| 1 |
SCHWAB INTERNATIONAL EQUITY ETF |
497,587 |
13,490 |
9.19% |
|
|
| 2 |
JPMORGAN CHASE & CO |
397,418 |
12,642 |
8.61% |
|
|
| 3 |
FIRST TR MLP & ENERGY INCOME F COM |
370,497 |
5,791 |
3.95% |
|
|
| 4 |
VANGUARD INTL EQUITY INDEX F |
361,517 |
12,736 |
8.68% |
|
|
| 5 |
KAYNE ANDERSON MLP INVT CO |
295,010 |
6,003 |
4.09% |
|
|
| 6 |
POWERSHARES ETF TR II |
280,626 |
12,005 |
8.18% |
|
|
| 7 |
CLAYMORE EXCHANGE TRD FD TR |
145,035 |
3,302 |
2.25% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
144,281 |
6,182 |
4.21% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
94,889 |
19,877 |
13.54% |
|
|
| 10 |
CLAYMORE EXCHANGE TRD FD TR |
73,690 |
1,575 |
1.07% |
|
|
| 11 |
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF |
72,940 |
1,608 |
1.10% |
|
|
| 12 |
ISHARES TR |
45,404 |
1,560 |
1.06% |
|
|
| 13 |
VANGUARD INDEX FDS |
44,754 |
4,798 |
3.27% |
|
|
| 14 |
SCHWAB U.S. BROAD MARKET ETF |
41,574 |
2,091 |
1.42% |
|
|
| 15 |
VANGUARD INDEX FDS |
39,795 |
3,545 |
2.42% |
|
|
| 16 |
APPLE INC |
39,266 |
3,754 |
2.56% |
|
|
| 17 |
SPDR MSCI ACWI EX-US |
25,020 |
762 |
0.52% |
|
|
| 18 |
3M CO |
23,449 |
4,106 |
2.80% |
|
|
| 19 |
KINDER MORGAN INC DEL |
21,482 |
402 |
0.27% |
|
|
| 20 |
GENERAL ELECTRIC CO |
21,152 |
666 |
0.45% |
|
|
| 21 |
FIRST TR MORNINGSTAR DIV LEA |
19,908 |
534 |
0.36% |
|
|
| 22 |
PFIZER INC |
19,278 |
679 |
0.46% |
|
|
| 23 |
MICROSOFT CORP |
18,318 |
937 |
0.64% |
|
|
| 24 |
WELLS FARGO & CO NEW |
17,441 |
825 |
0.56% |
|
|
| 25 |
VANGUARD BD INDEX FDS |
16,083 |
1,356 |
0.92% |
|
|
| 26 |
VANGUARD CHARLOTTE FDS |
13,230 |
737 |
0.50% |
|
|
| 27 |
HONEYWELL INTL INC |
12,277 |
1,428 |
0.97% |
|
|
| 28 |
INTEL CORP |
12,116 |
397 |
0.27% |
|
|
| 29 |
EXXON MOBIL CORP |
11,137 |
1,044 |
0.71% |
|
|
| 30 |
PIMCO MUN INCOME FD |
10,865 |
187 |
0.13% |
|
PRN |
| 31 |
SCHWAB U.S. LARGE-CAP ETF |
10,402 |
518 |
0.35% |
|
|
| 32 |
LENNOX INTL INC |
10,000 |
1,426 |
0.97% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
9,091 |
770 |
0.52% |
|
|
| 34 |
TARGET CORP |
8,439 |
589 |
0.40% |
|
|
| 35 |
AT&T INC |
8,146 |
352 |
0.24% |
|
|
| 36 |
MEDTRONIC PLC |
8,047 |
698 |
0.48% |
|
|
| 37 |
VANGUARD TAX-MANAGED FDS |
7,962 |
282 |
0.19% |
|
|
| 38 |
ISHARES TR |
7,731 |
432 |
0.29% |
|
|
| 39 |
POWERSHARES QQQ TRUST |
7,543 |
811 |
0.55% |
|
|
| 40 |
MERCK & CO INC |
7,038 |
405 |
0.28% |
|
|
| 41 |
CISCO SYS INC |
6,967 |
200 |
0.14% |
|
|
| 42 |
XCEL ENERGY INC |
6,932 |
310 |
0.21% |
|
|
| 43 |
VERIZON COMMUNICATIONS INC |
6,544 |
365 |
0.25% |
|
|
| 44 |
HORMEL FOODS CORP |
6,296 |
230 |
0.16% |
|
|
| 45 |
ST JUDE MED INC |
6,133 |
478 |
0.33% |
|
|
| 46 |
ISHARES TR |
5,745 |
671 |
0.46% |
|
|
| 47 |
JOHNSON & JOHNSON |
5,573 |
676 |
0.46% |
|
|
| 48 |
US BANCORP DEL |
5,550 |
224 |
0.15% |
|
|
| 49 |
UNITEDHEALTH GROUP INC |
5,469 |
772 |
0.53% |
|
|
| 50 |
ALTRIA GROUP INC |
5,142 |
355 |
0.24% |
|
|
