| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 188,098 | 39,595,000 | 7.16% | ||
| 2 | SCHWAB U.S. LARGE-CAP VALUE ETF | 837,064 | 37,492,000 | 6.78% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 1,258,389 | 34,115,000 | 6.17% | ||
| 4 | SCHWAB US AGGREGATE BOND ETF | 608,067 | 32,665,000 | 5.91% | ||
| 5 | SCHWAB U.S. SMALL-CAP ETF | 445,926 | 24,094,000 | 4.36% | ||
| 6 | SPDR S&P 600 SMALL CAP VALUE ETF | 189,967 | 19,010,000 | 3.44% | ||
| 7 | SCHWAB EMERGING MARKETS EQUITY ETF | 890,341 | 18,956,000 | 3.43% | ||
| 8 | POWERSHARES N/C 6/4/18 46138E354 | 434,934 | 18,607,000 | 3.37% | ||
| 9 | ISHARES TR | 235,297 | 17,977,000 | 3.25% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 359,724 | 17,903,000 | 3.24% | ||
| 11 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 587,947 | 16,933,000 | 3.06% | ||
| 12 | PowerShares S&P Emerg Mkts | 742,250 | 16,441,000 | 2.97% | ||
| 13 | ISHARES TR | 114,265 | 14,025,000 | 2.54% | ||
| 14 | POWERSHARES ETF TRUST | 265,250 | 11,167,000 | 2.02% | ||
| 15 | RYDEX ETF TRUST | 131,319 | 10,552,000 | 1.91% | ||
| 16 | J P MORGAN EXCHANGE TRADED F | 199,896 | 9,891,000 | 1.79% | ||
| 17 | UBS E-TRACS UBS BLOOMBERG CMCI TR ETN | 699,948 | 9,729,000 | 1.76% | ||
| 18 | FIRST TR VALUE LINE DIVID IN | 359,876 | 9,702,000 | 1.76% | ||
| 19 | ISHARES | 107,915 | 8,241,000 | 1.49% | ||
| 20 | Powershares Exch Traded Fd Tst Ii S&p 60 | 211,834 | 7,844,000 | 1.42% | ||
| 21 | SCHWAB US TIPS ETF | 136,430 | 7,706,000 | 1.39% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 142,093 | 7,652,000 | 1.38% | ||
| 23 | SCHWAB U.S. MID-CAP ETF | 144,502 | 6,071,000 | 1.10% | ||
| 24 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 99,531 | 5,571,000 | 1.01% | ||
| 25 | POWERSHARES ETF TRUST | 57,067 | 5,552,000 | 1.00% | ||
| 26 | PowerShares S&P Intl Dev Low Vol | 181,930 | 5,438,000 | 0.98% | ||
| 27 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 159,663 | 5,194,000 | 0.94% | ||
| 28 | ISHARES TR | 48,138 | 4,793,000 | 0.87% | ||
| 29 | SPDR SERIES TRUST | 102,992 | 3,676,000 | 0.66% | ||
| 30 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 131,441 | 3,661,000 | 0.66% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 52,955 | 3,075,000 | 0.56% | ||
| 32 | ETFS PHYSICAL | 35,429 | 2,331,000 | 0.42% | ||
| 33 | GENERAL MLS INC | 31,892 | 2,275,000 | 0.41% | ||
| 34 | JOHNSON & JOHNSON | 17,288 | 2,097,000 | 0.38% | ||
| 35 | WEC ENERGY GROUP INC | 32,089 | 2,095,000 | 0.38% | ||
| 36 | XCEL ENERGY INC | 46,281 | 2,072,000 | 0.37% | ||
| 37 | CONSOLIDATED EDISON INC | 25,217 | 2,028,000 | 0.37% | ||
| 38 | DOMINION ENERGY INC | 25,756 | 2,007,000 | 0.36% | ||
| 39 | REYNOLDS AMERICAN INC | 37,048 | 1,998,000 | 0.36% | ||
| 40 | KELLOGG CO | 24,467 | 1,998,000 | 0.36% | ||
| 41 | DUKE ENERGY CORP NEW | 23,210 | 1,991,000 | 0.36% | ||
| 42 | COLGATE PALMOLIVE CO | 27,101 | 1,984,000 | 0.36% | ||
| 43 | KIMBERLY CLARK CORP | 14,381 | 1,977,000 | 0.36% | ||
| 44 | PEPSICO INC | 18,273 | 1,936,000 | 0.35% | ||
| 45 | AMERICAN FINL GROUP INC OHIO | 26,011 | 1,923,000 | 0.35% | ||
| 46 | PROCTER AND GAMBLE CO | 22,703 | 1,922,000 | 0.35% | ||
| 47 | COCA COLA CO | 41,883 | 1,899,000 | 0.34% | ||
| 48 | ARCH CAPITAL GROUP LTD SHS | 24,814 | 1,787,000 | 0.32% | ||
| 49 | HD Supply Holdings Inc | 45,366 | 1,580,000 | 0.29% | ||
| 50 | CINCINNATI FIN | 21,033 | 1,575,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012875, filed 2016.07.29).
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.
