| 1 |
SCHWAB U.S. LARGE-CAP ETF |
353,195 |
17,579 |
12.56% |
|
|
| 2 |
SCHWAB INTERNATIONAL EQUITY ETF |
381,080 |
10,331 |
7.38% |
|
|
| 3 |
ISHARES TR |
59,955 |
6,361 |
4.55% |
|
|
| 4 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
45,392 |
5,050 |
3.61% |
|
|
| 5 |
SCHWAB US DIVIDEND EQUITY ETF |
114,770 |
4,756 |
3.40% |
|
|
| 6 |
SCHWAB US AGGREGATE BOND ETF |
86,125 |
4,627 |
3.31% |
|
|
| 7 |
ETFS PHYSICAL |
69,713 |
4,586 |
3.28% |
|
|
| 8 |
SCHWAB SHORT-TERM US TREASURY ETF |
83,248 |
4,242 |
3.03% |
|
|
| 9 |
PIMCO ETF TRUST 1-5 US TIP IDX ETF |
73,909 |
3,905 |
2.79% |
|
|
| 10 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
129,682 |
3,734 |
2.67% |
|
|
| 11 |
SCHWAB U.S. REIT ETF |
84,092 |
3,653 |
2.61% |
|
|
| 12 |
SCHWAB EMERGING MARKETS EQUITY ETF |
156,277 |
3,327 |
2.38% |
|
|
| 13 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
72,920 |
3,266 |
2.33% |
|
|
| 14 |
SPDR MSCI ACWI EX-US |
106,298 |
3,237 |
2.31% |
|
|
| 15 |
VANGUARD INTL EQUITY INDEX F |
89,717 |
3,161 |
2.26% |
|
|
| 16 |
SPDR SERIES TRUST LEHMAN SHORT TERM INTL |
99,382 |
3,123 |
2.23% |
|
|
| 17 |
SCHWAB U.S. MID-CAP ETF |
69,551 |
2,922 |
2.09% |
|
|
| 18 |
ISHARES TR |
24,877 |
2,802 |
2.00% |
|
|
| 19 |
SCHWAB U.S. SMALL-CAP ETF |
49,881 |
2,695 |
1.93% |
|
|
| 20 |
ISHARES TR |
14,419 |
2,249 |
1.61% |
|
|
| 21 |
ISHARES TR |
17,133 |
2,161 |
1.54% |
|
|
| 22 |
ISHARES TR |
18,349 |
2,139 |
1.53% |
|
|
| 23 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
39,376 |
2,066 |
1.48% |
|
|
| 24 |
ISHARES TR |
17,103 |
2,002 |
1.43% |
|
|
| 25 |
VANGUARD INTL EQUITY INDEX F |
46,465 |
1,991 |
1.42% |
|
|
| 26 |
ISHARES TR |
22,447 |
1,946 |
1.39% |
|
|
| 27 |
CLAYMORE EXCHANGE TRD FD TR |
81,122 |
1,761 |
1.26% |
|
|
| 28 |
ISHARES COHEN & STEERS REIT ETF |
15,724 |
1,701 |
1.22% |
|
|
| 29 |
ISHARES TR |
23,981 |
1,619 |
1.16% |
|
|
| 30 |
ISHARES TR |
12,982 |
1,573 |
1.12% |
|
|
| 31 |
CLAYMORE EXCHANGE TRD FD TR |
66,362 |
1,511 |
1.08% |
|
|
| 32 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
44,902 |
1,492 |
1.07% |
|
|
| 33 |
SPDR SER TR |
12,033 |
1,481 |
1.06% |
|
|
| 34 |
ISHARES TR |
12,378 |
1,444 |
1.03% |
|
|
| 35 |
CLAYMORE EXCHANGE TRD FD TR |
74,339 |
1,409 |
1.01% |
|
|
| 36 |
ISHARES TR |
6,247 |
1,315 |
0.94% |
|
|
| 37 |
VANGUARD INDEX FDS |
13,609 |
1,304 |
0.93% |
|
|
| 38 |
ISHARES TR |
8,748 |
1,173 |
0.84% |
|
|
| 39 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
18,419 |
1,031 |
0.74% |
|
|
| 40 |
RYDEX ETF TRUST |
17,311 |
970 |
0.69% |
|
|
| 41 |
RYDEX ETF TRUST |
11,112 |
929 |
0.66% |
|
|
| 42 |
SPDR S&P 600 SMALL CAP GROWTH ETF |
4,963 |
885 |
0.63% |
|
|
| 43 |
SPDR SERIES TRUST |
9,930 |
822 |
0.59% |
|
|
| 44 |
ISHARES TR |
16,972 |
779 |
0.56% |
|
|
| 45 |
VANGUARD INDEX FDS |
6,686 |
717 |
0.51% |
|
|
| 46 |
ISHARES TR |
12,782 |
663 |
0.47% |
|
|
| 47 |
VANGUARD WHITEHALL FDS |
8,777 |
627 |
0.45% |
|
|
| 48 |
APPLE COMPUTER INC |
5,411 |
517 |
0.37% |
|
|
| 49 |
SPDR S&P 500 ETF TR |
2,420 |
507 |
0.36% |
|
|
| 50 |
CLAYMORE EXCHANGE TRD FD TR |
23,128 |
498 |
0.36% |
|
|