| 1 |
SCHWAB SHORT-TERM US TREASURY ETF |
463,544 |
23,622 |
21.83% |
|
|
| 2 |
SCHWAB U.S. LARGE-CAP ETF |
234,153 |
11,654 |
10.77% |
|
|
| 3 |
SCHWAB INTERNATIONAL EQUITY ETF |
210,478 |
5,706 |
5.27% |
|
|
| 4 |
SCHWAB US AGGREGATE BOND ETF |
143,208 |
7,693 |
7.11% |
|
|
| 5 |
SCHWAB U.S. MID-CAP ETF |
115,707 |
4,861 |
4.49% |
|
|
| 6 |
POWERSHARES ETF TR II |
101,384 |
1,865 |
1.72% |
|
|
| 7 |
SCHWAB EMERGING MARKETS EQUITY ETF |
81,507 |
1,735 |
1.60% |
|
|
| 8 |
SPDR SERIES TRUST LEHMAN SHORT TERM INTL |
57,406 |
1,804 |
1.67% |
|
|
| 9 |
SCHWAB U.S. SMALL-CAP ETF |
55,102 |
2,977 |
2.75% |
|
|
| 10 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
54,802 |
3,067 |
2.83% |
|
|
| 11 |
POWERSHARES ETF TR II |
48,977 |
1,449 |
1.34% |
|
|
| 12 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
46,536 |
1,340 |
1.24% |
|
|
| 13 |
WAL-MART STORES INC |
29,791 |
2,175 |
2.01% |
|
|
| 14 |
B & G FOODS INC NEW COM |
26,460 |
1,275 |
1.18% |
|
|
| 15 |
GALLAGHER ARTHUR J & CO |
22,872 |
1,089 |
1.01% |
|
|
| 16 |
SYSCO CORP |
22,700 |
1,152 |
1.06% |
|
|
| 17 |
LEGGETT &PLATT INC |
21,436 |
1,096 |
1.01% |
|
|
| 18 |
SCHWAB U.S. REIT ETF |
21,141 |
918 |
0.85% |
|
|
| 19 |
GENERAL MLS INC |
18,031 |
1,286 |
1.19% |
|
|
| 20 |
W P CAREY INC |
16,449 |
1,142 |
1.06% |
|
|
| 21 |
TARGET CORP |
13,796 |
963 |
0.89% |
|
|
| 22 |
CDN IMPERIAL BK COMM TORONTO |
13,783 |
1,035 |
0.96% |
|
|
| 23 |
AT&T INC |
12,095 |
523 |
0.48% |
|
|
| 24 |
CARDINAL HEALTH INC |
12,026 |
938 |
0.87% |
|
|
| 25 |
PEPSICO INC |
11,596 |
1,228 |
1.13% |
|
|
| 26 |
AUTOMATIC DATA PROCESSING IN |
11,547 |
1,061 |
0.98% |
|
|
| 27 |
UNITED PARCEL SERVICE INC |
9,962 |
1,073 |
0.99% |
|
|
| 28 |
JOHNSON & JOHNSON |
9,843 |
1,194 |
1.10% |
|
|
| 29 |
PFIZER INC |
9,782 |
344 |
0.32% |
|
|
| 30 |
STANLEY BLACK &DECKER INC |
9,602 |
1,068 |
0.99% |
|
|
| 31 |
TRAVELERS COMPANIES INC |
9,008 |
1,072 |
0.99% |
|
|
| 32 |
CLOROX CO DEL |
7,840 |
1,085 |
1.00% |
|
|
| 33 |
COCA COLA CO |
7,664 |
347 |
0.32% |
|
|
| 34 |
SNAP ON INC |
6,514 |
1,028 |
0.95% |
|
|
| 35 |
WHIRLPOOL CORP |
6,101 |
1,017 |
0.94% |
|
|
| 36 |
INTEL CORP |
5,510 |
181 |
0.17% |
|
|
| 37 |
POLYMET MINING CORP |
5,000 |
4 |
0.00% |
|
|
| 38 |
3M CO |
4,836 |
847 |
0.78% |
|
|
| 39 |
MERCK & CO INC |
4,747 |
273 |
0.25% |
|
|
| 40 |
GENERAL ELECTRIC CO |
4,636 |
146 |
0.13% |
|
|
| 41 |
ISHARES TR |
4,326 |
434 |
0.40% |
|
|
| 42 |
ORACLE CORP |
4,201 |
172 |
0.16% |
|
|
| 43 |
LOCKHEED MARTIN CORP |
4,137 |
1,027 |
0.95% |
|
|
| 44 |
SWEDISH EXPT CR CORP |
4,072 |
27 |
0.02% |
|
|
| 45 |
HOME BANCSHARES INC |
3,960 |
78 |
0.07% |
|
|
| 46 |
VERIZON COMMUNICATIONS INC |
3,717 |
208 |
0.19% |
|
|
| 47 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
3,585 |
188 |
0.17% |
|
|
| 48 |
SOUTHERN CO |
3,463 |
186 |
0.17% |
|
|
| 49 |
VANGUARD INTL EQUITY INDEX F |
3,360 |
118 |
0.11% |
|
|
| 50 |
ALLIANT ENERGY CORP |
3,348 |
133 |
0.12% |
|
|
