CIK: 0001501902 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $59.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 89,524,275 | $3.397B | 5.7% | $37.95 | $33.82 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 38,121,111 | $2.577B | 4.4% | $67.61 | $54.89 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 84,063,264 | $2.318B | 3.9% | $27.58 | $27.18 | — | SCHWB FDT INT LG | 808524755 |
| VMBS | VANGUARD SCOTTSDALE FDS | 43,074,392 | $2.255B | 3.8% | $52.36 | $52.24 | — | MORTG-BACK SEC | 92206C771 |
| SCHR | SCHWAB STRATEGIC TR | 41,158,564 | $2.214B | 3.7% | $53.78 | $52.76 | — | INTRM TRM TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 39,854,850 | $2.192B | 3.7% | $55.00 | $54.96 | — | US TIPS ETF | 808524870 |
| FNDA | SCHWAB STRATEGIC TR | 57,490,866 | $2.141B | 3.6% | $37.24 | $34.38 | — | SCHWAB FDT US SC | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 55,444,212 | $1.736B | 2.9% | $31.31 | $30.49 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,950,970 | $1.428B | 2.4% | $40.87 | $41.46 | — | FTSE DEV MKT ETF | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 19,121,043 | $1.337B | 2.3% | $69.93 | $62.35 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 41,668,066 | $1.155B | 2.0% | $27.73 | $25.30 | — | SCHWB FDT EMK LG | 808524730 |
| SPIB | SPDR SERIES TRUST | 32,431,104 | $1.108B | 1.9% | $34.17 | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| FNDC | SCHWAB STRATEGIC TR | 35,523,651 | $1.104B | 1.9% | $31.07 | $30.93 | — | SCHWB FDT INT SC | 808524748 |
| SCHH | SCHWAB STRATEGIC TR | 24,269,861 | $1.078B | 1.8% | $44.43 | $39.75 | — | US REIT ETF | 808524847 |
| HYLB | DBX ETF TR | 17,379,261 | $864M | 1.5% | $49.71 | $49.69 | — | XTRACK USD HIGH | 233051432 |
| SCHE | SCHWAB STRATEGIC TR | 32,850,744 | $854M | 1.4% | $26.01 | $23.99 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 23,677,004 | $764M | 1.3% | $32.25 | $32.49 | — | INTL SCEQT ETF | 808524888 |
| — | ISHARES GOLD TRUST | 56,109,722 | $695M | 1.2% | $12.38 | $12.00 | — | ISHARES | 464285105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,218,148 | $689M | 1.2% | $42.50 | $42.59 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 6,441,758 | $685M | 1.2% | $106.36 | $104.49 | — | MBS ETF | 464288588 |
| AGG | ISHARES TR | 6,197,652 | $676M | 1.1% | $109.07 | $107.13 | — | CORE US AGGBD ET | 464287226 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,632,910 | $633M | 1.1% | $59.57 | $56.10 | — | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FD INC | 11,167,106 | $582M | 1.0% | $52.15 | $51.30 | — | TAX EXEMPT BD | 922907746 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,759,751 | $540M | 0.9% | $113.37 | $105.36 | — | FTSE RAFI 1000 | 46137V613 |
| JNJ | JOHNSON & JOHNSON | 3,598,688 | $503M | 0.8% | $139.79 * | $101.80 | +8.4% | COM | 478160104 |
| TIP | ISHARES TR | 4,318,782 | $488M | 0.8% | $113.07 | $113.22 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 5,767,912 | $466M | 0.8% | $80.80 * | $57.75 | -4.0% | COM | 30231G102 |
| EBND | SPDR SERIES TRUST | 16,838,180 | $453M | 0.8% | $26.91 | $29.03 | — | BLOMBRG BRC EMRG | 78464A391 |
| EMLC | VANECK VECTORS ETF TR | 13,135,757 | $438M | 0.7% | $33.36 | $33.03 | — | JP MORGAN MKTS | 92189H300 |
| SCHD | SCHWAB STRATEGIC TR | 8,311,420 | $435M | 0.7% | $52.28 | $44.76 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 7,259,712 | $429M | 0.7% | $59.13 * | $32.37 | +20.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,459,447 | $426M | 0.7% | $123.18 * | $89.01 | -1.7% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,847,078 | $421M | 0.7% | $86.87 | $84.61 | — | INT-TERM CORP | 92206C870 |
| NVS | NOVARTIS A G | 4,110,315 | $395M | 0.7% | $96.14 | $76.04 | — | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 3,292,726 | $388M | 0.7% | $117.94 * | $89.76 | +14.0% | COM | 594918104 |
| VFC | V F CORP | 4,347,271 | $378M | 0.6% | $86.91 * | $75.37 | +3.5% | COM | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,666,536 | $376M | 0.6% | $141.10 * | $99.29 | -4.7% | COM | 459200101 |
| VIG | VANGUARD GROUP | 3,403,761 | $373M | 0.6% | $109.64 | $104.89 | — | DIV APP ETF | 921908844 |
| — | UNITED TECHNOLOGIES CORP | 2,892,219 | $373M | 0.6% | $128.89 | $124.85 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 7,365,872 | $356M | 0.6% | $48.32 * | $42.88 | -4.9% | COM | 949746101 |
| DEO | DIAGEO P L C | 2,157,118 | $353M | 0.6% | $163.61 | $144.18 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 1,158,793 | $348M | 0.6% | $300.16 * | $257.10 | -5.2% | COM | 539830109 |
| SPIP | SPDR SERIES TRUST | 6,236,287 | $347M | 0.6% | $55.68 | $54.03 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | BB&T CORP | 7,296,318 | $339M | 0.6% | $46.53 | $50.17 | — | COM | 054937107 |
| T | AT&T INC | 10,751,341 | $337M | 0.6% | $31.36 * | $14.51 | -2.4% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 3,216,336 | $335M | 0.6% | $104.05 * | $61.93 | +32.5% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 4,702,286 | $334M | 0.6% | $70.95 * | $44.13 | +22.3% | COM | 30040W108 |
| BCE | BCE INC | 7,424,687 | $330M | 0.6% | $44.39 * | $26.07 | +5.5% | COM NEW | 05534B760 |
| PM | PHILIP MORRIS INTL INC | 3,688,372 | $326M | 0.6% | $88.39 * | $56.55 | -0.8% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 1,133,276 | $320M | 0.5% | $282.48 | $279.28 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 2,902,052 | $319M | 0.5% | $110.06 | $108.77 | — | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 3,562,917 | $310M | 0.5% | $86.91 | $86.91 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 3,862,315 | $309M | 0.5% | $79.94 * | $53.15 | +24.4% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 1,184,281 | $307M | 0.5% | $259.54 | $217.44 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 3,132,707 | $306M | 0.5% | $97.53 * | $25.25 | +15.8% | COM | 931142103 |
| LOW | LOWES COS INC | 2,749,803 | $301M | 0.5% | $109.47 * | $78.69 | +11.9% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 1,204,988 | $301M | 0.5% | $249.73 * | $198.45 | +7.2% | COM | 075887109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,354,301 | $300M | 0.5% | $127.59 | $118.92 | — | FTSE RAFI 1500 | 46137V597 |
| CSCO | CISCO SYS INC | 5,497,144 | $297M | 0.5% | $53.99 * | $34.74 | +13.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,676,920 | $295M | 0.5% | $176.02 * | $139.34 | +2.0% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,699,648 | $289M | 0.5% | $78.10 * | $60.98 | +15.7% | COM | 363576109 |
| TXN | TEXAS INSTRS INC | 2,718,341 | $288M | 0.5% | $106.07 * | $86.99 | -1.8% | COM | 882508104 |
| PXF | INVESCO EXCHNG TRADED FD TR | 6,961,969 | $282M | 0.5% | $40.52 | $41.70 | — | FTSE RAFI DEV | 46138E743 |
| ORCL | ORACLE CORP | 5,179,188 | $278M | 0.5% | $53.71 * | $41.29 | +11.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 2,702,502 | $274M | 0.5% | $101.23 * | $89.02 | -4.1% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 4,597,327 | $264M | 0.4% | $57.43 * | $31.54 | -5.8% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,816,355 | $263M | 0.4% | $144.71 | $140.43 | — | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 2,332,558 | $261M | 0.4% | $112.03 * | $73.47 | +15.4% | COM | 372460105 |
| ISTB | ISHARES TR | 5,128,757 | $256M | 0.4% | $49.86 | $49.08 | — | CORE 1 5 YR USD | 46432F859 |
| PH | PARKER HANNIFIN CORP | 1,478,137 | $254M | 0.4% | $171.62 * | $151.73 | -1.3% | COM | 701094104 |
| SPSB | SPDR SERIES TRUST | 8,241,974 | $252M | 0.4% | $30.55 | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| PPG | PPG INDS INC | 2,174,517 | $245M | 0.4% | $112.87 * | $91.72 | +2.4% | COM | 693506107 |
| MMM | 3M CO | 1,164,660 | $242M | 0.4% | $207.78 * | $130.16 | +0.7% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FD INC | 2,979,785 | $242M | 0.4% | $81.18 | $79.19 | — | TOTAL BND MRKT | 921937835 |
| — | RAYTHEON CO | 1,326,245 | $241M | 0.4% | $182.08 | $191.38 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 4,393,124 | $236M | 0.4% | $53.70 * | $44.80 | -2.2% | COM | 458140100 |
| KO | COCA COLA CO | 5,016,131 | $235M | 0.4% | $46.86 * | $34.19 | +10.5% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 3,162,302 | $231M | 0.4% | $72.99 * | $56.09 | +4.3% | COM | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 1,557,201 | $224M | 0.4% | $143.53 * | $112.71 | +3.8% | COM | 452308109 |
| HDEF | DBX ETF TR | 9,684,082 | $220M | 0.4% | $22.74 | $23.05 | — | XTRACK MSCI EAFE | 233051630 |
| TFI | SPDR SER TR | 4,345,906 | $214M | 0.4% | $49.28 | $47.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,939,998 | $207M | 0.4% | $52.64 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| OXY | OCCIDENTAL PETE CORP | 3,127,139 | $207M | 0.3% | $66.20 * | $65.73 | -14.1% | COM | 674599105 |
| FTEC | FIDELITY | 3,474,311 | $206M | 0.3% | $59.28 | $51.45 | — | MSCI INFO TECH I | 316092808 |
| CL | COLGATE PALMOLIVE CO | 2,971,241 | $204M | 0.3% | $68.54 * | $54.61 | +0.7% | COM | 194162103 |
| WMB | WILLIAMS COS INC DEL | 6,883,567 | $198M | 0.3% | $28.72 * | $17.28 | +5.6% | COM | 969457100 |
| RWR | SPDR SERIES TRUST | 1,959,434 | $194M | 0.3% | $98.92 | $82.92 | — | DJ REIT ETF | 78464A607 |
| AAPL | APPLE INC | 1,014,385 | $193M | 0.3% | $189.95 * | $42.71 | -5.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 1,233,562 | $188M | 0.3% | $152.80 | $127.43 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 3,399,509 | $183M | 0.3% | $53.93 * | $51.55 | -4.0% | COM | 126650100 |
| USHY | ISHARES TR | 3,754,980 | $183M | 0.3% | $48.67 | $46.89 | — | BROAD USD HIGH | 46435U853 |
| COMT | ISHARES US ETF TR | 5,472,843 | $181M | 0.3% | $33.07 | $39.04 | — | COMMOD SEL STG | 46431W853 |
| — | ALPS ETF TR | 17,107,690 | $172M | 0.3% | $10.03 | $10.11 | — | ALERIAN MLP | 00162Q866 |
| GIS | GENERAL MLS INC | 3,206,756 | $166M | 0.3% | $51.75 * | $35.78 | 0.0% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 2,208,833 | $164M | 0.3% | $74.34 * | $47.99 | +23.5% | COM | 855244109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 7,242,505 | $164M | 0.3% | $22.64 | $22.90 | — | SR LN ETF | 46138G508 |
| SPSM | SPDR SER TR | 5,411,068 | $164M | 0.3% | $30.23 | $30.19 | — | PORTFOLIO SM ETF | 78468R853 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,534,633 | $163M | 0.3% | $64.48 | $63.68 | — | INTER TERM TREAS | 92206C706 |
| DE | DEERE & CO | 1,014,455 | $162M | 0.3% | $159.84 * | $131.30 | +10.1% | COM | 244199105 |
| PXH | INVESCO EXCHNG TRADED FD TR | 7,362,000 | $158M | 0.3% | $21.41 | $20.58 | — | FTSE RAFI EMNG | 46138E727 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 5,940,839 | $156M | 0.3% | $26.33 | $25.83 | — | CALIF AMT MUN | 46138E206 |
| FDIS | FIDELITY | 3,503,545 | $154M | 0.3% | $43.87 | $40.79 | — | MSCI CONSM DIS | 316092204 |
| USRT | ISHARES TR | 2,900,677 | $150M | 0.3% | $51.72 | $44.93 | — | CRE U S REIT ETF | 464288521 |
| FHLC | FIDELITY | 3,254,608 | $145M | 0.2% | $44.50 | $40.13 | — | MSCI HLTH CARE I | 316092600 |
| CMF | ISHARES TR | 2,424,887 | $144M | 0.2% | $59.59 | $62.01 | — | CALIF MUN BD ETF | 464288356 |
| PDN | INVESCO EXCHNG TRADED FD TR | 4,698,045 | $140M | 0.2% | $29.85 | $30.38 | — | FTSE RAFI SML | 46138E735 |
| TLT | ISHARES TR | 1,057,704 | $134M | 0.2% | $126.44 | $121.72 | — | 20 YR TR BD ETF | 464287432 |
| KMI | KINDER MORGAN INC DEL | 6,648,322 | $133M | 0.2% | $20.01 * | $11.87 | +5.3% | COM | 49456B101 |
| EFAV | ISHARES TR | 1,845,876 | $133M | 0.2% | $72.00 | $71.14 | — | MIN VOL EAFE ETF | 46429B689 |
| TJX | TJX COS INC NEW | 2,483,030 | $132M | 0.2% | $53.21 * | $42.69 | +6.5% | COM | 872540109 |
| LEG | LEGGETT & PLATT INC | 3,051,571 | $129M | 0.2% | $42.22 | $42.69 | -1.5% | COM | 524660107 |
| SPTI | SPDR SERIES TRUST | 2,124,414 | $128M | 0.2% | $60.40 | $58.88 | — | BLMBRG BRC INTRM | 78464A672 |
| SPTS | SPDR SER TR | 4,171,353 | $124M | 0.2% | $29.76 | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| HYS | PIMCO ETF TR | 1,223,881 | $123M | 0.2% | $100.19 | $100.19 | — | 0-5 HIGH YIELD | 72201R783 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 6,845,344 | $114M | 0.2% | $16.61 | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| QQQ | INVESCO QQQ TR | 592,553 | $106M | 0.2% | $179.66 | $171.65 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 1,226,211 | $106M | 0.2% | $86.47 | $85.08 | — | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 1,006,072 | $102M | 0.2% | $101.56 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| PFFD | GLOBAL X FDS | 4,167,028 | $100M | 0.2% | $24.06 | $24.34 | — | US PFD ETF | 37954Y657 |
| XLV | SELECT SECTOR SPDR TR | 1,084,626 | $99.52M | 0.2% | $91.75 | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 1,769,904 | $99.31M | 0.2% | $56.11 | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| WSO | WATSCO INC | 671,576 | $96.18M | 0.2% | $143.21 | $179.62 | -20.1% | COM | 942622200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 902,253 | $93.95M | 0.2% | $104.13 | $94.91 | — | FTSE SMCAP ETF | 922042718 |
| IWM | ISHARES TR | 591,524 | $90.56M | 0.2% | $153.09 | $163.39 | — | RUSSELL 2000 ETF | 464287655 |
| FSTA | FIDELITY | 2,604,913 | $88.2M | 0.1% | $33.86 | $30.50 | — | CONSMR STAPLES | 316092303 |
| VYMI | VANGUARD WHITEHALL FDS INC | 1,411,738 | $85.92M | 0.1% | $60.86 | $65.45 | — | INTL HIGH ETF | 921946794 |
| VCLT | VANGUARD SCOTTSDALE FDS | 882,904 | $80.81M | 0.1% | $91.53 | $95.31 | — | LG-TERM COR BD | 92206C813 |
| VCR | VANGUARD WORLD FDS | 466,086 | $80.36M | 0.1% | $172.41 | $169.63 | — | CONSUM DIS ETF | 92204A108 |
| IEMG | ISHARES INC | 1,542,492 | $79.76M | 0.1% | $51.71 | $48.70 | — | CORE MSCI EMKT | 46434G103 |
| FNCL | FIDELITY | 2,103,855 | $78.94M | 0.1% | $37.52 | $39.63 | — | MSCI FINLS IDX | 316092501 |
| VV | VANGUARD INDEX FDS | 547,937 | $71.12M | 0.1% | $129.80 | $121.84 | — | LARGE CAP ETF | 922908637 |
| IEI | ISHARES TR | 564,978 | $69.61M | 0.1% | $123.20 | $119.86 | — | 3 7 YR TREAS BD | 464288661 |
| FCOM | FIDELITY | 2,117,075 | $67.66M | 0.1% | $31.96 | $31.96 | — | MSCI COMMNTN SVC | 316092873 |
| LQD | ISHARES TR | 529,868 | $63.09M | 0.1% | $119.06 | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| SPTL | SPDR SERIES TRUST | 1,703,912 | $62.01M | 0.1% | $36.39 | $35.04 | — | PORTFOLIO LN TSR | 78464A664 |
| PSK | SPDR SERIES TRUST | 1,423,153 | $60.74M | 0.1% | $42.68 | $43.70 | — | WELLS FG PFD ETF | 78464A292 |
| VYM | VANGUARD WHITEHALL FDS INC | 697,674 | $59.76M | 0.1% | $85.66 | $78.72 | — | HIGH DIV YLD | 921946406 |
| AGZ | ISHARES TR | 502,619 | $57.08M | 0.1% | $113.57 | $111.60 | — | AGENCY BOND ETF | 464288166 |
| IEF | ISHARES TR | 502,867 | $53.64M | 0.1% | $106.67 | $102.51 | — | BARCLAYS 7 10 YR | 464287440 |
| IFGL | ISHARES TR | 1,721,455 | $52.33M | 0.1% | $30.40 | $27.15 | — | INTL DEV RE ETF | 464288489 |
| — | GLOBAL X FDS | 4,811,672 | $42.68M | 0.1% | $8.87 | $10.36 | — | GLBL X MLP ETF | 37950E473 |
| BWX | SPDR SERIES TRUST | 1,353,373 | $37.74M | 0.1% | $27.89 | $27.89 | — | BLOMBERG INTL TR | 78464A516 |
| CMBS | ISHARES TR | 652,338 | $33.7M | 0.1% | $51.66 | $51.03 | — | CMBS ETF | 46429B366 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,097,613 | $31.94M | 0.1% | $29.10 | $27.67 | — | COM | 293792107 |
| FIDU | FIDELITY | 760,346 | $29.05M | 0.0% | $38.20 | $37.83 | — | MSCI INDL INDX | 316092709 |
| BNDX | VANGUARD CHARLOTTE FDS | 385,545 | $21.5M | 0.0% | $55.77 | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 268,995 | $17.13M | 0.0% | $63.68 | $63.16 | — | PHYSCL PM BASKET | 003263100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 664,659 | $16.29M | 0.0% | $24.51 | $23.64 | — | UNIT LTD PARTN | 726503105 |
| KMB | KIMBERLY CLARK CORP | 130,849 | $16.21M | 0.0% | $123.90 * | $79.41 | +15.0% | COM | 494368103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 240,319 | $14.57M | 0.0% | $60.63 | $69.08 | — | COM UNIT RP LP | 559080106 |
| IAGG | ISHARES TR | 245,414 | $13.13M | 0.0% | $53.48 | $52.59 | — | CORE INTL AGGR | 46435G672 |
| IGSB | ISHARES TR | 130,307 | $6.883M | 0.0% | $52.82 | $78.23 | — | SH TR CRPORT ETF | 464288646 |
| BTI | BRITISH AMERN TOB PLC | 120,546 | $5.029M | 0.0% | $41.72 | $50.45 | — | SPONSORED ADR | 110448107 |
| ET | ENERGY TRANSFER LP | 322,094 | $4.95M | 0.0% | $15.37 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| IGIB | ISHARES TR | 75,941 | $4.187M | 0.0% | $55.13 | $79.98 | — | INTRM TR CRP ETF | 464288638 |
| EFA | ISHARES TR | 51,300 | $3.327M | 0.0% | $64.85 | $58.77 | — | MSCI EAFE ETF | 464287465 |
| — | DIREXION SHS ETF TR | 241,587 | $3.287M | 0.0% | $13.61 | $13.42 | — | ZACKS MLP HG INC | 25459Y298 |
| PEP | PEPSICO INC | 25,756 | $3.157M | 0.0% | $122.57 * | $81.72 | +13.1% | COM | 713448108 |
| GVI | ISHARES TR | 21,560 | $2.377M | 0.0% | $110.25 | $107.76 | — | INTRM GOV CR ETF | 464288612 |
| DVY | ISHARES TR | 14,638 | $1.437M | 0.0% | $98.17 | $90.43 | — | SELECT DIVID ETF | 464287168 |
| PFM | INVESCO EXCHANGE TRADED FD T | 49,444 | $1.368M | 0.0% | $27.67 | $25.17 | — | DIVID ACHIEVEV | 46137V506 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 11,609 | $1.225M | 0.0% | $105.52 | $105.52 | — | TREAS COLATERL | 46138G888 |
| SHYG | ISHARES TR | 23,607 | $1.103M | 0.0% | $46.72 | $47.32 | — | 0-5YR HI YL CP | 46434V407 |
| VIGI | VANGUARD WHITEHALL FDS INC | 16,884 | $1.091M | 0.0% | $64.62 | $64.77 | — | INTL DVD ETF | 921946810 |
| VWOB | VANGUARD WHITEHALL FDS INC | 11,421 | $894K | 0.0% | $78.28 | $76.47 | — | EMERG MKT BD ETF | 921946885 |
| IVV | ISHARES TR | 2,467 | $702K | 0.0% | $284.56 | $251.54 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 13,308 | $572K | 0.0% | $42.98 | $40.40 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 2,201 | $269K | 0.0% | $122.22 | $113.75 | — | GOLD SHS | 78463V107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 16,788 | $268K | 0.0% | $15.96 | $14.02 | — | UNIT BEN INT | 46428R107 |
| SCHV | SCHWAB STRATEGIC TR | 4,312 | $236K | 0.0% | $54.73 | $54.73 | — | US LCAP VA ETF | 808524409 |