| 1 |
SCHWAB INTERNATIONAL EQUITY ETF |
127,277 |
3,665 |
2.38% |
|
|
| 2 |
ISHARES TR |
116,035 |
11,019 |
7.16% |
|
|
| 3 |
POWERSHARES DB CMDTY IDX TRA |
104,683 |
1,572 |
1.02% |
|
|
| 4 |
ISHARES TR |
92,295 |
11,229 |
7.30% |
|
|
| 5 |
ALPS ETF TR |
87,888 |
2,128 |
1.38% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
85,690 |
3,225 |
2.10% |
|
|
| 7 |
POWERSHARES ETF TRUST |
77,761 |
3,689 |
2.40% |
|
|
| 8 |
ALPS ETF TR |
73,298 |
3,048 |
1.98% |
|
|
| 9 |
SCHWAB U.S. SMALL-CAP ETF |
72,968 |
4,200 |
2.73% |
|
|
| 10 |
VANGUARD SPECIALIZED FUNDS |
67,984 |
5,706 |
3.71% |
|
|
| 11 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL |
67,157 |
1,694 |
1.10% |
|
|
| 12 |
SCHWAB U.S. MID-CAP ETF |
60,453 |
2,631 |
1.71% |
|
|
| 13 |
VANECK MORNINGSTAR WIDE MOAT E |
58,389 |
1,989 |
1.29% |
|
|
| 14 |
SSGA ACTIVE ETF TR |
51,732 |
2,597 |
1.69% |
|
|
| 15 |
VANGUARD INDEX FDS |
49,046 |
4,255 |
2.77% |
|
|
| 16 |
BLACKROCK ENHANCED EQT DIV T |
46,216 |
365 |
0.24% |
|
|
| 17 |
SPDR INDEX SHS FDS |
44,789 |
1,753 |
1.14% |
|
|
| 18 |
C H ROBINSON WORLDWIDE INC |
35,257 |
2,485 |
1.62% |
|
|
| 19 |
WISDOMTREE TR |
34,672 |
2,725 |
1.77% |
|
|
| 20 |
ISHARES TR |
34,199 |
4,269 |
2.78% |
|
|
| 21 |
VANGUARD SCOTTSDALE FDS |
33,962 |
2,736 |
1.78% |
|
|
| 22 |
SCHWAB U.S. LARGE-CAP ETF |
32,688 |
1,688 |
1.10% |
|
|
| 23 |
VANGUARD TAX-MANAGED FDS |
31,361 |
1,174 |
0.76% |
|
|
| 24 |
VANGUARD BD INDEX FDS |
29,741 |
2,404 |
1.56% |
|
|
| 25 |
CAMBRIA ETF TR |
29,272 |
880 |
0.57% |
|
|
| 26 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG |
27,312 |
649 |
0.42% |
|
|
| 27 |
ISHARES TR |
26,436 |
1,310 |
0.85% |
|
|
| 28 |
ISHARES TR |
26,293 |
1,450 |
0.94% |
|
|
| 29 |
NUVEEN PREFERRED SECURITIES |
25,259 |
243 |
0.16% |
|
|
| 30 |
VANGUARD INTL EQUITY INDEX F |
25,218 |
1,417 |
0.92% |
|
|
| 31 |
GENERAL ELECTRIC CO |
25,131 |
745 |
0.48% |
|
|
| 32 |
VANGUARD BD INDEX FDS |
24,592 |
2,156 |
1.40% |
|
|
| 33 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
24,410 |
1,280 |
0.83% |
|
|
| 34 |
GUGGENHEIM 1:1 EXC 4/9/18 739371839 |
24,148 |
2,956 |
1.92% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
23,566 |
3,405 |
2.21% |
|
|
| 36 |
VANGUARD CHARLOTTE FDS |
22,800 |
1,278 |
0.83% |
|
|
| 37 |
EGA EMERGING GLOBAL SHS TR |
22,513 |
365 |
0.24% |
|
|
| 38 |
INTEL CORP |
22,011 |
831 |
0.54% |
|
|
| 39 |
ISHARES TR |
21,154 |
764 |
0.50% |
|
|
| 40 |
ISHARES TR |
20,169 |
3,121 |
2.03% |
|
|
| 41 |
APPLE COMPUTER INC |
19,165 |
2,167 |
1.41% |
|
|
| 42 |
VANECK VECTORS ETF TR |
18,039 |
522 |
0.34% |
|
|
| 43 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
17,243 |
786 |
0.51% |
|
|
| 44 |
SCHWAB EMERGING MARKETS EQUITY ETF |
17,145 |
396 |
0.26% |
|
|
| 45 |
DELTA AIRLINES INC DEL |
17,090 |
673 |
0.44% |
|
|
| 46 |
ISHARES RUSSELL 3000 ETF |
16,956 |
2,174 |
1.41% |
|
|
| 47 |
RYDEX ETF TRUST |
16,413 |
1,372 |
0.89% |
|
|
| 48 |
CISCO SYS INC |
15,832 |
503 |
0.33% |
|
|
| 49 |
SPDR SERIES TRUST |
15,621 |
574 |
0.37% |
|
|
| 50 |
ISHARES INC |
15,140 |
389 |
0.25% |
|
|
