| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP VALUE ETF | 462,739 | 20,023,000 | 7.69% | ||
| 2 | SCHWAB US AGGREGATE BOND ETF | 260,501 | 13,783,000 | 5.30% | ||
| 3 | SCHWAB U.S. SMALL-CAP ETF | 219,209 | 12,622,000 | 4.85% | ||
| 4 | ISHARES TR | 56,761 | 11,797,000 | 4.53% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 383,851 | 11,604,000 | 4.46% | ||
| 6 | POWERSHARES ETF TRUST | 258,180 | 11,213,000 | 4.31% | ||
| 7 | RYDEX ETF TRUST | 132,719 | 10,758,000 | 4.13% | ||
| 8 | FIRST TR VALUE LINE DIVID IN | 377,205 | 9,087,000 | 3.49% | ||
| 9 | SCHWAB U.S. LARGE-CAP ETF | 169,341 | 8,394,000 | 3.23% | ||
| 10 | POWERSHARES N/C 6/4/18 46138E354 | 219,816 | 8,338,000 | 3.20% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 130,719 | 8,052,000 | 3.09% | ||
| 12 | ISHARES | 110,841 | 7,946,000 | 3.05% | ||
| 13 | ISHARES TR | 53,314 | 6,489,000 | 2.49% | ||
| 14 | SCHWAB EMERGING MARKETS EQUITY ETF | 250,737 | 6,108,000 | 2.35% | ||
| 15 | POWERSHARES ETF TRUST | 55,839 | 5,808,000 | 2.23% | ||
| 16 | SPDR S&P 600 SMALL CAP VALUE ETF | 52,504 | 5,624,000 | 2.16% | ||
| 17 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 153,047 | 4,616,000 | 1.77% | ||
| 18 | PowerShares S&P Intl Dev Low Vol | 144,324 | 4,507,000 | 1.73% | ||
| 19 | Powershares Exch Traded Fd Tst Ii S&p 60 | 123,591 | 4,224,000 | 1.62% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 67,874 | 3,626,000 | 1.39% | ||
| 21 | PowerShares S&P Emerg Mkts | 122,817 | 3,154,000 | 1.21% | ||
| 22 | UBS E-TRACS UBS BLOOMBERG CMCI TR ETN | 196,870 | 3,000,000 | 1.15% | ||
| 23 | SCHWAB U.S. MID-CAP ETF | 68,894 | 2,973,000 | 1.14% | ||
| 24 | ISHARES TR | 22,434 | 2,548,000 | 0.98% | ||
| 25 | GENERAL MLS INC | 41,927 | 2,373,000 | 0.91% | ||
| 26 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 70,755 | 2,200,000 | 0.85% | ||
| 27 | ISHARES TR | 22,273 | 2,039,000 | 0.78% | ||
| 28 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 35,126 | 1,909,000 | 0.73% | ||
| 29 | SPDR SERIES TRUST | 42,387 | 1,662,000 | 0.64% | ||
| 30 | XCEL ENERGY INC | 45,141 | 1,571,000 | 0.60% | ||
| 31 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 54,794 | 1,493,000 | 0.57% | ||
| 32 | JOHNSON & JOHNSON | 14,639 | 1,473,000 | 0.57% | ||
| 33 | MCDONALDS CORP | 14,894 | 1,451,000 | 0.56% | ||
| 34 | COCA COLA CO | 35,502 | 1,440,000 | 0.55% | ||
| 35 | ARCHER DANIELS M | 29,109 | 1,380,000 | 0.53% | ||
| 36 | PROCTER AND GAMBLE CO | 15,496 | 1,270,000 | 0.49% | ||
| 37 | ALTRIA GROUP INC | 25,395 | 1,270,000 | 0.49% | ||
| 38 | PEPSICO INC | 12,004 | 1,148,000 | 0.44% | ||
| 39 | SKYWORKS SOLUTIONS INC | 11,582 | 1,138,000 | 0.44% | ||
| 40 | KIMBERLY CLARK CORP | 10,469 | 1,121,000 | 0.43% | ||
| 41 | WAL-MART STORES INC | 13,465 | 1,108,000 | 0.43% | ||
| 42 | REYNOLDS AMERICAN INC | 15,618 | 1,076,000 | 0.41% | ||
| 43 | AMERICAN FINL GROUP INC OHIO | 16,764 | 1,075,000 | 0.41% | ||
| 44 | DUKE ENERGY CORP NEW | 13,267 | 1,019,000 | 0.39% | ||
| 45 | HCC INSURANCE HOLDINGS INC | 17,189 | 974,000 | 0.37% | ||
| 46 | STAPLES INC | 59,661 | 972,000 | 0.37% | ||
| 47 | EVERSOURCE ENERGY | 19,151 | 967,000 | 0.37% | ||
| 48 | WEC ENERGY CORP. | 19,442 | 962,000 | 0.37% | ||
| 49 | TESORO CORP | 10,475 | 956,000 | 0.37% | ||
| 50 | AMERICAN ELEC P | 16,732 | 941,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003871, filed 2015.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
