| 1 |
SCHWAB INTERNATIONAL EQUITY ETF |
908,187 |
26,147 |
11.18% |
|
|
| 2 |
SCHWAB EMERGING MARKETS EQUITY ETF |
397,050 |
9,156 |
3.91% |
|
|
| 3 |
POWERSHARES ETF TRUST |
391,989 |
9,870 |
4.22% |
|
|
| 4 |
SPDR MSCI ACWI EX-US |
275,463 |
8,946 |
3.82% |
|
|
| 5 |
SPDR SER TR |
271,041 |
8,310 |
3.55% |
|
|
| 6 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
255,597 |
11,645 |
4.98% |
|
|
| 7 |
SCHWAB US AGGREGATE BOND ETF |
250,361 |
13,437 |
5.74% |
|
|
| 8 |
WISDOMTREE TR |
218,924 |
7,069 |
3.02% |
|
|
| 9 |
SPDR SER TR |
147,261 |
7,194 |
3.07% |
|
|
| 10 |
VANGUARD SCOTTSDALE FDS |
143,146 |
11,530 |
4.93% |
|
|
| 11 |
JPMORGAN CHASE & CO |
139,909 |
4,407 |
1.88% |
|
|
| 12 |
SCHWAB U.S. REIT ETF |
109,791 |
4,683 |
2.00% |
|
|
| 13 |
ISHARES TR |
106,289 |
12,931 |
5.53% |
|
|
| 14 |
WISDOMTREE TR |
96,041 |
8,728 |
3.73% |
|
|
| 15 |
SCHWAB US DIVIDEND EQUITY ETF |
94,245 |
3,987 |
1.70% |
|
|
| 16 |
UNITED STATES COMMODITY INDEX FUND |
92,247 |
3,825 |
1.63% |
|
|
| 17 |
ISHARES TR CONSER ALLOC ETF |
91,122 |
3,042 |
1.30% |
|
|
| 18 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
89,772 |
4,981 |
2.13% |
|
|
| 19 |
WISDOMTREE TR |
88,334 |
6,644 |
2.84% |
|
|
| 20 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
78,674 |
2,429 |
1.04% |
|
|
| 21 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
76,489 |
4,030 |
1.72% |
|
|
| 22 |
WISDOMTREE TR |
74,373 |
5,726 |
2.45% |
|
|
| 23 |
CLAYMORE EXCHANGE TRD FD TR |
72,646 |
1,577 |
0.67% |
|
|
| 24 |
DIREXION ALL CAP INSIDER SENTIMENT SHARES |
71,776 |
5,336 |
2.28% |
|
|
| 25 |
ISHARES TR |
70,072 |
2,624 |
1.12% |
|
|
| 26 |
ISHARES TR |
62,507 |
7,048 |
3.01% |
|
|
| 27 |
PIMCO ETF TR |
52,300 |
5,583 |
2.39% |
|
|
| 28 |
MERCK & CO INC |
50,884 |
3,174 |
1.36% |
|
|
| 29 |
PIMCO ETF TR |
36,934 |
2,026 |
0.87% |
|
|
| 30 |
SCHWAB U.S. MID-CAP ETF |
34,098 |
1,484 |
0.63% |
|
|
| 31 |
SCHWAB SHORT-TERM US TREASURY ETF |
32,602 |
1,656 |
0.71% |
|
|
| 32 |
ISHARES TR |
31,443 |
3,685 |
1.58% |
|
|
| 33 |
SCHWAB U.S. SMALL-CAP ETF |
27,856 |
1,603 |
0.69% |
|
|
| 34 |
POWERSHARES ETF TR II |
25,338 |
776 |
0.33% |
|
|
| 35 |
SCHWAB U.S. LARGE-CAP ETF |
24,587 |
1,269 |
0.54% |
|
|
| 36 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
19,774 |
1,099 |
0.47% |
|
|
| 37 |
SCHWAB U.S. BROAD MARKET ETF |
15,093 |
790 |
0.34% |
|
|
| 38 |
SCHWAB US TIPS ETF |
14,421 |
823 |
0.35% |
|
|
| 39 |
DBX ETF TR |
11,503 |
303 |
0.13% |
|
|
| 40 |
GENERAL ELECTRIC CO |
11,402 |
337 |
0.14% |
|
|
| 41 |
VANGUARD INDEX FDS |
11,208 |
972 |
0.42% |
|
|
| 42 |
EXXON MOBIL CORP |
10,749 |
938 |
0.40% |
|
|
| 43 |
INVESCO VALUE MUN INCOME TR |
10,000 |
164 |
0.07% |
|
|
| 44 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
9,057 |
475 |
0.20% |
|
|
| 45 |
PHARMATHENE INC COM |
7,700 |
22 |
0.01% |
|
|
| 46 |
COCA COLA CO |
7,600 |
322 |
0.14% |
|
|
| 47 |
POWERSHARES ETF TR II |
6,920 |
131 |
0.06% |
|
|
| 48 |
EXPRESS SCRIPTS HLDG CO |
6,512 |
459 |
0.20% |
|
|
| 49 |
ISHARES TR |
6,165 |
585 |
0.25% |
|
|
| 50 |
GLAXOSMITHKLINE PLC |
6,079 |
262 |
0.11% |
|
|
