| 1 |
SPDR INDEX SHS FDSDJ GLB RL ES ETF |
645,524 |
32,509 |
9.11% |
|
|
| 2 |
APPLE INC |
192,068 |
18,362 |
5.15% |
|
|
| 3 |
SCHWAB US AGGREGATE BOND ETF |
208,874 |
11,221 |
3.14% |
|
|
| 4 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
236,801 |
10,606 |
2.97% |
|
|
| 5 |
LEVEL 3 COMM |
200,000 |
10,298 |
2.89% |
|
|
| 6 |
NIKE INC |
174,325 |
9,623 |
2.70% |
|
|
| 7 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL |
376,314 |
8,934 |
2.50% |
|
|
| 8 |
ISHARES TR |
84,729 |
8,747 |
2.45% |
|
|
| 9 |
INTUIT |
77,352 |
8,633 |
2.42% |
|
|
| 10 |
PEPSICO INC |
74,023 |
7,842 |
2.20% |
|
|
| 11 |
RYDEX ETF TRUST |
95,364 |
7,716 |
2.16% |
|
|
| 12 |
INDEXIQ ETF TR |
261,626 |
7,629 |
2.14% |
|
|
| 13 |
SCHWAB INTERNATIONAL EQUITY ETF |
238,683 |
6,471 |
1.81% |
|
|
| 14 |
YUM BRANDS INC |
77,030 |
6,387 |
1.79% |
|
|
| 15 |
CISCO SYS INC |
209,693 |
6,016 |
1.69% |
|
|
| 16 |
SPDR INDEX SHS FDS |
116,770 |
5,451 |
1.53% |
|
|
| 17 |
WAL-MART STORES INC |
67,414 |
4,923 |
1.38% |
|
|
| 18 |
INTEL CORP |
145,237 |
4,764 |
1.34% |
|
|
| 19 |
Pandora Media Inc |
360,000 |
4,482 |
1.26% |
|
|
| 20 |
INTERNATIONAL BUSINESS MACHS |
24,547 |
3,726 |
1.04% |
|
|
| 21 |
GILEAD SCIENCES INC |
43,898 |
3,662 |
1.03% |
|
|
| 22 |
INTERACTIVE BROKERS GROUP IN |
100,200 |
3,547 |
0.99% |
|
|
| 23 |
SPDR S&P 500 ETF TR |
16,886 |
3,537 |
0.99% |
|
|
| 24 |
SCHWAB EMERGING MARKETS EQUITY ETF |
156,509 |
3,332 |
0.93% |
|
|
| 25 |
TYSON FOODS INC |
49,065 |
3,277 |
0.92% |
|
|
| 26 |
SPDR GOLD TR |
25,642 |
3,243 |
0.91% |
|
|
| 27 |
ISHARES TR |
14,766 |
3,108 |
0.87% |
|
|
| 28 |
JPMORGAN CHASE & CO |
49,450 |
3,073 |
0.86% |
|
|
| 29 |
ORACLE CORP |
74,374 |
3,044 |
0.85% |
|
|
| 30 |
AFLAC INC |
41,058 |
2,963 |
0.83% |
|
|
| 31 |
POWERSHARES ETF TRUST II |
120,173 |
2,729 |
0.76% |
|
|
| 32 |
AMDOCS LTD |
43,186 |
2,493 |
0.70% |
|
|
| 33 |
E M C CORP MASS COM |
91,057 |
2,474 |
0.69% |
|
|
| 34 |
HUNTINGTON BANCSHARES INC |
276,473 |
2,472 |
0.69% |
|
|
| 35 |
DARDEN RESTAURANTS INC |
38,566 |
2,443 |
0.68% |
|
|
| 36 |
VANGUARD WORLD FD |
20,632 |
2,362 |
0.66% |
|
|
| 37 |
GENERAL ELECTRIC CO |
73,416 |
2,311 |
0.65% |
|
|
| 38 |
POWERSHARES ETF TR II |
121,078 |
2,228 |
0.62% |
|
|
| 39 |
CARDINAL HEALTH INC |
28,116 |
2,193 |
0.61% |
|
|
| 40 |
VANGUARD WORLD FDS |
21,079 |
2,159 |
0.61% |
|
|
| 41 |
ISHARES TR |
38,417 |
2,144 |
0.60% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
25,120 |
2,127 |
0.60% |
|
|
| 43 |
ISHARES TR |
39,904 |
2,071 |
0.58% |
|
|
| 44 |
MICROSOFT CORP |
40,350 |
2,065 |
0.58% |
|
|
| 45 |
ALASKA AIR GROUP INC |
33,919 |
1,977 |
0.55% |
|
|
| 46 |
JPMORGAN CHASE & CO |
60,302 |
1,918 |
0.54% |
|
|
| 47 |
ISHARES TR |
15,979 |
1,863 |
0.52% |
|
|
| 48 |
ISHARES TR |
12,364 |
1,847 |
0.52% |
|
|
| 49 |
SCHWAB U.S. SMALL-CAP ETF |
34,159 |
1,846 |
0.52% |
|
|
| 50 |
VALERO ENERGY CORP NEW |
36,057 |
1,839 |
0.52% |
|
|
