| 1 |
Streettracks Gold TRUST |
11,882 |
1,398 |
0.52% |
|
|
| 2 |
FIRST TRUST PORTFOLIOS SHS ETF |
186 |
8 |
0.00% |
|
|
| 3 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
19,115 |
952 |
0.35% |
|
|
| 4 |
ISHARES MSCI EUROPE SMALL-CAP ETF |
58 |
3 |
0.00% |
|
|
| 5 |
ISHARES MSCI ISRAEL CAPPED ETF |
1,053 |
50 |
0.02% |
|
|
| 6 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
30,971 |
921 |
0.34% |
|
|
| 7 |
ISHARES RUSSELL 2000 GROWTH ETF |
7,277 |
965 |
0.36% |
|
|
| 8 |
ISHARES RUSSELL 2000 VALUE ETF |
7,401 |
690 |
0.26% |
|
|
| 9 |
ISHARES RUSSELL 3000 ETF |
4,271 |
516 |
0.19% |
|
|
| 10 |
ISHARES S&P GSCI COMMODITY I |
100 |
1 |
0.00% |
|
|
| 11 |
ISHARES TR |
306 |
35 |
0.01% |
|
|
| 12 |
ISHARES TR |
257 |
18 |
0.01% |
|
|
| 13 |
ISHARES TR |
6,532 |
587 |
0.22% |
|
|
| 14 |
ISHARES TR |
2,692 |
556 |
0.21% |
|
|
| 15 |
ISHARES TR |
24,053 |
2,377 |
0.88% |
|
|
| 16 |
ISHARES TR |
32,305 |
3,223 |
1.20% |
|
|
| 17 |
ISHARES TR |
205,485 |
22,733 |
8.44% |
|
|
| 18 |
ISHARES TR |
984 |
142 |
0.05% |
|
|
| 19 |
ISHARES TR |
14,341 |
1,589 |
0.59% |
|
|
| 20 |
ISHARES TR |
1,393 |
114 |
0.04% |
|
|
| 21 |
ISHARES TR |
158,989 |
5,445 |
2.02% |
|
|
| 22 |
ISHARES TR |
1,064,814 |
60,865 |
22.60% |
|
|
| 23 |
ISHARES TR |
100 |
14 |
0.01% |
|
|
| 24 |
ISHARES TR |
4,936 |
277 |
0.10% |
|
|
| 25 |
ISHARES TR |
709 |
88 |
0.03% |
|
|
| 26 |
ISHARES TR |
223,805 |
36,393 |
13.52% |
|
|
| 27 |
ISHARES TR |
217 |
24 |
0.01% |
|
|
| 28 |
ISHARES TR |
13,509 |
1,245 |
0.46% |
|
|
| 29 |
ISHARES TR |
394 |
64 |
0.02% |
|
|
| 30 |
ISHARES TR |
3,931 |
279 |
0.10% |
|
|
| 31 |
ISHARES TR |
1,334 |
159 |
0.06% |
|
|
| 32 |
ISHARES TR |
16,069 |
1,706 |
0.63% |
|
|
| 33 |
ISHARES TR |
6,809 |
760 |
0.28% |
|
|
| 34 |
Ishares Tr Cohen & Steer |
376 |
39 |
0.01% |
|
|
| 35 |
Monaker Group Inc |
400 |
1 |
0.00% |
|
|
| 36 |
PowerShares QQQ Trust |
850 |
93 |
0.03% |
|
|
| 37 |
Proshs Ultrashrt S&P |
18 |
0 |
0.00% |
|
|
| 38 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
293 |
16 |
0.01% |
|
|
| 39 |
SCHWAB INTERNATIONAL EQUITY ETF |
4,113 |
112 |
0.04% |
|
|
| 40 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
1,443 |
42 |
0.02% |
|
|
| 41 |
SCHWAB U.S. LARGE-CAP ETF |
2,640 |
129 |
0.05% |
|
|
| 42 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
5,238 |
275 |
0.10% |
|
|
| 43 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
6,220 |
269 |
0.10% |
|
|
| 44 |
SCHWAB U.S. MID-CAP ETF |
1,455 |
59 |
0.02% |
|
|
| 45 |
SCHWAB U.S. REIT ETF |
1,111 |
46 |
0.02% |
|
|
| 46 |
SCHWAB U.S. SMALL-CAP ETF |
1,527 |
79 |
0.03% |
|
|
| 47 |
SCHWAB US DIVIDEND EQUITY ETF |
1,447 |
58 |
0.02% |
|
|
| 48 |
SCHWAB US TIPS ETF |
200 |
11 |
0.00% |
|
|
| 49 |
SPDR DOW JONES REIT ETF |
10,763 |
1,024 |
0.38% |
|
|
| 50 |
SPDR INDEX SHS FDS |
87,861 |
3,643 |
1.35% |
|
|
