| 51 |
ISHARES TR |
145,626 |
15,473 |
1.66% |
|
|
| 52 |
ISHARES TR |
4,683 |
333 |
0.04% |
|
|
| 53 |
ISHARES TR |
6,352 |
765 |
0.08% |
|
|
| 54 |
ISHARES TR |
89,187 |
5,963 |
0.64% |
|
|
| 55 |
ISHARES TR |
21,696 |
2,183 |
0.23% |
|
|
| 56 |
ISHARES TR |
232,900 |
32,017 |
3.43% |
|
|
| 57 |
ISHARES TR |
344,048 |
37,893 |
4.06% |
|
|
| 58 |
ISHARES TR |
40,328 |
1,765 |
0.19% |
|
|
| 59 |
ISHARES TR |
7,134 |
523 |
0.06% |
|
|
| 60 |
ISHARES TR |
5,654 |
641 |
0.07% |
|
|
| 61 |
ISHARES TR |
25,689 |
4,833 |
0.52% |
|
|
| 62 |
ISHARES TR |
2,800 |
219 |
0.02% |
|
|
| 63 |
ISHARES TR |
1,814 |
212 |
0.02% |
|
|
| 64 |
ISHARES TR |
557,520 |
28,272 |
3.03% |
|
|
| 65 |
ISHARES TR |
3,821 |
362 |
0.04% |
|
|
| 66 |
ISHARES TR |
4,967 |
355 |
0.04% |
|
|
| 67 |
ISHARES TRUST S&P 100 ETF |
9,370 |
776 |
0.08% |
|
|
| 68 |
ISHARES U.S. UTILITIES ETF |
176,659 |
18,406 |
1.97% |
|
|
| 69 |
Ishares - Japan |
43,504 |
493 |
0.05% |
|
|
| 70 |
JOHNSON & JOHNSON |
182,195 |
17,897 |
1.92% |
|
|
| 71 |
KIMBERLY CLARK CORP |
4,257 |
469 |
0.05% |
|
|
| 72 |
LOCATION BASED TECHNOLOGIES IN |
114,100 |
6 |
0.00% |
|
|
| 73 |
LOCKHEED MARTIN CORP |
2,202 |
359 |
0.04% |
|
|
| 74 |
MASTERCARD INCORPORATED |
265,791 |
19,855 |
2.13% |
|
|
| 75 |
MCDONALDS CORP |
152,328 |
14,933 |
1.60% |
|
|
| 76 |
MICROSOFT CORP |
4,927 |
202 |
0.02% |
|
|
| 77 |
Medical Marijuana Inc |
10,500 |
3 |
0.00% |
|
|
| 78 |
NESTLE SA SPONSORED ADR REPSTG |
209,227 |
15,738 |
1.68% |
|
|
| 79 |
NUANCE COMM |
240,584 |
4,131 |
0.44% |
|
|
| 80 |
Novo Nordisk A/S ADR |
137,594 |
6,281 |
0.67% |
|
|
| 81 |
ORACLE CORP |
430,853 |
17,626 |
1.89% |
|
|
| 82 |
PFIZER INC |
8,962 |
288 |
0.03% |
|
|
| 83 |
PG&E CORP |
5,709 |
247 |
0.03% |
|
|
| 84 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
675,433 |
35,757 |
3.83% |
|
|
| 85 |
PIMCO ETF TR |
18,364 |
1,862 |
0.20% |
|
|
| 86 |
PIMCO ETF TR |
11,589 |
1,236 |
0.13% |
|
|
| 87 |
POWERSHARES ETF TRUST |
93,667 |
4,076 |
0.44% |
|
|
| 88 |
POWERSHARES ETF TRUST II |
56,396 |
1,399 |
0.15% |
|
|
| 89 |
POWERSHARES QQQ TRUST |
5,908 |
518 |
0.06% |
|
|
| 90 |
PROCTER AND GAMBLE CO |
7,907 |
637 |
0.07% |
|
|
| 91 |
QUALCOMM INC |
206,901 |
16,316 |
1.75% |
|
|
| 92 |
RYDEX ETF TRUST |
252,330 |
20,247 |
2.17% |
|
|
| 93 |
SCHWAB CHARLES CORP |
21,819 |
596 |
0.06% |
|
|
| 94 |
SCHWAB EMERGING MARKETS EQUITY ETF |
15,724 |
383 |
0.04% |
|
|
| 95 |
SCHWAB INTERNATIONAL EQUITY ETF |
8,001 |
252 |
0.03% |
|
|
| 96 |
SCHWAB SHORT-TERM US TREASURY ETF |
156,713 |
7,922 |
0.85% |
|
|
| 97 |
SCHWAB U.S. BROAD MARKET ETF |
963,841 |
44,057 |
4.72% |
|
|
| 98 |
SCHWAB U.S. LARGE-CAP ETF |
92,822 |
4,150 |
0.44% |
|
|
| 99 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
21,485 |
988 |
0.11% |
|
|
| 100 |
SCHWAB U.S. SMALL-CAP ETF |
9,697 |
520 |
0.06% |
|
|
