| 1 |
SCHWAB U.S. MID-CAP ETF |
947,193 |
44,831 |
23.72% |
|
|
| 2 |
SCHWAB U.S. SMALL-CAP ETF |
429,702 |
27,063 |
14.32% |
|
|
| 3 |
RYDEX ETF TRUST |
400,992 |
36,418 |
19.27% |
|
|
| 4 |
SCHWAB INTERNATIONAL EQUITY ETF |
367,904 |
10,989 |
5.81% |
|
|
| 5 |
SCHWAB US DIVIDEND EQUITY ETF |
340,635 |
15,185 |
8.03% |
|
|
| 6 |
SCHWAB U.S. LARGE-CAP ETF |
296,288 |
16,672 |
8.82% |
|
|
| 7 |
SCHWAB U.S. REIT ETF |
137,170 |
5,594 |
2.96% |
|
|
| 8 |
WISDOMTREE TR |
86,417 |
2,457 |
1.30% |
|
|
| 9 |
SCHWAB EMERGING MARKETS EQUITY ETF |
70,261 |
1,684 |
0.89% |
|
|
| 10 |
ISHARES TR |
38,280 |
4,400 |
2.33% |
|
|
| 11 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
36,527 |
2,209 |
1.17% |
|
|
| 12 |
Advanced Optics Electronics Co |
20,000 |
1 |
0.00% |
|
|
| 13 |
ISHARES TR |
15,611 |
2,146 |
1.14% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
11,174 |
596 |
0.32% |
|
|
| 15 |
OWENS RLTY MTG INC |
10,729 |
191 |
0.10% |
|
|
| 16 |
ISHARES TR |
10,389 |
1,779 |
0.94% |
|
|
| 17 |
ISHARES TR |
9,642 |
878 |
0.46% |
|
|
| 18 |
SCHWAB U.S. BROAD MARKET ETF |
9,518 |
543 |
0.29% |
|
|
| 19 |
ISHARES RUSSELL 1000 ETF |
9,507 |
1,248 |
0.66% |
|
|
| 20 |
CAPITAL PRODUCT PARTNERS L P |
8,900 |
32 |
0.02% |
|
|
| 21 |
INFINERA CORPORATION |
8,415 |
86 |
0.05% |
|
|
| 22 |
MICROSOFT CORP |
7,136 |
470 |
0.25% |
|
|
| 23 |
EXXON MOBIL CORP |
6,183 |
507 |
0.27% |
|
|
| 24 |
APPLIED INDL TECHNOLOGIES IN |
5,319 |
329 |
0.17% |
|
|
| 25 |
AT&T INC |
4,738 |
197 |
0.10% |
|
|
| 26 |
JOHNSON & JOHNSON |
4,685 |
584 |
0.31% |
|
|
| 27 |
WELLS FARGO & CO NEW |
4,657 |
259 |
0.14% |
|
|
| 28 |
ALPS ETF TR |
4,655 |
59 |
0.03% |
|
|
| 29 |
Prospect Capital Corp |
4,500 |
41 |
0.02% |
|
|
| 30 |
CLAYMORE EXCHANGE TRD FD TR |
4,368 |
90 |
0.05% |
|
|
| 31 |
CLAYMORE EXCHANGE TRD FD TR |
4,314 |
91 |
0.05% |
|
|
| 32 |
CLAYMORE EXCHANGE TRD FD TR |
4,290 |
91 |
0.05% |
|
|
| 33 |
ISHARES COHEN & STEERS REIT ETF |
4,192 |
418 |
0.22% |
|
|
| 34 |
TWO HBRS INVT CORP |
4,125 |
40 |
0.02% |
|
|
| 35 |
VANGUARD WHITEHALL FDS |
4,078 |
317 |
0.17% |
|
|
| 36 |
THL CR INC |
4,000 |
40 |
0.02% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
3,929 |
655 |
0.35% |
|
|
| 38 |
STONE HBR EMERG MKTS TL INC |
3,900 |
60 |
0.03% |
|
|
| 39 |
WESTERN ASSET CLAYMORE INF |
3,900 |
44 |
0.02% |
|
|
| 40 |
CISCO SYS INC |
3,706 |
125 |
0.07% |
|
|
| 41 |
Dupont |
3,340 |
268 |
0.14% |
|
|
| 42 |
Invesco Mortgage Capital |
3,275 |
51 |
0.03% |
|
|
| 43 |
Thl Credit Senior Loan C |
3,110 |
56 |
0.03% |
|
|
| 44 |
Templeton Emrg Mkt Ord |
3,100 |
26 |
0.01% |
|
|
| 45 |
COHEN STEERS REIT PFD |
3,000 |
58 |
0.03% |
|
|
| 46 |
XCEL ENERGY INC |
2,994 |
133 |
0.07% |
|
|
| 47 |
Ares Capital Corp |
2,850 |
50 |
0.03% |
|
|
| 48 |
CHEVRON CORP NEW |
2,434 |
261 |
0.14% |
|
|
| 49 |
Abbott Laboratories |
2,385 |
106 |
0.06% |
|
|
| 50 |
ISHARES TR |
2,358 |
559 |
0.30% |
|
|
