| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP VALUE ETF | 769,621 | 33,232,000 | 6.74% | ||
| 2 | ISHARES TR | 153,836 | 31,812,000 | 6.45% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 1,149,677 | 30,803,000 | 6.24% | ||
| 4 | SCHWAB US AGGREGATE BOND ETF | 541,326 | 28,513,000 | 5.78% | ||
| 5 | SCHWAB U.S. SMALL-CAP ETF | 496,963 | 25,802,000 | 5.23% | ||
| 6 | POWERSHARES N/C 6/4/18 46138E354 | 465,644 | 18,769,000 | 3.80% | ||
| 7 | SPDR S&P 600 SMALL CAP VALUE ETF | 177,869 | 17,257,000 | 3.50% | ||
| 8 | SCHWAB U.S. LARGE-CAP ETF | 336,068 | 16,417,000 | 3.33% | ||
| 9 | SCHWAB EMERGING MARKETS EQUITY ETF | 782,495 | 16,136,000 | 3.27% | ||
| 10 | ISHARES TR | 211,883 | 15,566,000 | 3.16% | ||
| 11 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 474,354 | 13,619,000 | 2.76% | ||
| 12 | PowerShares S&P Emerg Mkts | 605,567 | 13,574,000 | 2.75% | ||
| 13 | PowerShares S&P Intl Dev Low Vol | 434,277 | 12,899,000 | 2.61% | ||
| 14 | ISHARES TR | 101,144 | 11,969,000 | 2.43% | ||
| 15 | POWERSHARES ETF TRUST | 265,744 | 10,837,000 | 2.20% | ||
| 16 | RYDEX ETF TRUST | 132,871 | 10,434,000 | 2.11% | ||
| 17 | FIRST TR VALUE LINE DIVID IN | 366,773 | 9,437,000 | 1.91% | ||
| 18 | Powershares Exch Traded Fd Tst Ii S&p 60 | 251,338 | 8,802,000 | 1.78% | ||
| 19 | ISHARES | 108,528 | 7,976,000 | 1.62% | ||
| 20 | UBS E-TRACS UBS BLOOMBERG CMCI TR ETN | 601,053 | 7,333,000 | 1.49% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 124,229 | 6,632,000 | 1.34% | ||
| 22 | SCHWAB US TIPS ETF | 117,535 | 6,527,000 | 1.32% | ||
| 23 | SCHWAB U.S. MID-CAP ETF | 135,695 | 5,474,000 | 1.11% | ||
| 24 | POWERSHARES ETF TRUST | 57,649 | 5,439,000 | 1.10% | ||
| 25 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 92,128 | 5,088,000 | 1.03% | ||
| 26 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 142,142 | 4,671,000 | 0.95% | ||
| 27 | ISHARES TR | 43,370 | 4,215,000 | 0.85% | ||
| 28 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 116,795 | 3,150,000 | 0.64% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 52,302 | 3,017,000 | 0.61% | ||
| 30 | SPDR SERIES TRUST | 88,206 | 2,997,000 | 0.61% | ||
| 31 | ETFS PHYSICAL | 31,563 | 1,871,000 | 0.38% | ||
| 32 | GENERAL MLS INC | 28,748 | 1,858,000 | 0.38% | ||
| 33 | KIMBERLY CLARK CORP | 12,799 | 1,730,000 | 0.35% | ||
| 34 | XCEL ENERGY INC | 41,415 | 1,725,000 | 0.35% | ||
| 35 | COCA COLA CO | 37,031 | 1,723,000 | 0.35% | ||
| 36 | CONSOLIDATED EDISON INC | 22,523 | 1,722,000 | 0.35% | ||
| 37 | WEC ENERGY GROUP INC | 28,749 | 1,710,000 | 0.35% | ||
| 38 | COLGATE PALMOLIVE CO | 24,203 | 1,708,000 | 0.35% | ||
| 39 | DOMINION ENERGY INC | 22,781 | 1,703,000 | 0.35% | ||
| 40 | JOHNSON & JOHNSON | 15,528 | 1,675,000 | 0.34% | ||
| 41 | KELLOGG CO | 21,756 | 1,670,000 | 0.34% | ||
| 42 | DUKE ENERGY CORP NEW | 20,593 | 1,659,000 | 0.34% | ||
| 43 | PEPSICO INC | 16,118 | 1,656,000 | 0.34% | ||
| 44 | PROCTER AND GAMBLE CO | 19,954 | 1,654,000 | 0.34% | ||
| 45 | REYNOLDS AMERICAN INC | 32,824 | 1,651,000 | 0.33% | ||
| 46 | AMERICAN FINL GROUP INC OHIO | 22,919 | 1,626,000 | 0.33% | ||
| 47 | ISHARES TR | 14,052 | 1,610,000 | 0.33% | ||
| 48 | ARCH CAPITAL GROUP LTD SHS | 21,653 | 1,552,000 | 0.31% | ||
| 49 | DOMINOS PIZZA (USD) | 10,390 | 1,389,000 | 0.28% | ||
| 50 | HD Supply Holdings Inc | 41,924 | 1,385,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-010920, filed 2016.04.20).
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.
