| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,424,286 | 68,499,000 | 8.31% | ||
| 2 | ISHARES TR | 300,255 | 67,558,000 | 8.20% | ||
| 3 | SCHWAB US AGGREGATE BOND ETF | 1,025,714 | 52,825,000 | 6.41% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 1,819,140 | 50,357,000 | 6.11% | ||
| 5 | SCHWAB U.S. SMALL-CAP ETF | 567,277 | 34,880,000 | 4.23% | ||
| 6 | SPDR S&P 600 SMALL CAP VALUE ETF | 279,407 | 33,255,000 | 4.04% | ||
| 7 | ISHARES TR | 413,304 | 31,354,000 | 3.81% | ||
| 8 | SCHWAB EMERGING MARKETS EQUITY ETF | 1,261,700 | 27,207,000 | 3.30% | ||
| 9 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 928,322 | 27,016,000 | 3.28% | ||
| 10 | ISHARES TR | 220,293 | 25,814,000 | 3.13% | ||
| 11 | PowerShares S&P Emerg Mkts | 1,159,688 | 24,238,000 | 2.94% | ||
| 12 | SCHWAB U.S. LARGE-CAP ETF | 433,607 | 23,098,000 | 2.80% | ||
| 13 | J P MORGAN EXCHANGE TRADED F | 399,893 | 19,571,000 | 2.38% | ||
| 14 | POWERSHARES N/C 6/4/18 46138E354 | 448,481 | 18,648,000 | 2.26% | ||
| 15 | UBS E-TRACS UBS BLOOMBERG CMCI TR ETN | 1,148,872 | 16,313,000 | 1.98% | ||
| 16 | SCHWAB US TIPS ETF | 286,746 | 15,725,000 | 1.91% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 275,944 | 14,429,000 | 1.75% | ||
| 18 | Powershares Exch Traded Fd Tst Ii S&p 60 | 330,993 | 14,372,000 | 1.74% | ||
| 19 | RYDEX ETF TRUST | 128,427 | 11,128,000 | 1.35% | ||
| 20 | POWERSHARES ETF TRUST | 263,534 | 11,068,000 | 1.34% | ||
| 21 | FIRST TR VALUE LINE DIVID IN | 360,004 | 10,091,000 | 1.22% | ||
| 22 | SCHWAB U.S. MID-CAP ETF | 175,485 | 7,924,000 | 0.96% | ||
| 23 | ISHARES | 108,695 | 7,892,000 | 0.96% | ||
| 24 | SCHWAB SHORT-TERM US TREASURY ETF | 140,184 | 7,068,000 | 0.86% | ||
| 25 | SPDR SERIES TRUST | 193,544 | 7,055,000 | 0.86% | ||
| 26 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 220,463 | 6,806,000 | 0.83% | ||
| 27 | POWERSHARES ETF TRUST | 57,692 | 6,651,000 | 0.81% | ||
| 28 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 124,241 | 6,628,000 | 0.80% | ||
| 29 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 246,663 | 6,556,000 | 0.80% | ||
| 30 | JPMORGAN CHASE & CO | 57,890 | 4,996,000 | 0.61% | ||
| 31 | ISHARES TR | 52,207 | 4,688,000 | 0.57% | ||
| 32 | PowerShares S&P Intl Dev Low Vol | 163,190 | 4,645,000 | 0.56% | ||
| 33 | DISNEY WALT CO | 43,470 | 4,532,000 | 0.55% | ||
| 34 | CVS HEALTH CORP | 55,806 | 4,405,000 | 0.53% | ||
| 35 | APPLE INC | 37,930 | 4,393,000 | 0.53% | ||
| 36 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 103,430 | 4,288,000 | 0.52% | ||
| 37 | ETFS PHYSICAL | 71,933 | 4,141,000 | 0.50% | ||
| 38 | JOHNSON & JOHNSON | 35,806 | 4,126,000 | 0.50% | ||
| 39 | ALTRIA GROUP INC | 59,003 | 3,990,000 | 0.48% | ||
| 40 | PHILLIPS 66 | 42,266 | 3,653,000 | 0.44% | ||
| 41 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 140,598 | 3,406,000 | 0.41% | ||
| 42 | MICROSOFT CORP | 53,133 | 3,302,000 | 0.40% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 49,720 | 3,033,000 | 0.37% | ||
| 44 | CHUBB LIMITED | 22,881 | 3,023,000 | 0.37% | ||
| 45 | EMERSON ELEC CO | 53,377 | 2,977,000 | 0.36% | ||
| 46 | LILLY ELI & CO | 37,512 | 2,759,000 | 0.33% | ||
| 47 | AMERICAN INTL GROUP INC | 40,490 | 2,644,000 | 0.32% | ||
| 48 | ZOETIS INC | 45,046 | 2,411,000 | 0.29% | ||
| 49 | BANK AMER CORP | 104,761 | 2,316,000 | 0.28% | ||
| 50 | TRAVELERS COMPANIES INC | 18,880 | 2,311,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000544, filed 2017.01.31).
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.
