| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 92,598 | 20,029,000 | 13.72% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 508,578 | 14,642,000 | 10.03% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 356,183 | 13,403,000 | 9.18% | ||
| 4 | JPMORGAN CHASE & CO | 394,772 | 12,435,000 | 8.52% | ||
| 5 | FIRST TR MLP & ENERGY INCOME F COM | 387,787 | 6,422,000 | 4.40% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 138,555 | 6,295,000 | 4.31% | ||
| 7 | KAYNE ANDERSON MLP INVT CO | 282,437 | 5,827,000 | 3.99% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 267,962 | 5,713,000 | 3.91% | ||
| 9 | VANGUARD INDEX FDS | 43,124 | 4,842,000 | 3.32% | ||
| 10 | SCHWAB U.S. BROAD MARKET ETF | 91,996 | 4,813,000 | 3.30% | ||
| 11 | APPLE INC | 38,511 | 4,354,000 | 2.98% | ||
| 12 | 3M CO | 23,657 | 4,169,000 | 2.86% | ||
| 13 | VANGUARD INDEX FDS | 43,356 | 4,057,000 | 2.78% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 157,745 | 3,578,000 | 2.45% | ||
| 15 | VANGUARD BD INDEX FDS | 19,918 | 1,676,000 | 1.15% | ||
| 16 | ISHARES TR | 44,504 | 1,667,000 | 1.14% | ||
| 17 | LENNOX INTL INC | 10,000 | 1,570,000 | 1.08% | ||
| 18 | HONEYWELL INTL INC | 12,262 | 1,430,000 | 0.98% | ||
| 19 | MICROSOFT CORP | 19,530 | 1,125,000 | 0.77% | ||
| 20 | ISHARES TR | 4,729 | 1,029,000 | 0.70% | ||
| 21 | EXXON MOBIL CORP | 11,744 | 1,025,000 | 0.70% | ||
| 22 | PROCTER AND GAMBLE CO | 9,336 | 838,000 | 0.57% | ||
| 23 | POWERSHARES QQQ TRUST | 7,043 | 836,000 | 0.57% | ||
| 24 | WELLS FARGO & CO NEW | 18,745 | 830,000 | 0.57% | ||
| 25 | SPDR MSCI ACWI EX-US | 25,020 | 813,000 | 0.56% | ||
| 26 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 36,245 | 800,000 | 0.55% | ||
| 27 | PFIZER INC | 23,185 | 785,000 | 0.54% | ||
| 28 | VANGUARD CHARLOTTE FDS | 13,670 | 766,000 | 0.52% | ||
| 29 | UNITEDHEALTH GROUP INC | 5,460 | 764,000 | 0.52% | ||
| 30 | ISHARES TR | 5,745 | 717,000 | 0.49% | ||
| 31 | JOHNSON & JOHNSON | 5,983 | 707,000 | 0.48% | ||
| 32 | MEDTRONIC PLC | 8,150 | 704,000 | 0.48% | ||
| 33 | GENERAL ELECTRIC CO | 23,288 | 689,000 | 0.47% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 4,605 | 666,000 | 0.46% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 3,705 | 589,000 | 0.40% | ||
| 36 | TARGET CORP | 8,335 | 572,000 | 0.39% | ||
| 37 | VANGUARD INDEX FDS | 5,021 | 559,000 | 0.38% | ||
| 38 | SCHWAB U.S. LARGE-CAP ETF | 10,404 | 537,000 | 0.37% | ||
| 39 | MERCK & CO INC | 8,483 | 530,000 | 0.36% | ||
| 40 | KINDER MORGAN INC DEL | 21,482 | 497,000 | 0.34% | ||
| 41 | ST JUDE | 6,134 | 489,000 | 0.33% | ||
| 42 | FIRST TR MORNINGSTAR DIV LEA | 17,623 | 481,000 | 0.33% | ||
| 43 | INTEL CORP | 12,011 | 454,000 | 0.31% | ||
| 44 | ISHARES TR | 7,581 | 448,000 | 0.31% | ||
| 45 | AT&T INC | 10,313 | 419,000 | 0.29% | ||
| 46 | ISHARES TR | 3,284 | 408,000 | 0.28% | ||
| 47 | CHEVRON CORP NEW | 3,912 | 403,000 | 0.28% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 4,775 | 401,000 | 0.27% | ||
| 49 | HOME DEPOT INC | 3,070 | 395,000 | 0.27% | ||
| 50 | FACEBOOK INC | 2,982 | 382,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000203, 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.
