| 151 |
SCHWAB EMERGING MARKETS EQUITY ETF |
67,945 |
1,374 |
0.58% |
|
|
| 152 |
SCHWAB INTERNATIONAL EQUITY ETF |
326,675 |
8,941 |
3.77% |
|
|
| 153 |
SCHWAB SHORT-TERM US TREASURY ETF |
6,275 |
319 |
0.13% |
|
|
| 154 |
SCHWAB STRATEGIC TR |
38,259 |
1,041 |
0.44% |
|
|
| 155 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG |
67,157 |
1,279 |
0.54% |
|
|
| 156 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL |
12,932 |
307 |
0.13% |
|
|
| 157 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
117,265 |
3,198 |
1.35% |
|
|
| 158 |
SCHWAB U.S. BROAD MARKET ETF |
82,501 |
3,826 |
1.61% |
|
|
| 159 |
SCHWAB U.S. LARGE-CAP ETF |
5,934 |
272 |
0.11% |
|
|
| 160 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
9,559 |
478 |
0.20% |
|
|
| 161 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
23,611 |
940 |
0.40% |
|
|
| 162 |
SCHWAB US AGGREGATE BOND ETF |
45,922 |
2,394 |
1.01% |
|
|
| 163 |
SELECT SECTOR SPDR TR |
5,331 |
326 |
0.14% |
|
|
| 164 |
SELECT SECTOR SPDR TR |
10,964 |
726 |
0.31% |
|
|
| 165 |
SELECT SECTOR SPDR TR |
20,221 |
954 |
0.40% |
|
|
| 166 |
SELECT SECTOR SPDR TR |
125,703 |
2,848 |
1.20% |
|
|
| 167 |
SELECT SECTOR SPDR TR |
91,932 |
3,631 |
1.53% |
|
|
| 168 |
SELECT SECTOR SPDR TR |
29,035 |
1,257 |
0.53% |
|
|
| 169 |
SENIOR HOUSING PROPERTIES TRUST |
10,524 |
170 |
0.07% |
|
PRN |
| 170 |
SOUTH JERSEY INDS INC COM |
10,900 |
275 |
0.12% |
|
|
| 171 |
SOUTHERN CO |
5,099 |
228 |
0.10% |
|
|
| 172 |
SPDR DOW JONES INDL AVRG ETF |
3,094 |
503 |
0.21% |
|
|
| 173 |
SPDR GOLD TR |
4,850 |
518 |
0.22% |
|
|
| 174 |
SPDR MSCI ACWI EX-US |
7,835 |
238 |
0.10% |
|
|
| 175 |
SPDR S&P 500 ETF TR |
8,459 |
1,621 |
0.68% |
|
|
| 176 |
SPDR S&P MIDCAP 400 ETF TR |
6,631 |
1,650 |
0.70% |
|
PRN |
| 177 |
SPDR SER TR |
72,772 |
3,254 |
1.37% |
|
|
| 178 |
SPDR SER TR |
3,250 |
235 |
0.10% |
|
|
| 179 |
STARBUCKS CORP |
4,053 |
230 |
0.10% |
|
|
| 180 |
SUNOCO LOGISTICS PRTNRS L P |
8,493 |
243 |
0.10% |
|
|
| 181 |
TEVA PHARMACEUTICAL INDS LTD |
8,169 |
461 |
0.19% |
|
|
| 182 |
TJX COS INC NEW |
4,347 |
310 |
0.13% |
|
|
| 183 |
TORONTO DOMINION BK ONT |
14,747 |
581 |
0.25% |
|
|
| 184 |
UNDER ARMOUR INC |
5,632 |
545 |
0.23% |
|
|
| 185 |
UNILEVER PLC |
21,278 |
868 |
0.37% |
|
|
| 186 |
UNION PAC CORP |
3,259 |
288 |
0.12% |
|
|
| 187 |
UNITED STATES OIL FUND LP |
22,230 |
326 |
0.14% |
|
|
| 188 |
UNITED TECHNOLOGIES CORP |
4,185 |
372 |
0.16% |
|
|
| 189 |
US BANCORP DEL |
5,653 |
232 |
0.10% |
|
|
| 190 |
VANDA PHARMACEUTICALS INC COM |
10,000 |
113 |
0.05% |
|
|
| 191 |
VANGUARD BD INDEX FDS |
4,009 |
328 |
0.14% |
|
|
| 192 |
VANGUARD INDEX FDS |
3,361 |
591 |
0.25% |
|
|
| 193 |
VANGUARD INDEX FDS |
6,131 |
463 |
0.20% |
|
|
| 194 |
VANGUARD INDEX FDS |
6,005 |
602 |
0.25% |
|
|
| 195 |
VANGUARD INDEX FDS |
7,466 |
573 |
0.24% |
|
|
| 196 |
VANGUARD INDEX FDS |
4,897 |
483 |
0.20% |
|
|
| 197 |
VANGUARD INTL EQUITY INDEX F |
4,781 |
204 |
0.09% |
|
|
| 198 |
VERIZON COMMUNICATIONS INC |
66,690 |
2,902 |
1.22% |
|
|
| 199 |
VISA INC |
9,240 |
644 |
0.27% |
|
|
| 200 |
VODAFONE GROUP PLC NEW |
15,352 |
487 |
0.21% |
|
|
