| 1 |
Streettracks Gold TRUST |
12,747 |
1,552 |
0.52% |
|
|
| 2 |
DIREXION SHS ETF TR |
1,000 |
26 |
0.01% |
|
|
| 3 |
FIRST TRUST PORTFOLIOS SHS ETF |
186 |
8 |
0.00% |
|
|
| 4 |
ISHARES |
1,360 |
73 |
0.02% |
|
|
| 5 |
ISHARES MSCI ACWI EX US IDX FD |
2,733 |
121 |
0.04% |
|
|
| 6 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
19,424 |
940 |
0.32% |
|
|
| 7 |
ISHARES MSCI ISRAEL CAPPED ETF |
1,027 |
49 |
0.02% |
|
|
| 8 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
19,210 |
749 |
0.25% |
|
|
| 9 |
ISHARES RUSSELL 2000 GROWTH ETF |
7,430 |
1,068 |
0.36% |
|
|
| 10 |
ISHARES RUSSELL 2000 VALUE ETF |
8,054 |
817 |
0.27% |
|
|
| 11 |
ISHARES RUSSELL 3000 ETF |
4,271 |
525 |
0.18% |
|
|
| 12 |
ISHARES TR |
943,031 |
59,684 |
20.08% |
|
|
| 13 |
ISHARES TR |
4,384 |
330 |
0.11% |
|
|
| 14 |
ISHARES TR |
13,571 |
1,282 |
0.43% |
|
|
| 15 |
ISHARES TR |
394 |
67 |
0.02% |
|
|
| 16 |
ISHARES TR |
984 |
146 |
0.05% |
|
|
| 17 |
ISHARES TR |
250 |
19 |
0.01% |
|
|
| 18 |
ISHARES TR |
232,038 |
38,279 |
12.88% |
|
|
| 19 |
ISHARES TR |
32,556 |
3,162 |
1.06% |
|
|
| 20 |
ISHARES TR |
181,092 |
21,720 |
7.31% |
|
|
| 21 |
ISHARES TR |
709 |
92 |
0.03% |
|
|
| 22 |
ISHARES TR |
330 |
38 |
0.01% |
|
|
| 23 |
ISHARES TR |
306 |
36 |
0.01% |
|
|
| 24 |
ISHARES TR |
5,249 |
584 |
0.20% |
|
|
| 25 |
ISHARES TR |
4,936 |
295 |
0.10% |
|
|
| 26 |
ISHARES TR |
15,032 |
1,598 |
0.54% |
|
|
| 27 |
ISHARES TR |
24,236 |
2,520 |
0.85% |
|
|
| 28 |
ISHARES TR |
1,443 |
117 |
0.04% |
|
|
| 29 |
ISHARES TR |
10,655 |
1,223 |
0.41% |
|
|
| 30 |
ISHARES TR |
2,977 |
618 |
0.21% |
|
|
| 31 |
ISHARES TR |
28,978 |
3,237 |
1.09% |
|
|
| 32 |
ISHARES TR |
52,681 |
2,134 |
0.72% |
|
|
| 33 |
ISHARES TR |
2,610 |
320 |
0.11% |
|
|
| 34 |
ISHARES TR |
6,532 |
609 |
0.20% |
|
|
| 35 |
Ishares Tr Cohen & Steer |
374 |
39 |
0.01% |
|
|
| 36 |
POWERSHARES ETF TRUST |
1,000 |
48 |
0.02% |
|
|
| 37 |
PowerShares QQQ Trust |
800 |
83 |
0.03% |
|
|
| 38 |
ProShares Ultra Silver ETF |
525 |
20 |
0.01% |
|
|
| 39 |
Proshs Ultrashrt S&P |
18 |
0 |
0.00% |
|
|
| 40 |
RYDEX ETF TRUST |
425 |
60 |
0.02% |
|
|
| 41 |
SCHWAB EMERGING MARKETS EQUITY ETF |
72 |
2 |
0.00% |
|
|
| 42 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
253 |
14 |
0.00% |
|
|
| 43 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
2,816 |
84 |
0.03% |
|
|
| 44 |
SCHWAB U.S. BROAD MARKET ETF |
225 |
11 |
0.00% |
|
|
| 45 |
SCHWAB U.S. LARGE-CAP ETF |
1,490 |
74 |
0.02% |
|
|
| 46 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
5,667 |
299 |
0.10% |
|
|
| 47 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
6,383 |
279 |
0.09% |
|
|
| 48 |
SCHWAB U.S. MID-CAP ETF |
1,785 |
75 |
0.03% |
|
|
| 49 |
SCHWAB U.S. REIT ETF |
1,395 |
59 |
0.02% |
|
|
| 50 |
SCHWAB U.S. SMALL-CAP ETF |
1,501 |
84 |
0.03% |
|
|
