Q2 2015 Holdings
Filed 2015-07-21 | 282 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.6M | 143,333 | 93.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $92.0K | 1,493 | 0.9% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | COMMON STOCK | 808524755 | $26.0K | 970,947 | 0.3% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | COMMON STOCK | 808524730 | $22.0K | 918,454 | 0.2% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $17.9K | 701,838 | 0.2% |
| Valeant Pharmaceuticals Intlernational, Inc. | COMMON STOCK | 91911K102 | $17.5K | 78,987 | 0.2% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $14.3K | 330,382 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.3K | 114,160 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $14.3K | 136,006 | 0.1% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $13.5K | 372,649 | 0.1% |
| Express Scripts Holding Company | COMMON STOCK | 302182100 | $12.9K | 145,195 | 0.1% |
| Vanguard Intl Equity ETF(VNQI) | COMMON STOCK | 922042676 | $12.9K | 231,926 | 0.1% |
| iShares Nasdaq Biotechnology ETF(IBB) | COMMON STOCK | 464287556 | $12.7K | 34,393 | 0.1% |
| IQ Hedge Multi Strategy ETF(QAI) | COMMON STOCK | 45409B107 | $12.5K | 424,079 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $11.2K | 113,705 | 0.1% |
| Accenture Plc Ireland Class A(ACN) | COMMON STOCK | G1151C101 | $11.1K | 114,635 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $10.8K | 280,181 | 0.1% |
| Spdr Nuveen S&P High Yield Muni(HYMB) | COMMON STOCK | 78464A284 | $10.6K | 190,422 | 0.1% |
| Spdr Barclays Short-Term High Yield(SJNK) | COMMON STOCK | 78468R408 | $10.0K | 347,117 | 0.1% |
| Schwab Fundamental International Small Co. Index ETF(FNDC) | COMMON STOCK | 808524748 | $9.3K | 334,292 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $9.1K | 122,433 | 0.1% |
| TE Connectivity Ltd.(TEL) | COMMON STOCK | H84989104 | $8.9K | 138,347 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.8K | 188,319 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $8.8K | 178,442 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $8.5K | 164,235 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.4K | 100,726 | 0.1% |
| Guggenheim BulletShares 2017 Corporate Bond ETF | COMMON STOCK | 18383M548 | $8.2K | 359,001 | 0.1% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $8.0K | 171,965 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.0K | 70,590 | 0.1% |
| Agrium Inc | COMMON STOCK | 008916108 | $7.8K | 73,145 | 0.1% |
| Halliburton Co Com(HAL) | COMMON STOCK | 406216101 | $7.4K | 171,865 | 0.1% |
| United Nat Food Inc Com(UNFI) | COMMON STOCK | 911163103 | $7.4K | 116,145 | 0.1% |
| Chubb Corporation | COMMON STOCK | 171232101 | $7.4K | 77,570 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $7.4K | 61,653 | 0.1% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | COMMON STOCK | 808524763 | $7.3K | 241,281 | 0.1% |
| Volkswagen AG Spon Adrf | COMMON STOCK | 928662303 | $7.3K | 157,620 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.2K | 77,184 | 0.1% |
| Lam Research Corp Com(LRCXEUR) | COMMON STOCK | 512807108 | $7.0K | 85,920 | 0.1% |
| Novartis ADR(NVSN) | COMMON STOCK | 66987V109 | $6.9K | 70,407 | 0.1% |
| Nike Inc Cl B(NKE) | COMMON STOCK | 654106103 | $6.9K | 63,792 | 0.1% |
| Eaton Corporation | COMMON STOCK | 278058102 | $6.9K | 101,849 | 0.1% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $6.8K | 71,595 | 0.1% |
| iShares 2017 Amt-Free Muni Bond ETF | COMMON STOCK | 464289271 | $6.5K | 236,618 | 0.1% |
| Precision Castparts Corp. | COMMON STOCK | 740189105 | $6.4K | 32,102 | 0.1% |
| EOG Resources, Inc.(EOG) | COMMON STOCK | 26875P101 | $6.3K | 72,180 | 0.1% |
| Dollar General Corp New(DG) | COMMON STOCK | 256677105 | $6.1K | 78,690 | 0.1% |
| Rio Tinto Plc(RIO) | COMMON STOCK | 767204100 | $5.8K | 139,603 | 0.1% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $5.5K | 485,485 | 0.1% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $5.5K | 48,649 | 0.1% |
| Guggenheim BulletShares 2016 Corporate Bond ETF | COMMON STOCK | 18383M555 | $5.0K | 224,143 | 0.0% |