISHARES TR | 7,731 | 432,000 | 0.29% | ||
| 45 | ALTRIA GROUP INC | 6,209 | 429,000 | 0.29% | ||
| 46 | HOME DEPOT INC | 3,289 | 420,000 | 0.29% | ||
| 47 | AT&T INC | 9,356 | 404,000 | 0.28% | ||
| 48 | KINDER MORGAN INC DEL | 21,482 | 402,000 | 0.27% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 4,775 | 398,000 | 0.27% | ||
| 50 | ISHARES TR | 3,284 | 378,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000202, 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.
