| 1 |
SCHWAB INTERNATIONAL EQUITY ETF |
772,774 |
21,298 |
5.40% |
|
|
| 2 |
SCHWAB EMERGING MARKETS EQUITY ETF |
631,079 |
12,312 |
3.12% |
|
|
| 3 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
618,748 |
26,260 |
6.65% |
|
|
| 4 |
SCHWAB US AGGREGATE BOND ETF |
451,037 |
23,228 |
5.89% |
|
|
| 5 |
POWERSHARES ETF TR II |
439,941 |
8,927 |
2.26% |
|
|
| 6 |
SCHWAB U.S. SMALL-CAP ETF |
403,951 |
21,040 |
5.33% |
|
|
| 7 |
UBS AG JERSEY BRH |
403,438 |
4,870 |
1.23% |
|
|
| 8 |
FIRST TR VALUE LINE DIVID INSHS |
389,260 |
9,296 |
2.36% |
|
|
| 9 |
SCHWAB U.S. LARGE-CAP ETF |
295,319 |
14,344 |
3.63% |
|
|
| 10 |
POWERSHARES ETF TR II |
269,095 |
10,379 |
2.63% |
|
|
| 11 |
POWERSHARES ETF TRUST |
261,982 |
10,838 |
2.75% |
|
|
| 12 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
258,782 |
7,461 |
1.89% |
|
|
| 13 |
POWERSHARES ETF TR II |
238,631 |
6,825 |
1.73% |
|
|
| 14 |
POWERSHARES ETF TR II |
190,857 |
6,441 |
1.63% |
|
|
| 15 |
ISHARES TR |
151,409 |
11,097 |
2.81% |
|
|
| 16 |
SPDR S&P 600 SMALL CAP VALUE ETF |
132,050 |
12,263 |
3.11% |
|
|
| 17 |
RYDEX ETF TRUST |
125,961 |
9,654 |
2.45% |
|
|
| 18 |
VANGUARD INTL EQUITY INDEX F |
121,387 |
6,995 |
1.77% |
|
|
| 19 |
SCHWAB U.S. MID-CAP ETF |
118,315 |
4,741 |
1.20% |
|
|
| 20 |
ISHARES |
113,334 |
7,851 |
1.99% |
|
|
| 21 |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF |
107,377 |
3,307 |
0.84% |
|
|
| 22 |
VANGUARD MORTG-BACK SEC ETF |
97,151 |
5,122 |
1.30% |
|
|
| 23 |
ISHARES TR |
88,033 |
18,035 |
4.57% |
|
|
| 24 |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF |
86,122 |
2,117 |
0.54% |
|
|
| 25 |
SCHWAB US TIPS ETF |
83,836 |
4,454 |
1.13% |
|
|
| 26 |
ISHARES TR |
77,804 |
8,870 |
2.25% |
|
|
| 27 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG |
77,073 |
1,413 |
0.36% |
|
|
| 28 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
74,947 |
4,017 |
1.02% |
|
|
| 29 |
SPDR SERIES TRUST |
64,326 |
2,181 |
0.55% |
|
|
| 30 |
ISHARES TR |
62,583 |
3,675 |
0.93% |
|
|
| 31 |
XCEL ENERGY INC |
60,196 |
2,162 |
0.55% |
|
|
| 32 |
AT&T INC |
59,644 |
2,052 |
0.52% |
|
|
| 33 |
POWERSHARES ETF TRUST |
55,426 |
5,204 |
1.32% |
|
|
| 34 |
STEEL DYNAMICS INC |
51,452 |
919 |
0.23% |
|
|
| 35 |
GENERAL MLS INC |
49,409 |
2,849 |
0.72% |
|
|
| 36 |
COCA COLA CO |
48,042 |
2,064 |
0.52% |
|
|
| 37 |
ASSURED GUARANTY LTD COM |
36,590 |
967 |
0.25% |
|
|
| 38 |
ROLLINS INC |
35,830 |
928 |
0.24% |
|
|
| 39 |
E TRADE FINANCIAL CORP |
35,156 |
1,042 |
0.26% |
|
|
| 40 |
REYNOLDS AMERICAN INC |
34,991 |
1,615 |
0.41% |
|
|
| 41 |
TRINITY INDS INC |
34,782 |
835 |
0.21% |
|
|
| 42 |
Arris Group Inc |
33,367 |
1,020 |
0.26% |
|
|
| 43 |
ISHARES TR |
33,287 |
2,985 |
0.76% |
|
|
| 44 |
GAMING & LEISURE PPTYS INC |
31,578 |
878 |
0.22% |
|
|
| 45 |
HD SUPPLY HLDGS INCORPORATED |
31,252 |
938 |
0.24% |
|
|
| 46 |
WEC ENERGY GROUP INC |
30,322 |
1,556 |
0.39% |
|
|
| 47 |
GOODYEAR TIRE & RUBR CO |
30,210 |
987 |
0.25% |
|
|
| 48 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
30,030 |
958 |
0.24% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
29,209 |
2,320 |
0.59% |
|
|
| 50 |
MORGAN STANLEY |
28,053 |
892 |
0.23% |
|
|
