| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VRINGO INC | 13,760 | 9,000 | 0.00% | ||
| 2 | CORE MARK HOLDING CO INC COM | 18,440 | 18,000 | 0.01% | ||
| 3 | INVESCO VALUE MUN INCOME TR | 10,000 | 160,000 | 0.08% | ||
| 4 | PNC FINL SVCS GROUP INC | 2,166 | 202,000 | 0.10% | ||
| 5 | ISHARES TR | 1,204 | 206,000 | 0.10% | ||
| 6 | VANGUARD WORLD FD | 2,000 | 219,000 | 0.10% | ||
| 7 | ISHARES TR | 2,096 | 238,000 | 0.11% | ||
| 8 | GENERAL ELECTRIC CO | 10,158 | 252,000 | 0.12% | ||
| 9 | VANGUARD INDEX FDS | 2,068 | 253,000 | 0.12% | ||
| 10 | VERIZON COMMUNICATIONS INC | 5,211 | 253,000 | 0.12% | ||
| 11 | SCHWAB U.S. SMALL-CAP ETF | 4,808 | 277,000 | 0.13% | ||
| 12 | POWERSHARES ETF TR II | 10,011 | 285,000 | 0.14% | ||
| 13 | COCA COLA CO | 7,700 | 312,000 | 0.15% | ||
| 14 | MEDTRONIC PLC | 4,035 | 315,000 | 0.15% | ||
| 15 | ISHARES TR | 4,964 | 319,000 | 0.15% | ||
| 16 | VANGUARD INDEX FDS | 4,001 | 429,000 | 0.20% | ||
| 17 | POWERSHARES ETF TR II | 11,737 | 445,000 | 0.21% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 21,009 | 452,000 | 0.21% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 12,574 | 514,000 | 0.24% | ||
| 20 | SPDR S&P 500 ETF TR | 2,693 | 556,000 | 0.26% | ||
| 21 | ISHARES TR | 6,165 | 571,000 | 0.27% | ||
| 22 | SCHWAB US TIPS ETF | 10,512 | 577,000 | 0.27% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 8,249 | 716,000 | 0.34% | ||
| 24 | EXXON MOBIL CORP | 9,540 | 811,000 | 0.39% | ||
| 25 | ALLSTATE CORP | 11,587 | 825,000 | 0.39% | ||
| 26 | SCHWAB U.S. REIT ETF | 21,429 | 869,000 | 0.41% | ||
| 27 | SCHWAB U.S. LARGE-CAP ETF | 19,402 | 962,000 | 0.46% | ||
| 28 | UNITED STATES COMMODITY INDEX FUND | 23,325 | 1,048,000 | 0.50% | ||
| 29 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 36,381 | 1,097,000 | 0.52% | ||
| 30 | SCHWAB SHORT-TERM US TREASURY ETF | 29,322 | 1,488,000 | 0.71% | ||
| 31 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 27,646 | 1,503,000 | 0.71% | ||
| 32 | SCHWAB U.S. MID-CAP ETF | 35,030 | 1,512,000 | 0.72% | ||
| 33 | WISDOMTREE TR | 25,018 | 1,803,000 | 0.86% | ||
| 34 | SCHWAB U.S. LARGE-CAP VALUE ETF | 45,269 | 1,959,000 | 0.93% | ||
| 35 | SCHWAB EMERGING MARKETS EQUITY ETF | 86,938 | 2,118,000 | 1.01% | ||
| 36 | SPDR SERIES TRUST | 43,828 | 2,523,000 | 1.20% | ||
| 37 | MERCK & CO INC | 53,885 | 3,097,000 | 1.47% | ||
| 38 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 72,445 | 3,208,000 | 1.52% | ||
| 39 | SPDR MSCI ACWI EX-US | 99,795 | 3,457,000 | 1.64% | ||
| 40 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 75,424 | 3,915,000 | 1.86% | ||
| 41 | ISHARES TR CONSER ALLOC ETF | 118,886 | 3,926,000 | 1.86% | ||
| 42 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 78,152 | 4,210,000 | 2.00% | ||
| 43 | PIMCO ETF TR | 80,276 | 4,321,000 | 2.05% | ||
| 44 | ISHARES TR | 39,373 | 4,415,000 | 2.10% | ||
| 45 | ISHARES TR | 40,549 | 4,485,000 | 2.13% | ||
| 46 | Spdr Ser Tr Nuveen Barcl | 191,428 | 4,656,000 | 2.21% | ||
| 47 | SCHWAB US AGGREGATE BOND ETF | 88,999 | 4,709,000 | 2.24% | ||
| 48 | PIMCO ETF TR | 46,453 | 4,715,000 | 2.24% | ||
| 49 | ISHARES TR | 56,603 | 4,804,000 | 2.28% | ||
| 50 | JPMORGAN CHASE & CO | 114,095 | 4,883,000 | 2.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001484721-15-000003, filed 2015.04.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
