| 1 |
ALLSTATE CORP |
11,584 |
759 |
0.35% |
|
|
| 2 |
CLAYMORE EXCHANGE TRD FD TR |
22,562 |
477 |
0.22% |
|
|
| 3 |
COCA COLA CO |
7,700 |
304 |
0.14% |
|
|
| 4 |
CORE MARK HOLDING CO INC COM |
19,768 |
20 |
0.01% |
|
|
| 5 |
EXPRESS SCRIPTS HLDG CO |
8,249 |
740 |
0.34% |
|
|
| 6 |
EXXON MOBIL CORP |
9,498 |
782 |
0.36% |
|
|
| 7 |
GENERAL ELECTRIC CO |
10,163 |
271 |
0.13% |
|
|
| 8 |
INVESCO VALUE MUN INCOME TR |
10,000 |
145 |
0.07% |
|
|
| 9 |
ISHARES 20 YEAR TREASURY BOND ETF |
1,750 |
202 |
0.09% |
|
|
| 10 |
ISHARES TR |
2,039 |
235 |
0.11% |
|
|
| 11 |
ISHARES TR |
112,488 |
11,829 |
5.49% |
|
|
| 12 |
ISHARES TR |
3,478 |
295 |
0.14% |
|
|
| 13 |
ISHARES TR |
48,905 |
5,281 |
2.45% |
|
|
| 14 |
ISHARES TR |
106,569 |
5,396 |
2.50% |
|
|
| 15 |
ISHARES TR |
176,228 |
20,220 |
9.38% |
|
|
| 16 |
ISHARES TR |
6,165 |
572 |
0.27% |
|
|
| 17 |
ISHARES TR |
1,204 |
205 |
0.10% |
|
|
| 18 |
ISHARES TR |
2,400 |
268 |
0.12% |
|
|
| 19 |
ISHARES TR |
39,327 |
4,322 |
2.00% |
|
|
| 20 |
ISHARES TR |
4,764 |
304 |
0.14% |
|
|
| 21 |
ISHARES TR |
177,778 |
7,038 |
3.26% |
|
|
| 22 |
ISHARES TR CONSER ALLOC ETF |
121,670 |
3,950 |
1.83% |
|
|
| 23 |
JPMORGAN CHASE & CO |
110,626 |
4,316 |
2.00% |
|
|
| 24 |
MEDTRONIC PLC |
4,035 |
299 |
0.14% |
|
|
| 25 |
MERCK & CO INC |
53,894 |
3,104 |
1.44% |
|
|
| 26 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
75,191 |
3,920 |
1.82% |
|
|
| 27 |
PIMCO ETF TR |
73,719 |
3,884 |
1.80% |
|
|
| 28 |
PIMCO ETF TR |
47,011 |
4,704 |
2.18% |
|
|
| 29 |
PNC FINL SVCS GROUP INC |
2,166 |
210 |
0.10% |
|
|
| 30 |
POWERSHARES ETF TR II |
9,259 |
344 |
0.16% |
|
|
| 31 |
POWERSHARES ETF TR II |
10,407 |
290 |
0.13% |
|
|
| 32 |
POWERSHARES ETF TRUST |
5,111 |
222 |
0.10% |
|
|
| 33 |
POWERSHARES ETF TRUST |
158,947 |
7,804 |
3.62% |
|
|
| 34 |
SCHWAB EMERGING MARKETS EQUITY ETF |
110,098 |
2,693 |
1.25% |
|
|
| 35 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
30,125 |
1,607 |
0.75% |
|
|
| 36 |
SCHWAB INTERNATIONAL EQUITY ETF |
812,053 |
24,841 |
11.52% |
|
|
| 37 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
64,049 |
2,018 |
0.94% |
|
|
| 38 |
SCHWAB SHORT-TERM US TREASURY ETF |
21,102 |
1,069 |
0.50% |
|
|
| 39 |
SCHWAB U.S. LARGE-CAP ETF |
16,319 |
811 |
0.38% |
|
|
| 40 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
79,911 |
4,317 |
2.00% |
|
|
| 41 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
31,240 |
1,355 |
0.63% |
|
|
| 42 |
SCHWAB U.S. MID-CAP ETF |
25,412 |
1,089 |
0.51% |
|
|
| 43 |
SCHWAB U.S. REIT ETF |
21,750 |
802 |
0.37% |
|
|
| 44 |
SCHWAB U.S. SMALL-CAP ETF |
4,601 |
265 |
0.12% |
|
|
| 45 |
SCHWAB US AGGREGATE BOND ETF |
94,549 |
4,864 |
2.26% |
|
|
| 46 |
SCHWAB US DIVIDEND EQUITY ETF |
125,335 |
4,832 |
2.24% |
|
|
| 47 |
SCHWAB US TIPS ETF |
11,216 |
606 |
0.28% |
|
|
| 48 |
SPDR MSCI ACWI EX-US |
233,662 |
8,078 |
3.75% |
|
|
| 49 |
SPDR S&P 500 ETF TR |
2,693 |
559 |
0.26% |
|
|
| 50 |
SPDR SERIES TRUST |
159,014 |
4,971 |
2.31% |
|
|
