CIK: 0001501902 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $52.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 84,529,922 | $2.872B | 5.4% | $33.98 | $33.57 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 36,104,158 | $2.155B | 4.1% | $59.70 | $54.18 | — | US LRG CAP ETF | 808524201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,687,671 | $2.095B | 4.0% | $51.49 | $52.23 | — | MORTG-BACK SEC | 92206C771 |
| SCHR | SCHWAB STRATEGIC TR | 39,540,111 | $2.094B | 4.0% | $52.95 | $52.72 | — | INTRM TRM TRES | 808524854 |
| FNDF | SCHWAB STRATEGIC TR | 80,542,999 | $2.031B | 3.8% | $25.22 | $27.17 | — | SCHWB FDT INT LG | 808524755 |
| SCHP | SCHWAB STRATEGIC TR | 37,185,772 | $1.98B | 3.7% | $53.25 | $54.95 | — | US TIPS ETF | 808524870 |
| FNDA | SCHWAB STRATEGIC TR | 54,808,190 | $1.8B | 3.4% | $32.84 | $34.24 | — | SCHWAB FDT US SC | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 51,985,444 | $1.474B | 2.8% | $28.35 | $30.43 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,794,523 | $1.105B | 2.1% | $37.10 | $41.56 | — | FTSE DEV MKT ETF | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 17,492,108 | $1.061B | 2.0% | $60.68 | $61.64 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 40,450,648 | $1.045B | 2.0% | $25.83 | $25.22 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 34,408,413 | $976M | 1.8% | $28.35 | $30.92 | — | SCHWB FDT INT SC | 808524748 |
| SPIB | SPDR SERIES TRUST | 28,939,105 | $956M | 1.8% | $33.04 | $33.90 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHH | SCHWAB STRATEGIC TR | 23,419,501 | $902M | 1.7% | $38.51 | $39.58 | — | US REIT ETF | 808524847 |
| HYLB | DBX ETF TR | 16,658,310 | $779M | 1.5% | $46.79 | $49.69 | — | XTRACK USD HIGH | 233051432 |
| SCHE | SCHWAB STRATEGIC TR | 31,227,013 | $735M | 1.4% | $23.53 | $23.88 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES GOLD TRUST | 55,695,293 | $684M | 1.3% | $12.29 | $12.00 | — | ISHARES | 464285105 |
| SCHC | SCHWAB STRATEGIC TR | 22,685,473 | $660M | 1.2% | $29.10 | $32.50 | — | INTL SCEQT ETF | 808524888 |
| MBB | ISHARES TR | 5,777,851 | $605M | 1.1% | $104.65 | $104.28 | — | MBS ETF | 464288588 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,277,546 | $539M | 1.0% | $52.41 | $55.98 | — | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FD INC | 10,279,683 | $525M | 1.0% | $51.05 | $51.22 | — | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,274,940 | $497M | 0.9% | $60.12 | $60.12 | — | SHORT TERM TREAS | 92206C102 |
| TIP | ISHARES TR | 4,459,792 | $488M | 0.9% | $109.51 | $113.22 | — | TIPS BD ETF | 464287176 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,767,697 | $484M | 0.9% | $101.57 | $105.36 | — | FTSE RAFI 1000 | 46137V613 |
| AGG | ISHARES TR | 4,283,853 | $456M | 0.9% | $106.49 | $106.26 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 4,161,677 | $423M | 0.8% | $101.57 | $89.76 | +11.4% | COM | 594918104 |
| ISTB | ISHARES TR | 8,582,960 | $421M | 0.8% | $49.06 | $49.08 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 3,217,134 | $415M | 0.8% | $129.05 * | $100.78 | +13.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 3,218,496 | $411M | 0.8% | $127.63 | $140.43 | — | TOTAL STK MKT | 922908769 |
| EBND | SPDR SERIES TRUST | 15,192,788 | $403M | 0.8% | $26.52 | $29.26 | — | BLOMBRG BRC EMRG | 78464A391 |
| EMLC | VANECK VECTORS ETF TR | 12,170,599 | $402M | 0.8% | $33.00 | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| VZ | VERIZON COMMUNICATIONS INC | 7,132,984 | $401M | 0.8% | $56.22 * | $32.25 | +19.7% | COM | 92343V104 |
| SHY | ISHARES TR | 4,612,692 | $386M | 0.7% | $83.62 | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 7,915,147 | $372M | 0.7% | $46.97 | $44.38 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 3,366,119 | $366M | 0.7% | $108.79 * | $89.05 | -4.8% | COM | 166764100 |
| VIG | VANGUARD GROUP | 3,660,890 | $359M | 0.7% | $97.95 | $104.89 | — | DIV APP ETF | 921908844 |
| SPIP | SPDR SERIES TRUST | 6,621,949 | $357M | 0.7% | $53.89 | $54.03 | — | BLOMBRG BRC TIPS | 78464A656 |
| MINT | PIMCO ETF TR | 3,447,343 | $348M | 0.7% | $100.95 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| NVS | NOVARTIS A G | 4,043,820 | $347M | 0.7% | $85.81 | $75.71 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 7,737,382 | $338M | 0.6% | $43.65 * | $24.30 | +23.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 4,839,992 | $330M | 0.6% | $68.19 * | $58.19 | -3.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 4,380,350 | $317M | 0.6% | $72.33 * | $53.15 | +16.9% | COM | 002824100 |
| — | BB&T CORP | 7,097,639 | $307M | 0.6% | $43.32 | $50.27 | — | COM | 054937107 |
| VFC | V F CORP | 4,301,331 | $307M | 0.6% | $71.34 * | $75.34 | +1.5% | COM | 918204108 |
| ES | EVERSOURCE ENERGY | 4,670,577 | $304M | 0.6% | $65.04 * | $44.13 | +14.7% | COM | 30040W108 |
| DEO | DIAGEO P L C | 2,135,199 | $303M | 0.6% | $141.80 | $143.98 | — | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 1,192,982 | $298M | 0.6% | $249.92 | $279.28 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 2,799,487 | $298M | 0.6% | $106.48 | $124.72 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 3,189,719 | $293M | 0.6% | $91.92 * | $61.93 | +20.7% | COM | 742718109 |
| T | AT&T INC | 10,209,898 | $291M | 0.6% | $28.54 * | $14.53 | -3.5% | COM | 00206R102 |
| WMT | WALMART INC | 3,116,797 | $290M | 0.5% | $93.15 * | $25.25 | +13.9% | COM | 931142103 |
| BCE | BCE INC | 7,163,168 | $283M | 0.5% | $39.53 * | $26.02 | +0.1% | COM NEW | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,466,337 | $280M | 0.5% | $113.67 * | $99.66 | -11.8% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,216,615 | $280M | 0.5% | $229.81 | $217.44 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 6,027,450 | $278M | 0.5% | $46.08 * | $43.35 | -3.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 6,315,015 | $274M | 0.5% | $43.33 * | $34.74 | +6.2% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,297,492 | $273M | 0.5% | $82.86 | $83.55 | — | INT-TERM CORP | 92206C870 |
| AJG | GALLAGHER ARTHUR J & CO | 3,692,720 | $272M | 0.5% | $73.70 * | $60.98 | +11.5% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 1,201,854 | $271M | 0.5% | $225.32 * | $198.45 | +4.9% | COM | 075887109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,318,322 | $264M | 0.5% | $113.66 | $118.78 | — | FTSE RAFI 1500 | 46137V597 |
| JPM | JPMORGAN CHASE & CO | 2,676,486 | $261M | 0.5% | $97.62 * | $89.02 | -1.7% | COM | 46625H100 |
| LOW | LOWES COS INC | 2,756,370 | $255M | 0.5% | $92.36 * | $78.69 | +7.5% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 2,671,294 | $252M | 0.5% | $94.50 * | $87.02 | -9.1% | COM | 882508104 |
| PXF | INVESCO EXCHNG TRADED FD TR | 6,711,796 | $252M | 0.5% | $37.52 | $41.75 | — | FTSE RAFI DEV | 46138E743 |
| — | ALPS ETF TR | 28,545,005 | $249M | 0.5% | $8.73 | $10.11 | — | ALERIAN MLP | 00162Q866 |
| BND | VANGUARD BD INDEX FD INC | 3,105,981 | $246M | 0.5% | $79.21 | $79.19 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 1,590,392 | $245M | 0.5% | $154.26 | $171.65 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,220,235 | $237M | 0.4% | $38.10 | $42.73 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 3,521,185 | $235M | 0.4% | $66.76 * | $56.57 | +1.3% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 1,657,111 | $234M | 0.4% | $141.01 | $139.31 | +2.6% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 5,123,609 | $231M | 0.4% | $45.15 * | $41.23 | +4.7% | COM | 68389X105 |
| KO | COCA COLA CO | 4,844,207 | $229M | 0.4% | $47.35 * | $34.06 | +12.7% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 3,107,600 | $228M | 0.4% | $73.24 * | $56.04 | +2.1% | COM | 681919106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,416,383 | $227M | 0.4% | $21.78 | $22.90 | — | SR LN ETF | 46138G508 |
| GPC | GENUINE PARTS CO | 2,296,565 | $221M | 0.4% | $96.02 * | $73.30 | +9.8% | COM | 372460105 |
| TFI | SPDR SER TR | 4,555,238 | $219M | 0.4% | $48.12 | $47.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| LMT | LOCKHEED MARTIN CORP | 836,373 | $219M | 0.4% | $261.84 * | $262.30 | -4.7% | COM | 539830109 |
| PPG | PPG INDS INC | 2,135,577 | $218M | 0.4% | $102.23 * | $91.68 | -1.4% | COM | 693506107 |
| MMM | 3M CO | 1,134,863 | $216M | 0.4% | $190.54 * | $130.13 | -1.4% | COM | 88579Y101 |
| SPSB | SPDR SERIES TRUST | 7,147,766 | $215M | 0.4% | $30.14 | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| PH | PARKER HANNIFIN CORP | 1,429,368 | $213M | 0.4% | $149.14 * | $151.80 | -4.2% | COM | 701094104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,254,072 | $207M | 0.4% | $63.47 | $63.68 | — | INTER TERM TREAS | 92206C706 |
| INTC | INTEL CORP | 4,346,419 | $204M | 0.4% | $46.93 * | $44.81 | -10.3% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 3,045,912 | $200M | 0.4% | $65.52 * | $51.79 | +14.7% | COM | 126650100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,213,728 | $197M | 0.4% | $46.65 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| — | RAYTHEON CO | 1,261,312 | $193M | 0.4% | $153.35 | $191.86 | — | COM NEW | 755111507 |
| COMT | ISHARES US ETF TR | 6,158,291 | $188M | 0.4% | $30.49 | $39.04 | — | COMMOD SEL STG | 46431W853 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,967,055 | $182M | 0.3% | $61.38 * | $66.23 | -10.1% | COM | 674599105 |
| HDEF | DBX ETF TR | 8,804,189 | $182M | 0.3% | $20.64 | $23.08 | — | XTRACK MSCI EAFE | 233051630 |
| FTEC | FIDELITY | 3,613,995 | $178M | 0.3% | $49.24 | $51.45 | — | MSCI INFO TECH I | 316092808 |
| RWR | SPDR SERIES TRUST | 1,999,745 | $172M | 0.3% | $86.00 | $82.92 | — | DJ REIT ETF | 78464A607 |
| CL | COLGATE PALMOLIVE CO | 2,834,736 | $169M | 0.3% | $59.52 * | $54.59 | -3.1% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 1,249,683 | $165M | 0.3% | $131.99 | $127.43 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 3,301,665 | $163M | 0.3% | $49.39 * | $32.26 | +2.7% | COM | 02209S103 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 6,276,394 | $162M | 0.3% | $25.80 | $25.83 | — | CALIF AMT MUN | 46138E206 |
| AAPL | APPLE INC | 998,811 | $158M | 0.3% | $157.74 * | $42.75 | +7.6% | COM | 037833100 |
| PXH | INVESCO EXCHNG TRADED FD TR | 7,721,478 | $153M | 0.3% | $19.77 | $20.58 | — | FTSE RAFI EMNG | 46138E727 |
| DE | DEERE & CO | 1,016,720 | $152M | 0.3% | $149.17 * | $131.30 | +0.4% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 2,208,641 | $142M | 0.3% | $64.40 * | $47.99 | +11.8% | COM | 855244109 |
| FDIS | FIDELITY | 3,631,876 | $139M | 0.3% | $38.32 | $40.79 | — | MSCI CONSM DIS | 316092204 |
| FHLC | FIDELITY | 3,331,960 | $138M | 0.3% | $41.32 | $40.13 | — | MSCI HLTH CARE I | 316092600 |
| TLT | ISHARES TR | 1,115,566 | $136M | 0.3% | $121.51 | $121.72 | — | 20 YR TR BD ETF | 464287432 |
| USRT | ISHARES TR | 2,991,507 | $134M | 0.3% | $44.85 | $44.93 | — | CRE U S REIT ETF | 464288521 |
| SPTL | SPDR SERIES TRUST | 3,825,331 | $134M | 0.3% | $35.04 | $35.04 | — | PORTFOLIO LN TSR | 78464A664 |
| PDN | INVESCO EXCHNG TRADED FD TR | 4,838,055 | $133M | 0.3% | $27.56 | $30.38 | — | FTSE RAFI SML | 46138E735 |
| ITW | ILLINOIS TOOL WKS INC | 1,029,331 | $130M | 0.2% | $126.69 * | $110.50 | 0.0% | COM | 452308109 |
| EFAV | ISHARES TR | 1,941,231 | $129M | 0.2% | $66.66 | $71.14 | — | MIN VOL EAFE ETF | 46429B689 |
| USHY | ISHARES TR | 2,679,694 | $123M | 0.2% | $45.84 | $46.17 | — | BROAD USD HIGH | 46435U853 |
| TDTF | FLEXSHARES TR | 5,084,829 | $123M | 0.2% | $24.12 | $24.44 | — | IBOXX 5YR TRGT | 33939L605 |
| CMF | ISHARES TR | 2,087,882 | $122M | 0.2% | $58.44 | $62.41 | — | CALIF MUN BD ETF | 464288356 |
| EMB | ISHARES TR | 1,135,333 | $118M | 0.2% | $103.91 | $106.77 | — | JPMORGAN USD EMG | 464288281 |
| TJX | TJX COS INC NEW | 2,464,671 | $110M | 0.2% | $44.74 * | $42.69 | +7.5% | COM | 872540109 |
| SPTI | SPDR SERIES TRUST | 1,848,817 | $110M | 0.2% | $59.55 | $58.65 | — | BLMBRG BRC INTRM | 78464A672 |
| SPTS | SPDR SER TR | 3,600,910 | $107M | 0.2% | $29.58 | $29.55 | — | PORTFOLIO SH TSR | 78468R101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 6,999,284 | $105M | 0.2% | $15.07 | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| LEG | LEGGETT & PLATT INC | 2,934,962 | $105M | 0.2% | $35.84 * | $42.72 | -11.0% | COM | 524660107 |
| HYG | ISHARES TR | 1,286,443 | $104M | 0.2% | $81.10 | $85.08 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 1,150,154 | $99.5M | 0.2% | $86.51 | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| WMB | WILLIAMS COS INC DEL | 4,482,021 | $98.83M | 0.2% | $22.05 * | $16.76 | 0.0% | COM | 969457100 |
| XLP | SELECT SECTOR SPDR TR | 1,866,576 | $94.78M | 0.2% | $50.78 | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| WSO | WATSCO INC | 641,420 | $89.25M | 0.2% | $139.14 * | $181.32 | -15.9% | COM | 942622200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 931,966 | $88.24M | 0.2% | $94.68 | $94.91 | — | FTSE SMCAP ETF | 922042718 |
| VYMI | VANGUARD WHITEHALL FDS INC | 1,507,954 | $84.85M | 0.2% | $56.27 | $65.45 | — | INTL HIGH ETF | 921946794 |
| PFFD | GLOBAL X FDS | 3,725,439 | $83.97M | 0.2% | $22.54 | $24.37 | — | US PFD ETF | 37954Y657 |
| IWM | ISHARES TR | 625,532 | $83.76M | 0.2% | $133.90 | $163.39 | — | RUSSELL 2000 ETF | 464287655 |
| FSTA | FIDELITY | 2,631,644 | $80.27M | 0.2% | $30.50 | $30.50 | — | CONSMR STAPLES | 316092303 |
| SPSM | SPDR SER TR | 2,915,887 | $76.86M | 0.1% | $26.36 | $30.15 | — | PORTFOLIO SM ETF | 78468R853 |
| IEMG | ISHARES INC | 1,619,622 | $76.36M | 0.1% | $47.15 | $48.70 | — | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 626,203 | $76.02M | 0.1% | $121.40 | $119.86 | — | 3 7 YR TREAS BD | 464288661 |
| VCR | VANGUARD WORLD FDS | 493,926 | $74.35M | 0.1% | $150.52 | $169.63 | — | CONSUM DIS ETF | 92204A108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 814,066 | $69.34M | 0.1% | $85.18 | $95.63 | — | LG-TERM COR BD | 92206C813 |
| VV | VANGUARD INDEX FDS | 569,424 | $65.4M | 0.1% | $114.86 | $121.84 | — | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 559,087 | $63.08M | 0.1% | $112.82 | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS INC | 769,246 | $59.99M | 0.1% | $77.99 | $78.72 | — | HIGH DIV YLD | 921946406 |
| PSK | SPDR SERIES TRUST | 1,496,368 | $59.2M | 0.1% | $39.56 | $43.70 | — | WELLS FG PFD ETF | 78464A292 |
| AGZ | ISHARES TR | 520,151 | $58.33M | 0.1% | $112.13 | $111.60 | — | AGENCY BOND ETF | 464288166 |
| IEF | ISHARES TR | 524,906 | $54.7M | 0.1% | $104.20 | $102.51 | — | BARCLAYS 7 10 YR | 464287440 |
| FNCL | FIDELITY | 1,545,734 | $53.42M | 0.1% | $34.56 | $40.39 | — | MSCI FINLS IDX | 316092501 |
| KMI | KINDER MORGAN INC DEL | 3,229,416 | $49.67M | 0.1% | $15.38 * | $11.20 | 0.0% | COM | 49456B101 |
| IFGL | ISHARES TR | 1,837,476 | $49.67M | 0.1% | $27.03 | $27.15 | — | INTL DEV RE ETF | 464288489 |
| CMBS | ISHARES TR | 841,383 | $42.3M | 0.1% | $50.28 | $51.03 | — | CMBS ETF | 46429B366 |
| — | GLOBAL X FDS | 4,461,286 | $34.22M | 0.1% | $7.67 | $10.47 | — | GLBL X MLP ETF | 37950E473 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,139,800 | $28.03M | 0.1% | $24.59 | $27.67 | — | COM | 293792107 |
| FIDU | FIDELITY | 799,635 | $26.2M | 0.0% | $32.76 | $37.83 | — | MSCI INDL INDX | 316092709 |
| DVY | ISHARES TR | 256,505 | $22.91M | 0.0% | $89.31 | $90.43 | — | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 412,138 | $22.36M | 0.0% | $54.25 | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 299,341 | $18.91M | 0.0% | $63.16 | $63.16 | — | PHYSCL PM BASKET | 003263100 |
| KMB | KIMBERLY CLARK CORP | 152,941 | $17.43M | 0.0% | $113.95 * | $79.41 | +8.8% | COM | 494368103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 265,104 | $15.13M | 0.0% | $57.06 | $69.08 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 681,419 | $13.66M | 0.0% | $20.04 | $23.64 | — | UNIT LTD PARTN | 726503105 |
| IAGG | ISHARES TR | 184,443 | $9.63M | 0.0% | $52.21 | $52.30 | — | CORE INTL AGGR | 46435G672 |
| IGSB | ISHARES TR | 146,416 | $7.561M | 0.0% | $51.64 | $78.23 | — | SH TR CRPORT ETF | 464288646 |
| ET | ENERGY TRANSFER LP | 373,712 | $4.937M | 0.0% | $13.21 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 82,945 | $4.875M | 0.0% | $58.77 | $58.77 | — | MSCI EAFE ETF | 464287465 |
| BTI | BRITISH AMERN TOB PLC | 144,182 | $4.593M | 0.0% | $31.86 | $50.45 | — | SPONSORED ADR | 110448107 |
| IGIB | ISHARES TR | 84,673 | $4.439M | 0.0% | $52.43 | $79.98 | — | INTRM TR CRP ETF | 464288638 |
| IDEV | ISHARES TR | 72,151 | $3.525M | 0.0% | $48.86 | $48.86 | — | CORE MSCI INTL | 46435G326 |
| PFM | INVESCO EXCHANGE TRADED FD T | 134,165 | $3.314M | 0.0% | $24.70 | $25.17 | — | DIVID ACHIEVEV | 46137V506 |
| PEP | PEPSICO INC | 28,128 | $3.107M | 0.0% | $110.46 * | $81.72 | +11.0% | COM | 713448108 |
| — | DIREXION SHS ETF TR | 257,200 | $3.047M | 0.0% | $11.85 | $13.42 | — | ZACKS MLP HG INC | 25459Y298 |
| GVI | ISHARES TR | 24,747 | $2.678M | 0.0% | $108.22 | $107.76 | — | INTRM GOV CR ETF | 464288612 |
| IVV | ISHARES TR | 8,416 | $2.117M | 0.0% | $251.54 | $251.54 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 27,244 | $1.889M | 0.0% | $69.34 | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 28,312 | $1.262M | 0.0% | $44.57 | $47.32 | — | 0-5YR HI YL CP | 46434V407 |
| GSG | ISHARES S&P GSCI COMMODITY I | 88,716 | $1.244M | 0.0% | $14.02 | $14.02 | — | UNIT BEN INT | 46428R107 |
| VIGI | VANGUARD WHITEHALL FDS INC | 20,519 | $1.182M | 0.0% | $57.61 | $64.77 | — | INTL DVD ETF | 921946810 |
| SPYM | SPDR SERIES TRUST | 37,982 | $1.109M | 0.0% | $29.20 | $29.20 | — | PORTFOLIO LR ETF | 78464A854 |
| WM | WASTE MGMT INC DEL | 8,233 | $732K | 0.0% | $88.91 * | $76.11 | +4.7% | COM | 94106L109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 23,881 | $513K | 0.0% | $21.48 | $23.23 | — | NO AMER ENERGY | 33738D101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 6,671 | $498K | 0.0% | $74.65 | $75.19 | — | EMERG MKT BD ETF | 921946885 |
| IUSV | ISHARES TR | 9,928 | $488K | 0.0% | $49.15 | $49.15 | — | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 8,571 | $334K | 0.0% | $38.97 | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 1,954 | $236K | 0.0% | $120.78 | $112.68 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FD INC | 2,939 | $231K | 0.0% | $78.60 | $78.60 | — | SHORT TRM BOND | 921937827 |