| 1 |
SCHWAB INTERNATIONAL EQUITY ETF |
913,058 |
25,273 |
10.74% |
|
|
| 2 |
SCHWAB US AGGREGATE BOND ETF |
404,337 |
20,823 |
8.85% |
|
|
| 3 |
SCHWAB EMERGING MARKETS EQUITY ETF |
746,161 |
16,087 |
6.83% |
|
|
| 4 |
ISHARES TR |
106,341 |
12,951 |
5.50% |
|
|
| 5 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
256,223 |
12,322 |
5.23% |
|
|
| 6 |
VANGUARD SCOTTSDALE FDS |
149,186 |
11,841 |
5.03% |
|
|
| 7 |
POWERSHARES ETF TRUST |
401,171 |
10,426 |
4.43% |
|
|
| 8 |
WISDOMTREE TR |
96,775 |
9,134 |
3.88% |
|
|
| 9 |
WISDOMTREE TR |
223,026 |
7,420 |
3.15% |
|
|
| 10 |
WISDOMTREE TR |
87,499 |
7,238 |
3.07% |
|
|
| 11 |
WISDOMTREE TR |
75,752 |
6,053 |
2.57% |
|
|
| 12 |
SPDR SER TR |
118,911 |
5,701 |
2.42% |
|
|
| 13 |
DIREXION ALL CAP INSIDER SENTIMENT SHARES |
74,323 |
5,687 |
2.42% |
|
|
| 14 |
ISHARES TR |
51,882 |
5,613 |
2.38% |
|
|
| 15 |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND |
53,300 |
5,453 |
2.32% |
|
|
| 16 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
85,633 |
4,781 |
2.03% |
|
|
| 17 |
SCHWAB U.S. REIT ETF |
111,764 |
4,587 |
1.95% |
|
|
| 18 |
JPMORGAN CHASE & CO |
144,733 |
4,575 |
1.94% |
|
|
| 19 |
PIMCO ETF TRUST 1-5 US TIP IDX ETF |
77,466 |
4,065 |
1.73% |
|
|
| 20 |
SCHWAB US DIVIDEND EQUITY ETF |
84,381 |
3,676 |
1.56% |
|
|
| 21 |
POWERSHARES ACT MANG COMM FD |
202,852 |
3,505 |
1.49% |
|
|
| 22 |
ISHARES TR |
30,963 |
3,413 |
1.45% |
|
|
| 23 |
ISHARES |
103,422 |
3,364 |
1.43% |
|
|
| 24 |
MERCK & CO INC |
50,895 |
2,996 |
1.27% |
|
|
| 25 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
78,745 |
2,291 |
0.97% |
|
|
| 26 |
SPDR MSCI ACWI EX-US |
68,124 |
2,145 |
0.91% |
|
|
| 27 |
VANGUARD MUN BD FDS |
37,747 |
1,897 |
0.81% |
|
|
| 28 |
ISHARES TR |
54,155 |
1,896 |
0.81% |
|
|
| 29 |
SCHWAB U.S. SMALL-CAP ETF |
25,395 |
1,561 |
0.66% |
|
|
| 30 |
SCHWAB SHORT-TERM US TREASURY ETF |
30,729 |
1,549 |
0.66% |
|
|
| 31 |
PIMCO ETF TR |
27,918 |
1,463 |
0.62% |
|
|
| 32 |
ISHARES TR |
29,343 |
1,458 |
0.62% |
|
|
| 33 |
APPLE INC |
12,448 |
1,442 |
0.61% |
|
|
| 34 |
SCHWAB U.S. MID-CAP ETF |
30,173 |
1,362 |
0.58% |
|
|
| 35 |
CLAYMORE EXCHANGE TRD FD TR |
58,832 |
1,247 |
0.53% |
|
|
| 36 |
SCHWAB U.S. LARGE-CAP ETF |
21,479 |
1,144 |
0.49% |
|
|
| 37 |
VANGUARD INDEX FDS |
11,511 |
950 |
0.40% |
|
|
| 38 |
EXXON MOBIL CORP |
9,475 |
855 |
0.36% |
|
|
| 39 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
15,837 |
845 |
0.36% |
|
|
| 40 |
POWERSHARES ETF TR II |
28,162 |
796 |
0.34% |
|
|
| 41 |
SPDR SERIES TRUST BARCLAYS CAP INVESTMENT |
23,152 |
709 |
0.30% |
|
|
| 42 |
SCHWAB US TIPS ETF |
11,983 |
657 |
0.28% |
|
|
| 43 |
SCHWAB U.S. BROAD MARKET ETF |
11,674 |
633 |
0.27% |
|
|
| 44 |
ISHARES TR |
6,165 |
625 |
0.27% |
|
|
| 45 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
9,518 |
474 |
0.20% |
|
|
| 46 |
EXPRESS SCRIPTS HLDG CO |
6,512 |
448 |
0.19% |
|
|
| 47 |
DBX ETF TR |
15,731 |
441 |
0.19% |
|
|
| 48 |
POWERSHARES ETF TRUST |
3,788 |
437 |
0.19% |
|
|
| 49 |
ISHARES TR |
3,856 |
436 |
0.19% |
|
|
| 50 |
SPDR S&P 500 ETF TR |
1,825 |
408 |
0.17% |
|
|
