| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP VALUE ETF | 461,254 | 19,848,000 | 6.12% | ||
| 2 | SCHWAB U.S. SMALL-CAP ETF | 294,936 | 16,953,000 | 5.23% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 546,406 | 16,649,000 | 5.14% | ||
| 4 | SCHWAB US AGGREGATE BOND ETF | 304,115 | 15,732,000 | 4.85% | ||
| 5 | ISHARES TR | 66,753 | 13,833,000 | 4.27% | ||
| 6 | SCHWAB EMERGING MARKETS EQUITY ETF | 514,214 | 12,639,000 | 3.90% | ||
| 7 | SPDR S&P 600 SMALL CAP VALUE ETF | 111,174 | 11,800,000 | 3.64% | ||
| 8 | POWERSHARES ETF TRUST | 264,265 | 11,379,000 | 3.51% | ||
| 9 | SCHWAB U.S. LARGE-CAP ETF | 220,923 | 10,894,000 | 3.36% | ||
| 10 | RYDEX ETF TRUST | 134,314 | 10,718,000 | 3.31% | ||
| 11 | PowerShares S&P Emerg Mkts | 397,544 | 9,923,000 | 3.06% | ||
| 12 | FIRST TR VALUE LINE DIVID IN | 385,763 | 9,019,000 | 2.78% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 131,839 | 8,111,000 | 2.50% | ||
| 14 | POWERSHARES N/C 6/4/18 46138E354 | 211,533 | 7,751,000 | 2.39% | ||
| 15 | ISHARES | 110,875 | 7,727,000 | 2.38% | ||
| 16 | ISHARES TR | 100,888 | 7,207,000 | 2.22% | ||
| 17 | ISHARES TR | 56,749 | 6,567,000 | 2.03% | ||
| 18 | POWERSHARES ETF TRUST | 57,387 | 5,954,000 | 1.84% | ||
| 19 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 181,616 | 5,685,000 | 1.75% | ||
| 20 | ISHARES TR | 80,179 | 5,091,000 | 1.57% | ||
| 21 | PowerShares S&P Intl Dev Low Vol | 161,552 | 4,969,000 | 1.53% | ||
| 22 | Powershares Exch Traded Fd Tst Ii S&p 60 | 133,674 | 4,450,000 | 1.37% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 71,779 | 3,792,000 | 1.17% | ||
| 24 | SCHWAB U.S. MID-CAP ETF | 88,137 | 3,758,000 | 1.16% | ||
| 25 | UBS E-TRACS UBS BLOOMBERG CMCI TR ETN | 230,636 | 3,646,000 | 1.12% | ||
| 26 | ISHARES TR | 25,543 | 2,862,000 | 0.88% | ||
| 27 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 49,925 | 2,676,000 | 0.83% | ||
| 28 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 77,732 | 2,438,000 | 0.75% | ||
| 29 | GENERAL MLS INC | 43,400 | 2,418,000 | 0.75% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 15,953 | 2,171,000 | 0.67% | ||
| 31 | ISHARES TR | 24,136 | 2,167,000 | 0.67% | ||
| 32 | APPLE INC | 15,899 | 1,994,000 | 0.62% | ||
| 33 | PROCTER AND GAMBLE CO | 24,929 | 1,950,000 | 0.60% | ||
| 34 | JOHNSON & JOHNSON | 19,610 | 1,911,000 | 0.59% | ||
| 35 | SPDR SERIES TRUST | 45,158 | 1,735,000 | 0.54% | ||
| 36 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 59,667 | 1,616,000 | 0.50% | ||
| 37 | XCEL ENERGY INC | 49,822 | 1,603,000 | 0.49% | ||
| 38 | COCA COLA CO | 40,591 | 1,592,000 | 0.49% | ||
| 39 | REYNOLDS AMERICAN INC | 17,098 | 1,277,000 | 0.39% | ||
| 40 | KIMBERLY CLARK CORP | 11,684 | 1,238,000 | 0.38% | ||
| 41 | PEPSICO INC | 13,008 | 1,214,000 | 0.37% | ||
| 42 | SCHWAB US TIPS ETF | 22,128 | 1,200,000 | 0.37% | ||
| 43 | ARCH CAPITAL GROUP LTD SHS | 17,098 | 1,145,000 | 0.35% | ||
| 44 | WAL-MART STORES INC | 16,009 | 1,136,000 | 0.35% | ||
| 45 | WEC ENERGY CORP. | 24,710 | 1,111,000 | 0.34% | ||
| 46 | GAMING & LEISURE PPTYS INC | 29,443 | 1,079,000 | 0.33% | ||
| 47 | DUKE ENERGY CORP NEW | 15,213 | 1,074,000 | 0.33% | ||
| 48 | AMERICAN FINL GROUP INC OHIO | 16,475 | 1,072,000 | 0.33% | ||
| 49 | KELLOGG CO | 16,591 | 1,040,000 | 0.32% | ||
| 50 | DOMINION ENERGY INC | 15,206 | 1,017,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001214659-15-005983, filed 2015.08.12).
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.
