| 1 |
WISDOMTREE TR |
402,805 |
29,526 |
14.02% |
|
|
| 2 |
SCHWAB INTERNATIONAL EQUITY ETF |
786,658 |
23,781 |
11.29% |
|
|
| 3 |
ISHARES TR |
173,182 |
19,734 |
9.37% |
|
|
| 4 |
ISHARES TR |
111,791 |
11,797 |
5.60% |
|
|
| 5 |
WISDOMTREE TR |
103,651 |
8,922 |
4.24% |
|
|
| 6 |
POWERSHARES ETF TRUST |
157,077 |
7,745 |
3.68% |
|
|
| 7 |
ISHARES TR |
173,306 |
6,955 |
3.30% |
|
|
| 8 |
VANGUARD INDEX FDS |
72,634 |
6,124 |
2.91% |
|
|
| 9 |
SCHWAB US DIVIDEND EQUITY ETF |
142,057 |
5,598 |
2.66% |
|
|
| 10 |
ISHARES TR |
107,974 |
5,468 |
2.60% |
|
|
| 11 |
JPMORGAN CHASE & CO |
114,095 |
4,883 |
2.32% |
|
|
| 12 |
ISHARES TR |
56,603 |
4,804 |
2.28% |
|
|
| 13 |
PIMCO ETF TR |
46,453 |
4,715 |
2.24% |
|
|
| 14 |
SCHWAB US AGGREGATE BOND ETF |
88,999 |
4,709 |
2.24% |
|
|
| 15 |
SPDR NUVEEN BARLCAYS SOHRT TER |
191,428 |
4,656 |
2.21% |
|
|
| 16 |
ISHARES TR |
40,549 |
4,485 |
2.13% |
|
|
| 17 |
ISHARES TR |
39,373 |
4,415 |
2.10% |
|
|
| 18 |
PIMCO ETF TR |
80,276 |
4,321 |
2.05% |
|
|
| 19 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
78,152 |
4,210 |
2.00% |
|
|
| 20 |
ISHARES |
118,886 |
3,926 |
1.86% |
|
|
| 21 |
PIMCO ETF TRUST 1-5 US TIP IDX ETF |
75,424 |
3,915 |
1.86% |
|
|
| 22 |
SPDR MSCI ACWI EX-US |
99,795 |
3,457 |
1.64% |
|
|
| 23 |
WISDOMTREE TRUST FUTRE STRAT FD ETF |
72,445 |
3,208 |
1.52% |
|
|
| 24 |
MERCK & CO INC |
53,885 |
3,097 |
1.47% |
|
|
| 25 |
SPDR SERIES TRUST |
43,828 |
2,523 |
1.20% |
|
|
| 26 |
SCHWAB EMERGING MARKETS EQUITY ETF |
86,938 |
2,118 |
1.01% |
|
|
| 27 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
45,269 |
1,959 |
0.93% |
|
|
| 28 |
WISDOMTREE TR |
25,018 |
1,803 |
0.86% |
|
|
| 29 |
SCHWAB U.S. MID-CAP ETF |
35,030 |
1,512 |
0.72% |
|
|
| 30 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
27,646 |
1,503 |
0.71% |
|
|
| 31 |
SCHWAB SHORT-TERM US TREASURY ETF |
29,322 |
1,488 |
0.71% |
|
|
| 32 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
36,381 |
1,097 |
0.52% |
|
|
| 33 |
UNITED STATES COMMODITY INDEX FUND |
23,325 |
1,048 |
0.50% |
|
|
| 34 |
SCHWAB U.S. LARGE-CAP ETF |
19,402 |
962 |
0.46% |
|
|
| 35 |
SCHWAB U.S. REIT ETF |
21,429 |
869 |
0.41% |
|
|
| 36 |
ALLSTATE CORP |
11,587 |
825 |
0.39% |
|
|
| 37 |
EXXON MOBIL CORP |
9,540 |
811 |
0.39% |
|
|
| 38 |
EXPRESS SCRIPTS HLDG CO |
8,249 |
716 |
0.34% |
|
|
| 39 |
SCHWAB US TIPS ETF |
10,512 |
577 |
0.27% |
|
|
| 40 |
ISHARES TR |
6,165 |
571 |
0.27% |
|
|
| 41 |
SPDR S&P 500 ETF TR |
2,693 |
556 |
0.26% |
|
|
| 42 |
VANGUARD INTL EQUITY INDEX F |
12,574 |
514 |
0.24% |
|
|
| 43 |
CLAYMORE EXCHANGE TRD FD TR |
21,009 |
452 |
0.21% |
|
|
| 44 |
POWERSHARES N/C 6/4/18 46138E354 |
11,737 |
445 |
0.21% |
|
|
| 45 |
VANGUARD INDEX FDS |
4,001 |
429 |
0.20% |
|
|
| 46 |
ISHARES TR |
4,964 |
319 |
0.15% |
|
|
| 47 |
MEDTRONIC PLC |
4,035 |
315 |
0.15% |
|
|
| 48 |
COCA COLA CO |
7,700 |
312 |
0.15% |
|
|
| 49 |
POWERSHARES ETF TR II |
10,011 |
285 |
0.14% |
|
|
| 50 |
SCHWAB U.S. SMALL-CAP ETF |
4,808 |
277 |
0.13% |
|
|
