| 1 |
SCHWAB U.S. LARGE-CAP ETF |
594,544 |
27,206 |
18.41% |
|
|
| 2 |
SCHWAB U.S. SMALL-CAP ETF |
334,723 |
17,001 |
11.51% |
|
|
| 3 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
270,231 |
13,506 |
9.14% |
|
|
| 4 |
ISHARES RUSSELL 1000 ETF |
83,274 |
8,914 |
6.03% |
|
|
| 5 |
SCHWAB U.S. BROAD MARKET ETF |
185,243 |
8,592 |
5.82% |
|
|
| 6 |
VANGUARD INDEX FDS |
61,336 |
6,055 |
4.10% |
|
|
| 7 |
Ishares - Japan |
514,757 |
5,884 |
3.98% |
|
|
| 8 |
MAIN STREET CAPITAL CORP |
153,090 |
4,081 |
2.76% |
|
|
| 9 |
FS KKR CAPITAL CORP COM |
406,497 |
3,789 |
2.56% |
|
|
| 10 |
ISHARES TR |
151,062 |
3,713 |
2.51% |
|
|
| 11 |
Forum Energy Technologies Inc |
283,001 |
3,455 |
2.34% |
|
|
| 12 |
FIRST TRUST NYSE ARCA |
32,711 |
3,314 |
2.24% |
|
|
| 13 |
POWERSHARES ETF TRUST |
58,559 |
3,155 |
2.14% |
|
|
| 14 |
SPDR SERIES TRUST |
92,023 |
3,150 |
2.13% |
|
|
| 15 |
FIRST TRUST DOW JONES INTERNET INDEX FUND |
47,074 |
3,110 |
2.10% |
|
|
| 16 |
RYDEX ETF TRUST |
19,897 |
2,796 |
1.89% |
|
|
| 17 |
EXXON MOBIL CORP |
37,339 |
2,776 |
1.88% |
|
|
| 18 |
ISHARES TR |
19,732 |
2,715 |
1.84% |
|
|
| 19 |
VANGUARD INDEX FDS |
19,974 |
2,330 |
1.58% |
|
|
| 20 |
ISHARES TR |
20,762 |
2,238 |
1.51% |
|
|
| 21 |
VANGUARD INTL EQUITY INDEX F |
50,112 |
2,136 |
1.45% |
|
|
| 22 |
WISDOMTREE TR |
37,143 |
1,807 |
1.22% |
|
|
| 23 |
PEPSICO INC |
16,995 |
1,603 |
1.08% |
|
|
| 24 |
PIMCO ETF TR |
22,913 |
1,153 |
0.78% |
|
|
| 25 |
TCP CAP CORP |
67,272 |
912 |
0.62% |
|
|
| 26 |
PIMCO ETF TR |
6,425 |
647 |
0.44% |
|
|
| 27 |
POWERSHARES KBW REGIONAL BANKING PORTFOLIO |
15,547 |
633 |
0.43% |
|
|
| 28 |
SHERWIN WILLIAMS CO |
2,300 |
512 |
0.35% |
|
|
| 29 |
YUM BRANDS INC |
6,349 |
508 |
0.34% |
|
|
| 30 |
AMERICAN AIRLS GROUP INC |
11,000 |
427 |
0.29% |
|
|
| 31 |
Berkshire Hathaway Class A 1/100 |
200 |
390 |
0.26% |
|
|
| 32 |
APPLE INC |
2,555 |
282 |
0.19% |
|
|
| 33 |
PHILIP MORRIS INTL INC |
3,200 |
254 |
0.17% |
|
|
| 34 |
SCHWAB U.S. LARGE-CAP ETF |
5,464 |
250 |
0.17% |
|
|
| 35 |
PG&E CORP |
4,009 |
212 |
0.14% |
|
|
| 36 |
GENERAL ELECTRIC CO |
8,209 |
207 |
0.14% |
|
|
| 37 |
JPMORGAN CHASE & CO |
3,296 |
201 |
0.14% |
|
|
| 38 |
CHEVRON CORP NEW |
2,515 |
198 |
0.13% |
|
|
| 39 |
KINDER MORGAN INC DEL |
6,828 |
189 |
0.13% |
|
|
| 40 |
ALTRIA GROUP INC |
3,425 |
186 |
0.13% |
|
|
| 41 |
SOUTHERN CO |
4,000 |
179 |
0.12% |
|
|
| 42 |
DUKE ENERGY CORP NEW |
2,391 |
172 |
0.12% |
|
|
| 43 |
SPDR S&P 500 ETF TR |
883 |
169 |
0.11% |
|
|
| 44 |
PFIZER INC |
4,524 |
142 |
0.10% |
|
|
| 45 |
EXXON MOBIL CORP |
1,903 |
142 |
0.10% |
|
|
| 46 |
BERKSHIRE HATHAWAY INC DEL |
1,050 |
137 |
0.09% |
|
|
| 47 |
CONOCOPHILLIPS |
2,843 |
136 |
0.09% |
|
|
| 48 |
TESLA INC |
536 |
133 |
0.09% |
|
|
| 49 |
FACEBOOK INC |
1,390 |
125 |
0.08% |
|
|
| 50 |
SCHLUMBERGER LTD |
1,814 |
125 |
0.08% |
|
|
