| 1 |
ISHARES TR |
175,754 |
18,946 |
8.92% |
|
|
| 2 |
SCHWAB INTERNATIONAL EQUITY ETF |
641,345 |
17,554 |
8.26% |
|
|
| 3 |
WISDOMTREE TR |
227,271 |
15,295 |
7.20% |
|
|
| 4 |
ISHARES TR |
111,128 |
11,683 |
5.50% |
|
|
| 5 |
WISDOMTREE TR |
350,621 |
10,035 |
4.72% |
|
|
| 6 |
WISDOMTREE TR |
103,857 |
8,066 |
3.80% |
|
|
| 7 |
SPDR MSCI ACWI EX-US |
233,117 |
7,087 |
3.34% |
|
|
| 8 |
POWERSHARES ETF TRUST |
161,320 |
7,063 |
3.32% |
|
|
| 9 |
VANGUARD INDEX FDS |
76,301 |
5,764 |
2.71% |
|
|
| 10 |
ISHARES TR |
51,551 |
5,647 |
2.66% |
|
|
| 11 |
ISHARES TR |
164,515 |
5,393 |
2.54% |
|
|
| 12 |
VANGUARD TAX-MANAGED FDS |
150,197 |
5,353 |
2.52% |
|
|
| 13 |
ISHARES TR |
104,823 |
5,288 |
2.49% |
|
|
| 14 |
SCHWAB US AGGREGATE BOND ETF |
100,921 |
5,262 |
2.48% |
|
|
| 15 |
SPDR SERIES TRUST |
164,547 |
5,180 |
2.44% |
|
|
| 16 |
SCHWAB US DIVIDEND EQUITY ETF |
124,316 |
4,469 |
2.10% |
|
|
| 17 |
PIMCO ETF TR |
46,643 |
4,413 |
2.08% |
|
|
| 18 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
87,596 |
4,378 |
2.06% |
|
|
| 19 |
SPDR NUVEEN BARLCAYS SOHRT TER |
176,396 |
4,297 |
2.02% |
|
|
| 20 |
ISHARES TR |
39,526 |
4,206 |
1.98% |
|
|
| 21 |
PIMCO ETF TRUST 1-5 US TIP IDX ETF |
77,367 |
3,990 |
1.88% |
|
|
| 22 |
PIMCO ETF TR |
66,918 |
3,562 |
1.68% |
|
|
| 23 |
ISHARES |
109,186 |
3,435 |
1.62% |
|
|
| 24 |
JPMORGAN CHASE & CO |
107,567 |
3,269 |
1.54% |
|
|
| 25 |
WISDOMTREE TRUST FUTRE STRAT FD ETF |
78,426 |
3,250 |
1.53% |
|
|
| 26 |
MERCK & CO INC |
53,669 |
2,655 |
1.25% |
|
|
| 27 |
SPDR SERIES TRUST |
46,217 |
2,616 |
1.23% |
|
|
| 28 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
88,977 |
2,539 |
1.19% |
|
|
| 29 |
VANGUARD INTL EQUITY INDEX F |
72,244 |
2,391 |
1.13% |
|
|
| 30 |
UNITED STATES COMMODITY INDEX FUND |
42,754 |
1,788 |
0.84% |
|
|
| 31 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
31,038 |
1,692 |
0.80% |
|
|
| 32 |
WISDOMTREE TR |
26,586 |
1,675 |
0.79% |
|
|
| 33 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
31,049 |
1,236 |
0.58% |
|
|
| 34 |
SCHWAB U.S. MID-CAP ETF |
29,613 |
1,153 |
0.54% |
|
|
| 35 |
SCHWAB SHORT-TERM US TREASURY ETF |
21,122 |
1,073 |
0.50% |
|
|
| 36 |
SCHWAB U.S. LARGE-CAP ETF |
21,343 |
977 |
0.46% |
|
|
| 37 |
SCHWAB EMERGING MARKETS EQUITY ETF |
45,842 |
927 |
0.44% |
|
|
| 38 |
SCHWAB U.S. REIT ETF |
21,852 |
813 |
0.38% |
|
|
| 39 |
EXXON MOBIL CORP |
9,882 |
735 |
0.35% |
|
|
| 40 |
SCHWAB U.S. SMALL-CAP ETF |
14,410 |
732 |
0.34% |
|
|
| 41 |
EXPRESS SCRIPTS HLDG CO |
8,228 |
666 |
0.31% |
|
|
| 42 |
POWERSHARES QQQ TRUST |
5,911 |
603 |
0.28% |
|
|
| 43 |
SCHWAB US TIPS ETF |
10,935 |
587 |
0.28% |
|
|
| 44 |
SPDR S&P 500 ETF TR |
3,056 |
586 |
0.28% |
|
|
| 45 |
ISHARES TR |
6,165 |
518 |
0.24% |
|
|
| 46 |
CLAYMORE EXCHANGE TRD FD TR |
23,388 |
498 |
0.23% |
|
|
| 47 |
PROSHARES TR |
7,000 |
455 |
0.21% |
|
|
| 48 |
VANGUARD INDEX FDS |
4,001 |
395 |
0.19% |
|
|
| 49 |
POWERSHARES ETF TRUST |
9,477 |
381 |
0.18% |
|
|
| 50 |
POWERSHARES N/C 6/4/18 46138E354 |
10,038 |
361 |
0.17% |
|
|
