| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP VALUE ETF | 553,121 | 23,203,000 | 7.07% | ||
| 2 | SCHWAB US AGGREGATE BOND ETF | 373,852 | 19,433,000 | 5.92% | ||
| 3 | SCHWAB U.S. SMALL-CAP ETF | 309,864 | 16,692,000 | 5.08% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 570,934 | 16,620,000 | 5.06% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 266,756 | 12,804,000 | 3.90% | ||
| 6 | ISHARES TR | 60,226 | 12,187,000 | 3.71% | ||
| 7 | POWERSHARES ETF TRUST | 262,148 | 10,533,000 | 3.21% | ||
| 8 | RYDEX ETF TRUST | 136,314 | 10,025,000 | 3.05% | ||
| 9 | ISHARES TR | 129,713 | 9,119,000 | 2.78% | ||
| 10 | POWERSHARES N/C 6/4/18 46138E354 | 242,256 | 9,073,000 | 2.76% | ||
| 11 | FIRST TR VALUE LINE DIVID IN | 389,955 | 8,886,000 | 2.71% | ||
| 12 | SCHWAB EMERGING MARKETS EQUITY ETF | 387,422 | 8,500,000 | 2.59% | ||
| 13 | ISHARES | 113,454 | 7,597,000 | 2.31% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 135,205 | 7,477,000 | 2.28% | ||
| 15 | ISHARES TR | 62,812 | 7,293,000 | 2.22% | ||
| 16 | SPDR S&P 600 SMALL CAP VALUE ETF | 68,409 | 6,870,000 | 2.09% | ||
| 17 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 218,960 | 6,571,000 | 2.00% | ||
| 18 | PowerShares S&P Intl Dev Low Vol | 200,774 | 5,927,000 | 1.81% | ||
| 19 | Powershares Exch Traded Fd Tst Ii S&p 60 | 162,787 | 5,489,000 | 1.67% | ||
| 20 | POWERSHARES ETF TRUST | 54,964 | 5,027,000 | 1.53% | ||
| 21 | SCHWAB U.S. MID-CAP ETF | 105,456 | 4,318,000 | 1.32% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 78,481 | 4,185,000 | 1.27% | ||
| 23 | UBS E-TRACS UBS BLOOMBERG CMCI TR ETN | 294,753 | 4,103,000 | 1.25% | ||
| 24 | PowerShares S&P Emerg Mkts | 175,401 | 3,943,000 | 1.20% | ||
| 25 | ISHARES TR | 30,600 | 3,415,000 | 1.04% | ||
| 26 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 60,490 | 3,286,000 | 1.00% | ||
| 27 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 86,136 | 2,736,000 | 0.83% | ||
| 28 | GENERAL MLS INC | 46,737 | 2,640,000 | 0.80% | ||
| 29 | ISHARES TR | 26,700 | 2,459,000 | 0.75% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 17,865 | 2,389,000 | 0.73% | ||
| 31 | XCEL ENERGY INC | 54,984 | 1,952,000 | 0.59% | ||
| 32 | COCA COLA CO | 43,788 | 1,838,000 | 0.56% | ||
| 33 | SPDR SERIES TRUST | 50,608 | 1,837,000 | 0.56% | ||
| 34 | APPLE INC | 15,976 | 1,751,000 | 0.53% | ||
| 35 | JOHNSON & JOHNSON | 18,142 | 1,725,000 | 0.53% | ||
| 36 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 66,875 | 1,715,000 | 0.52% | ||
| 37 | REYNOLDS AMERICAN INC | 34,843 | 1,612,000 | 0.49% | ||
| 38 | KIMBERLY CLARK CORP | 13,221 | 1,505,000 | 0.46% | ||
| 39 | ARCH CAPITAL GROUP LTD SHS | 19,530 | 1,491,000 | 0.45% | ||
| 40 | PEPSICO INC | 14,788 | 1,464,000 | 0.45% | ||
| 41 | SCHWAB US TIPS ETF | 26,689 | 1,445,000 | 0.44% | ||
| 42 | SCHWAB U.S. BROAD MARKET ETF | 29,563 | 1,439,000 | 0.44% | ||
| 43 | PROCTER AND GAMBLE CO | 19,221 | 1,430,000 | 0.44% | ||
| 44 | AMERICAN FINL GROUP INC OHIO | 19,111 | 1,355,000 | 0.41% | ||
| 45 | KELLOGG CO | 19,418 | 1,345,000 | 0.41% | ||
| 46 | WEC ENERGY GROUP INC | 25,645 | 1,345,000 | 0.41% | ||
| 47 | CONSOLIDATED EDISON INC | 20,072 | 1,330,000 | 0.41% | ||
| 48 | DUKE ENERGY CORP NEW | 17,416 | 1,271,000 | 0.39% | ||
| 49 | DOMINION ENERGY INC | 17,949 | 1,269,000 | 0.39% | ||
| 50 | WAL-MART STORES INC | 18,741 | 1,253,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007232, filed 2015.10.26).
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.
