| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 91,125 | 20,369,000 | 14.30% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 493,780 | 13,668,000 | 9.59% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 347,625 | 12,438,000 | 8.73% | ||
| 4 | JPMORGAN CHASE & CO | 389,682 | 12,318,000 | 8.65% | ||
| 5 | FIRST TR MLP & ENERGY INCOME F COM | 476,591 | 7,692,000 | 5.40% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 122,846 | 6,656,000 | 4.67% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 133,985 | 5,919,000 | 4.15% | ||
| 8 | VANGUARD INDEX FDS | 41,934 | 4,675,000 | 3.28% | ||
| 9 | APPLE INC | 37,971 | 4,398,000 | 3.09% | ||
| 10 | VANGUARD INDEX FDS | 43,077 | 4,187,000 | 2.94% | ||
| 11 | 3M CO | 23,349 | 4,170,000 | 2.93% | ||
| 12 | KAYNE ANDERSON MLP INVT CO | 210,485 | 4,121,000 | 2.89% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 165,315 | 3,738,000 | 2.62% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 107,737 | 2,282,000 | 1.60% | ||
| 15 | VANGUARD BD INDEX FDS | 23,213 | 1,875,000 | 1.32% | ||
| 16 | ISHARES TR | 49,458 | 1,732,000 | 1.22% | ||
| 17 | LENNOX INTL INC | 10,015 | 1,534,000 | 1.08% | ||
| 18 | HONEYWELL INTL INC | 11,576 | 1,341,000 | 0.94% | ||
| 19 | MICROSOFT CORP | 20,097 | 1,249,000 | 0.88% | ||
| 20 | ISHARES TR | 4,855 | 1,092,000 | 0.77% | ||
| 21 | EXXON MOBIL CORP | 11,503 | 1,038,000 | 0.73% | ||
| 22 | WELLS FARGO & CO NEW | 18,564 | 1,023,000 | 0.72% | ||
| 23 | VANGUARD BD INDEX FDS | 11,283 | 896,000 | 0.63% | ||
| 24 | ISHARES TR | 5,745 | 804,000 | 0.56% | ||
| 25 | GENERAL ELECTRIC CO | 25,029 | 791,000 | 0.56% | ||
| 26 | SPDR MSCI ACWI EX-US | 24,905 | 784,000 | 0.55% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 4,748 | 774,000 | 0.54% | ||
| 28 | VANGUARD CHARLOTTE FDS | 14,235 | 773,000 | 0.54% | ||
| 29 | UNITEDHEALTH GROUP INC | 4,751 | 760,000 | 0.53% | ||
| 30 | PFIZER INC | 23,166 | 753,000 | 0.53% | ||
| 31 | PROCTER AND GAMBLE CO | 8,909 | 749,000 | 0.53% | ||
| 32 | VANGUARD INDEX FDS | 6,164 | 711,000 | 0.50% | ||
| 33 | JOHNSON & JOHNSON | 5,894 | 679,000 | 0.48% | ||
| 34 | TARGET CORP | 8,414 | 608,000 | 0.43% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 3,643 | 605,000 | 0.42% | ||
| 36 | SCHWAB U.S. LARGE-CAP ETF | 10,202 | 543,000 | 0.38% | ||
| 37 | POWERSHARES QQQ TRUST | 4,461 | 529,000 | 0.37% | ||
| 38 | MEDTRONIC PLC | 7,122 | 507,000 | 0.36% | ||
| 39 | MERCK & CO INC | 8,477 | 499,000 | 0.35% | ||
| 40 | ST JUDE | 6,135 | 492,000 | 0.35% | ||
| 41 | FIRST TR MORNINGSTAR DIV LEA | 17,623 | 489,000 | 0.34% | ||
| 42 | AT&T INC | 10,837 | 461,000 | 0.32% | ||
| 43 | CHEVRON CORP NEW | 3,904 | 460,000 | 0.32% | ||
| 44 | ISHARES TR | 7,828 | 452,000 | 0.32% | ||
| 45 | VERIZON COMMUNICATIONS INC | 8,439 | 450,000 | 0.32% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 20,770 | 439,000 | 0.31% | ||
| 47 | INTEL CORP | 12,038 | 437,000 | 0.31% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 4,775 | 407,000 | 0.29% | ||
| 49 | XCEL ENERGY INC | 9,851 | 401,000 | 0.28% | ||
| 50 | ALTRIA GROUP INC | 5,849 | 396,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000030, filed 2017.02.07).
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.
