| 1 |
SCHWAB INTERNATIONAL EQUITY ETF |
865,841 |
23,473 |
11.12% |
|
|
| 2 |
POWERSHARES ETF TRUST |
360,395 |
8,866 |
4.20% |
|
|
| 3 |
WISDOMTREE TR |
339,543 |
10,618 |
5.03% |
|
|
| 4 |
SCHWAB EMERGING MARKETS EQUITY ETF |
281,021 |
5,837 |
2.77% |
|
|
| 5 |
SPDR MSCI ACWI EX-US |
268,680 |
8,278 |
3.92% |
|
|
| 6 |
SCHWAB US AGGREGATE BOND ETF |
248,160 |
13,108 |
6.21% |
|
|
| 7 |
SCHWAB U.S. REIT ETF |
212,867 |
8,813 |
4.18% |
|
|
| 8 |
SPDR SERIES TRUST |
165,714 |
5,278 |
2.50% |
|
|
| 9 |
ISHARES TR |
160,378 |
18,586 |
8.80% |
|
|
| 10 |
POWERSHARES ETF TRUST |
153,035 |
6,936 |
3.29% |
|
|
| 11 |
JPMORGAN CHASE & CO |
135,721 |
3,677 |
1.74% |
|
|
| 12 |
VANGUARD SCOTTSDALE FDS |
133,862 |
10,713 |
5.08% |
|
|
| 13 |
ISHARES TR |
117,500 |
4,024 |
1.91% |
|
|
| 14 |
ISHARES TR CONSER ALLOC ETF |
106,641 |
3,442 |
1.63% |
|
|
| 15 |
SCHWAB US DIVIDEND EQUITY ETF |
102,701 |
4,117 |
1.95% |
|
|
| 16 |
WISDOMTREE TR |
98,910 |
8,517 |
4.03% |
|
|
| 17 |
WISDOMTREE TR |
94,040 |
6,903 |
3.27% |
|
|
| 18 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
89,266 |
4,679 |
2.22% |
|
|
| 19 |
UNITED STATES COMMODITY INDEX FUND |
82,232 |
3,324 |
1.57% |
|
|
| 20 |
SPDR SER TR |
80,146 |
3,913 |
1.85% |
|
|
| 21 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
74,696 |
2,162 |
1.02% |
|
|
| 22 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
74,651 |
3,908 |
1.85% |
|
|
| 23 |
ISHARES TR |
74,409 |
8,308 |
3.94% |
|
|
| 24 |
CLAYMORE EXCHANGE TRD FD TR |
64,921 |
1,389 |
0.66% |
|
|
| 25 |
MERCK & CO INC |
52,560 |
2,783 |
1.32% |
|
|
| 26 |
PIMCO ETF TR |
50,859 |
2,759 |
1.31% |
|
|
| 27 |
ISHARES TR |
43,729 |
2,205 |
1.04% |
|
|
| 28 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
34,224 |
1,890 |
0.90% |
|
|
| 29 |
ISHARES TR |
32,769 |
3,616 |
1.71% |
|
|
| 30 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
32,262 |
1,394 |
0.66% |
|
|
| 31 |
SCHWAB U.S. MID-CAP ETF |
32,084 |
1,302 |
0.62% |
|
|
| 32 |
WISDOMTREE TR |
27,133 |
1,865 |
0.88% |
|
|
| 33 |
SCHWAB U.S. LARGE-CAP ETF |
26,228 |
1,281 |
0.61% |
|
|
| 34 |
POWERSHARES ETF TR II |
23,410 |
662 |
0.31% |
|
|
| 35 |
VANGUARD INDEX FDS |
16,845 |
1,412 |
0.67% |
|
|
| 36 |
SCHWAB U.S. SMALL-CAP ETF |
14,737 |
767 |
0.36% |
|
|
| 37 |
POWERSHARES ETF TR II |
13,237 |
236 |
0.11% |
|
|
| 38 |
SCHWAB SHORT-TERM US TREASURY ETF |
13,007 |
661 |
0.31% |
|
|
| 39 |
SCHWAB US TIPS ETF |
12,769 |
709 |
0.34% |
|
|
| 40 |
GENERAL ELECTRIC CO |
12,597 |
399 |
0.19% |
|
|
| 41 |
SCHWAB U.S. BROAD MARKET ETF |
12,339 |
608 |
0.29% |
|
|
| 42 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
11,709 |
583 |
0.28% |
|
|
| 43 |
DBX ETF TR |
10,349 |
264 |
0.13% |
|
|
| 44 |
INVESCO VALUE MUN INCOME TR |
10,000 |
171 |
0.08% |
|
|
| 45 |
EXXON MOBIL CORP |
9,317 |
779 |
0.37% |
|
|
| 46 |
POWERSHARES ETF TR II |
9,144 |
369 |
0.17% |
|
|
| 47 |
EXPRESS SCRIPTS HLDG CO |
8,220 |
565 |
0.27% |
|
|
| 48 |
POWERSHARES ETF TRUST |
8,083 |
330 |
0.16% |
|
|
| 49 |
COCA COLA CO |
7,600 |
353 |
0.17% |
|
|
| 50 |
ISHARES TR |
6,165 |
554 |
0.26% |
|
|
