| 1 |
WISDOMTREE TR |
43,170 |
3,717 |
0.58% |
|
|
| 2 |
WALGREENS BOOTS ALLIANCE INC |
10,885 |
917 |
0.14% |
|
|
| 3 |
Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF |
15,634 |
359 |
0.06% |
|
|
| 4 |
VANGUARD TAX-MANAGED FDS |
346,587 |
12,436 |
1.95% |
|
|
| 5 |
VANGUARD MORTG-BACK SEC ETF |
12,006 |
642 |
0.10% |
|
|
| 6 |
VANGUARD MALVERN FDS |
15,583 |
766 |
0.12% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
18,039 |
875 |
0.14% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
16,347 |
903 |
0.14% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
64,558 |
2,232 |
0.35% |
|
|
| 10 |
VANGUARD INDEX FDS |
21,426 |
2,281 |
0.36% |
|
|
| 11 |
VANGUARD INDEX FDS |
26,302 |
2,167 |
0.34% |
|
|
| 12 |
VANGUARD BD INDEX FDS |
60,805 |
4,903 |
0.77% |
|
|
| 13 |
VANECK VECTORS ETF TR MTG REIT INCOME |
17,719 |
358 |
0.06% |
|
|
| 14 |
US BANCORP DEL |
81,209 |
3,296 |
0.52% |
|
|
| 15 |
UNITED STATES COMMODITY INDEX FUND |
15,238 |
616 |
0.10% |
|
|
| 16 |
Spectra Energy Corp Com |
17,021 |
521 |
0.08% |
|
|
| 17 |
SPDR SER TR |
87,317 |
4,263 |
0.67% |
|
|
| 18 |
SPDR SER TR |
21,956 |
1,083 |
0.17% |
|
|
| 19 |
SPDR SER TR |
96,979 |
7,752 |
1.22% |
|
|
| 20 |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF |
16,939 |
557 |
0.09% |
|
|
| 21 |
SCHWAB US AGGREGATE BOND ETF |
90,536 |
4,782 |
0.75% |
|
|
| 22 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
750,153 |
32,407 |
5.09% |
|
|
| 23 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
656,685 |
34,423 |
5.40% |
|
|
| 24 |
SCHWAB U.S. LARGE-CAP ETF |
31,864 |
1,556 |
0.24% |
|
|
| 25 |
SCHWAB U.S. BROAD MARKET ETF |
101,848 |
5,019 |
0.79% |
|
|
| 26 |
SCHWAB INTERNATIONAL EQUITY ETF |
265,677 |
7,203 |
1.13% |
|
|
| 27 |
PROCTER AND GAMBLE CO |
10,328 |
850 |
0.13% |
|
|
| 28 |
POWERSHARES ETF TRUST |
47,069 |
4,441 |
0.70% |
|
|
| 29 |
POWERSHARES ETF TR II |
100,141 |
1,560 |
0.24% |
|
|
| 30 |
PIONEER MUN HIGH INCOME TR |
74,520 |
1,042 |
0.16% |
|
|
| 31 |
PIONEER MUN HIGH INCOME ADVA |
25,181 |
349 |
0.05% |
|
|
| 32 |
PIMCO DYNAMIC CR INCOME FD |
12,141 |
212 |
0.03% |
|
|
| 33 |
PG&E CORP |
30,488 |
1,821 |
0.29% |
|
|
| 34 |
PFIZER INC |
12,953 |
384 |
0.06% |
|
|
| 35 |
ORACLE CORP |
15,440 |
632 |
0.10% |
|
|
| 36 |
NUVEEN QUALITY MUNCP INCOME |
82,624 |
1,220 |
0.19% |
|
|
| 37 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
135,692 |
2,129 |
0.33% |
|
|
| 38 |
NUVEEN MUN VALUE FD INC |
58,390 |
612 |
0.10% |
|
|
| 39 |
NUVEEN MUN OPPTY FD INC |
31,266 |
460 |
0.07% |
|
|
| 40 |
NUVEEN MUN HIGH INCOME OPPOR |
124,602 |
1,742 |
0.27% |
|
|
| 41 |
NUVEEN AMT FREE QLTY MUN INC |
40,658 |
578 |
0.09% |
|
|
| 42 |
MORGAN STANLEY EM MKTS DM DECOM |
48,686 |
372 |
0.06% |
|
|
| 43 |
MERCK & CO INC |
16,318 |
863 |
0.14% |
|
|
| 44 |
MEDTRONIC PLC |
13,344 |
1,001 |
0.16% |
|
|
| 45 |
MCKESSON CORP |
11,171 |
1,757 |
0.28% |
|
|
| 46 |
MCDONALDS CORP |
16,093 |
2,023 |
0.32% |
|
|
| 47 |
ISHARES TR |
137,046 |
6,776 |
1.06% |
|
|
| 48 |
ISHARES TR |
138,290 |
8,198 |
1.29% |
|
|
| 49 |
ISHARES TR |
151,263 |
12,862 |
2.02% |
|
|
| 50 |
ISHARES TR |
176,525 |
6,890 |
1.08% |
|
|
