| 1 |
ISHARES MSCI MALAYSI ETF |
595 |
9 |
0.01% |
|
|
| 2 |
ISHARES MSCI SINGAP ETF |
645 |
9 |
0.01% |
|
|
| 3 |
CLAYMORE EXCHANGE TRD FD TR |
434 |
12 |
0.01% |
|
|
| 4 |
CLAYMORE EXCHANGE TRD FD TR |
421 |
11 |
0.01% |
|
|
| 5 |
CLAYMORE EXCHANGE TRD FD TR |
421 |
11 |
0.01% |
|
|
| 6 |
CLAYMORE EXCHANGE TRD FD TR |
286 |
10 |
0.01% |
|
|
| 7 |
CLAYMORE EXCHANGE TRD FD TR |
420 |
11 |
0.01% |
|
|
| 8 |
FACEBOOK INC |
25 |
2 |
0.00% |
|
|
| 9 |
GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF |
421 |
11 |
0.01% |
|
|
| 10 |
HIGHER ONE HLDGS INC COM |
2,815 |
7 |
0.01% |
|
|
| 11 |
ISHARES |
399 |
19 |
0.02% |
|
|
| 12 |
ISHARES |
91,306 |
2,802 |
2.44% |
|
|
| 13 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
439 |
45 |
0.04% |
|
|
| 14 |
ISHARES INC |
111 |
9 |
0.01% |
|
|
| 15 |
ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF |
824 |
38 |
0.03% |
|
|
| 16 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
23,594 |
1,144 |
1.00% |
|
|
| 17 |
ISHARES TR |
3,746 |
241 |
0.21% |
|
|
| 18 |
ISHARES TR |
158 |
16 |
0.01% |
|
|
| 19 |
ISHARES TR |
25,400 |
2,732 |
2.38% |
|
|
| 20 |
ISHARES TR |
3,095 |
335 |
0.29% |
|
|
| 21 |
ISHARES TR |
12,737 |
972 |
0.85% |
|
|
| 22 |
ISHARES TR |
5,687 |
236 |
0.21% |
|
|
| 23 |
ISHARES TR |
292 |
8 |
0.01% |
|
|
| 24 |
ISHARES TR |
2,471 |
271 |
0.24% |
|
|
| 25 |
ISHARES TR |
424 |
42 |
0.04% |
|
|
| 26 |
ISHARES TR |
2,489 |
225 |
0.20% |
|
|
| 27 |
ISHARES TR |
703 |
74 |
0.06% |
|
|
| 28 |
ISHARES TR |
41 |
5 |
0.00% |
|
|
| 29 |
ISHARES TR |
3,034 |
325 |
0.28% |
|
|
| 30 |
ISHARES TR |
2,260 |
249 |
0.22% |
|
|
| 31 |
ISHARES TR |
520 |
29 |
0.03% |
|
|
| 32 |
NEWMONT CORP |
100 |
2 |
0.00% |
|
|
| 33 |
PEPSICO INC |
100 |
9 |
0.01% |
|
|
| 34 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
20,440 |
1,074 |
0.94% |
|
|
| 35 |
POWERSHARES ETF TR RUSSELL 2000 PURE |
205 |
5 |
0.00% |
|
|
| 36 |
S&P Developed Ex-U.S. Property Index Fund |
7,895 |
289 |
0.25% |
|
|
| 37 |
SCHWAB EMERGING MARKETS EQUITY ETF |
990 |
25 |
0.02% |
|
|
| 38 |
SCHWAB U.S. BROAD MARKET ETF |
9,544 |
454 |
0.40% |
|
|
| 39 |
SCHWAB U.S. SMALL-CAP ETF |
1,055 |
54 |
0.05% |
|
|
| 40 |
SCHWAB US AGGREGATE BOND ETF |
458,388 |
23,729 |
20.66% |
|
|
| 41 |
SCHWAB US TIPS ETF |
49,838 |
2,700 |
2.35% |
|
|
| 42 |
SPDR DOW JONES REIT ETF |
197 |
16 |
0.01% |
|
|
| 43 |
SPDR GOLD TR |
226 |
26 |
0.02% |
|
|
| 44 |
SPDR INDEX SHS FDS |
171 |
8 |
0.01% |
|
|
| 45 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF |
537 |
79 |
0.07% |
|
|
| 46 |
SPDR S&P 500 ETF TR |
2,487 |
490 |
0.43% |
|
|
| 47 |
SPDR SER TR |
2,543 |
76 |
0.07% |
|
|
| 48 |
SPDR SERIES TRUST |
16,097 |
647 |
0.56% |
|
|
| 49 |
SPDR SERIES TRUST |
9,573 |
147 |
0.13% |
|
|
| 50 |
T2 BIOSYSTEMS INCORPORATED |
610 |
11 |
0.01% |
|
|
