CIK: 0001501902 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $54.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 87,265,206 | $3.258B | 6.0% | $37.34 | $33.27 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 38,633,175 | $2.511B | 4.6% | $64.99 | $53.55 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 75,506,964 | $2.23B | 4.1% | $29.54 | $27.28 | — | SCHWB FDT INT LG | 808524755 |
| SCHP | SCHWAB STRATEGIC TR | 39,916,530 | $2.192B | 4.0% | $54.91 | $54.99 | — | US TIPS ETF | 808524870 |
| FNDA | SCHWAB STRATEGIC TR | 54,047,722 | $2.157B | 4.0% | $39.91 | $33.93 | — | SCHWAB FDT US SC | 808524763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,111,373 | $1.908B | 3.5% | $51.41 | $52.32 | — | MORTG-BACK SEC | 92206C771 |
| SCHR | SCHWAB STRATEGIC TR | 36,444,417 | $1.907B | 3.5% | $52.33 | $52.74 | — | INTRM TRM TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 51,462,638 | $1.701B | 3.1% | $33.05 | $30.38 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 18,488,862 | $1.36B | 2.5% | $73.57 | $61.06 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,105,319 | $1.292B | 2.4% | $42.90 | $41.50 | — | FTSE DEV MKT ETF | 921943858 |
| FNDC | SCHWAB STRATEGIC TR | 32,764,378 | $1.142B | 2.1% | $34.87 | $30.93 | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 40,210,786 | $1.113B | 2.0% | $27.68 | $25.13 | — | SCHWB FDT EMK LG | 808524730 |
| SCHH | SCHWAB STRATEGIC TR | 23,646,825 | $988M | 1.8% | $41.78 | $39.47 | — | US REIT ETF | 808524847 |
| HYLB | DBX ETF TR | 17,753,623 | $872M | 1.6% | $49.11 | $49.68 | — | XTRACK USD HIGH | 233051432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,775,063 | $835M | 1.5% | $42.20 | $42.73 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 22,743,617 | $820M | 1.5% | $36.07 | $32.33 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 31,662,926 | $820M | 1.5% | $25.89 | $23.88 | — | EMRG MKTEQ ETF | 808524706 |
| SPIB | SPDR SERIES TRUST | 22,025,811 | $733M | 1.3% | $33.29 | $34.16 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ISHARES GOLD TRUST | 59,459,285 | $715M | 1.3% | $12.02 | $12.00 | — | ISHARES | 464285105 |
| VTEB | VANGUARD MUN BD FD INC | 13,894,726 | $708M | 1.3% | $50.98 | $51.22 | — | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,618,917 | $636M | 1.2% | $83.52 | $83.55 | — | INT-TERM CORP | 92206C870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,990,101 | $580M | 1.1% | $58.08 | $55.96 | — | GLB EX US ETF | 922042676 |
| TIP | ISHARES TR | 4,746,795 | $536M | 1.0% | $112.87 | $113.22 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 3,619,954 | $508M | 0.9% | $140.43 | $140.43 | — | TOTAL STK MKT | 922908769 |
| ISTB | ISHARES TR | 9,454,483 | $464M | 0.9% | $49.08 | $49.08 | — | CORE 1 5 YR USD | 46432F859 |
| QQQ | INVESCO QQQ TR | 2,531,608 | $435M | 0.8% | $171.65 | $171.65 | — | UNIT SER 1 | 46090E103 |
| COMT | ISHARES US ETF TR | 11,047,822 | $432M | 0.8% | $39.06 | $39.06 | — | COMMOD SEL STG | 46431W853 |
| — | VANECK VECTORS ETF TR | 25,231,590 | $429M | 0.8% | $17.02 | $18.75 | — | JP MORGAN MKTS | 92189F494 |
| MSFT | MICROSOFT CORP | 4,298,382 | $424M | 0.8% | $98.61 * | $89.76 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 3,271,548 | $414M | 0.8% | $126.43 * | $89.14 | 0.0% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 8,049,503 | $397M | 0.7% | $49.29 | $44.23 | — | US DIVIDEND EQ | 808524797 |
| — | EXXON MOBIL CORP | 4,767,475 | $394M | 0.7% | $82.73 | $82.73 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 3,158,773 | $383M | 0.7% | $121.34 * | $100.70 | 0.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,396,273 | $379M | 0.7% | $271.28 | $271.27 | — | TR UNIT | 78462F103 |
| — | ALPS ETF TR | 37,081,008 | $375M | 0.7% | $10.10 | $10.10 | — | ALERIAN MLP | 00162Q866 |
| VZ | VERIZON COMMUNICATIONS INC | 7,026,595 | $354M | 0.6% | $50.31 * | $32.21 | 0.0% | COM | 92343V104 |
| VFC | V F CORP | 4,318,036 | $352M | 0.6% | $81.52 * | $75.34 | 0.0% | COM | 918204108 |
| — | BB&T CORP | 6,868,000 | $346M | 0.6% | $50.44 | $50.44 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 2,729,721 | $341M | 0.6% | $125.03 | $125.03 | — | COM | 913017109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 14,392,586 | $330M | 0.6% | $22.90 | $22.90 | — | SR LN ETF | 46138G508 |
| AGG | ISHARES TR | 3,089,858 | $329M | 0.6% | $106.32 | $106.32 | — | CORE US AGGBD ET | 464287226 |
| PPG | PPG INDS INC | 3,161,810 | $328M | 0.6% | $103.73 * | $91.63 | 0.0% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,345,897 | $328M | 0.6% | $139.70 * | $99.95 | 0.0% | COM | 459200101 |
| EBND | SPDR SERIES TRUST | 11,989,625 | $323M | 0.6% | $26.96 | $30.02 | — | BLOMBRG BRC EMRG | 78464A391 |
| T | AT&T INC | 10,010,841 | $321M | 0.6% | $32.11 * | $14.53 | 0.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 5,794,014 | $321M | 0.6% | $55.44 * | $43.34 | 0.0% | COM | 949746101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 12,693,368 | $315M | 0.6% | $24.85 | $24.85 | — | VAR RATE PFD | 46138G870 |
| DEO | DIAGEO P L C | 2,092,668 | $301M | 0.6% | $144.01 | $144.01 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD GROUP | 2,942,923 | $299M | 0.5% | $101.62 | $101.62 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 3,769,984 | $299M | 0.5% | $79.19 | $79.19 | — | TOTAL BND MRKT | 921937835 |
| NVS | NOVARTIS A G | 3,938,810 | $298M | 0.5% | $75.54 | $75.54 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 1,215,426 | $291M | 0.5% | $239.56 * | $198.45 | 0.0% | COM | 075887109 |
| PFE | PFIZER INC | 7,889,424 | $286M | 0.5% | $36.28 * | $24.30 | 0.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 2,564,543 | $283M | 0.5% | $110.25 * | $87.28 | 0.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 6,502,201 | $280M | 0.5% | $43.03 * | $34.74 | 0.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,676,544 | $279M | 0.5% | $104.20 * | $89.02 | 0.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,431,110 | $277M | 0.5% | $80.74 * | $56.59 | 0.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 4,520,366 | $276M | 0.5% | $60.99 * | $53.15 | 0.0% | COM | 002824100 |
| BCE | BCE INC | 6,746,251 | $273M | 0.5% | $40.49 * | $26.02 | 0.0% | COM NEW | 05534B760 |
| ACN | ACCENTURE PLC IRELAND | 1,653,120 | $270M | 0.5% | $163.59 * | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| ES | EVERSOURCE ENERGY | 4,588,398 | $269M | 0.5% | $58.61 * | $44.09 | 0.0% | COM | 30040W108 |
| LOW | LOWES COS INC | 2,788,947 | $267M | 0.5% | $95.57 * | $78.69 | 0.0% | COM | 548661107 |
| WMT | WALMART INC | 3,101,697 | $266M | 0.5% | $85.65 * | $25.25 | 0.0% | COM | 931142103 |
| MBB | ISHARES TR | 2,517,693 | $262M | 0.5% | $104.18 | $104.21 | — | MBS ETF | 464288588 |
| VV | VANGUARD INDEX FDS | 1,999,767 | $249M | 0.5% | $124.76 | $121.84 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 3,088,570 | $241M | 0.4% | $78.06 * | $61.80 | 0.0% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 2,880,637 | $241M | 0.4% | $83.68 * | $66.34 | 0.0% | COM | 674599105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,686,757 | $241M | 0.4% | $65.28 * | $60.98 | 0.0% | COM | 363576109 |
| LMT | LOCKHEED MARTIN CORP | 812,664 | $240M | 0.4% | $295.43 * | $262.53 | 0.0% | COM | 539830109 |
| IJR | ISHARES TR | 2,812,128 | $235M | 0.4% | $83.46 | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| — | RAYTHEON CO | 1,192,746 | $230M | 0.4% | $193.18 | $193.18 | — | COM NEW | 755111507 |
| OMC | OMNICOM GROUP INC | 2,977,417 | $227M | 0.4% | $76.27 * | $56.08 | 0.0% | COM | 681919106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,702,245 | $223M | 0.4% | $47.41 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| EWH | ISHARES INC | 9,094,524 | $220M | 0.4% | $24.21 | $24.21 | — | MSCI HONG KG ETF | 464286871 |
| ORCL | ORACLE CORP | 4,968,123 | $219M | 0.4% | $44.06 * | $41.17 | 0.0% | COM | 68389X105 |
| PH | PARKER HANNIFIN CORP | 1,374,722 | $214M | 0.4% | $155.85 * | $151.93 | 0.0% | COM | 701094104 |
| MMM | 3M CO | 1,084,213 | $213M | 0.4% | $196.72 * | $130.14 | 0.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 4,711,656 | $207M | 0.4% | $43.86 * | $34.02 | 0.0% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 2,237,575 | $205M | 0.4% | $91.79 * | $73.12 | 0.0% | COM | 372460105 |
| INTC | INTEL CORP | 4,108,670 | $204M | 0.4% | $49.71 * | $45.05 | 0.0% | COM | 458140100 |
| TDTF | FLEXSHARES TR | 8,205,731 | $203M | 0.4% | $24.69 | $24.44 | — | IBOXX 5YR TRGT | 33939L605 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,726,053 | $194M | 0.4% | $112.60 | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 1,033,594 | $191M | 0.4% | $185.11 * | $42.75 | 0.0% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 2,963,499 | $191M | 0.3% | $64.35 * | $51.69 | 0.0% | COM | 126650100 |
| HDEF | DBX ETF TR | 7,760,095 | $182M | 0.3% | $23.39 | $23.39 | — | XTRACK MSCI EAFE | 233051630 |
| MO | ALTRIA GROUP INC | 3,138,146 | $178M | 0.3% | $56.79 * | $32.20 | 0.0% | COM | 02209S103 |
| SPSB | SPDR SERIES TRUST | 5,815,998 | $175M | 0.3% | $30.16 | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| CL | COLGATE PALMOLIVE CO | 2,682,485 | $174M | 0.3% | $64.81 * | $54.60 | 0.0% | COM | 194162103 |
| FTEC | FIDELITY | 3,132,764 | $173M | 0.3% | $55.27 | $51.87 | — | MSCI INFO TECH I | 316092808 |
| CMF | ISHARES TR | 2,955,074 | $173M | 0.3% | $58.54 | $63.29 | — | CALIF MUN BD ETF | 464288356 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,297,689 | $172M | 0.3% | $40.00 | $38.68 | — | ROBO GLB ETF | 301505707 |
| EFAV | ISHARES TR | 2,119,019 | $151M | 0.3% | $71.14 | $71.14 | — | MIN VOL EAFE ETF | 46429B689 |
| TLT | ISHARES TR | 1,215,638 | $148M | 0.3% | $121.72 | $121.72 | — | 20 YR TR BD ETF | 464287432 |
| SPSM | SPDR SER TR | 4,570,960 | $148M | 0.3% | $32.28 | $30.15 | — | PORTFOLIO SM ETF | 78468R853 |
| DE | DEERE & CO | 992,825 | $139M | 0.3% | $139.80 * | $131.34 | 0.0% | COM | 244199105 |
| EMB | ISHARES TR | 1,238,127 | $132M | 0.2% | $106.77 | $106.77 | — | JPMORGAN USD EMG | 464288281 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 7,150,371 | $132M | 0.2% | $18.46 | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| FDIS | FIDELITY | 2,950,437 | $126M | 0.2% | $42.84 | $41.47 | — | MSCI CONSM DIS | 316092204 |
| SPTI | SPDR SERIES TRUST | 2,077,068 | $122M | 0.2% | $58.69 | $58.69 | — | BLMBRG BRC INTRM | 78464A672 |
| TJX | TJX COS INC NEW | 1,278,937 | $122M | 0.2% | $95.18 * | $39.56 | 0.0% | COM | 872540109 |
| LEG | LEGGETT & PLATT INC | 2,707,921 | $121M | 0.2% | $44.64 * | $42.95 | 0.0% | COM | 524660107 |
| HYG | ISHARES TR | 1,401,920 | $119M | 0.2% | $85.08 | $85.08 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 460,420 | $115M | 0.2% | $249.51 | $195.46 | — | S&P 500 ETF SHS | 922908363 |
| FNCL | FIDELITY | 2,923,979 | $115M | 0.2% | $39.20 | $40.39 | — | MSCI FINLS IDX | 316092501 |
| IWM | ISHARES TR | 699,325 | $115M | 0.2% | $163.77 | $163.39 | — | RUSSELL 2000 ETF | 464287655 |
| FHLC | FIDELITY | 2,742,346 | $113M | 0.2% | $41.30 | $39.82 | — | MSCI HLTH CARE I | 316092600 |
| SPTS | SPDR SER TR | 3,804,256 | $112M | 0.2% | $29.56 | $29.56 | — | PORTFOLIO SH TSR | 78468R101 |
| WSO | WATSCO INC | 624,063 | $111M | 0.2% | $178.28 * | $181.90 | 0.0% | COM | 942622200 |
| SBUX | STARBUCKS CORP | 2,158,033 | $105M | 0.2% | $48.85 | $48.07 | 0.0% | COM | 855244109 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 4,013,489 | $104M | 0.2% | $25.86 | $25.86 | — | CALIF AMT MUN | 46138E206 |
| XLE | SELECT SECTOR SPDR TR | 1,334,470 | $101M | 0.2% | $75.94 | $65.07 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 3,694,033 | $98.23M | 0.2% | $26.59 | $26.59 | — | SBI INT-FINL | 81369Y605 |
| VCR | VANGUARD WORLD FDS | 547,866 | $92.94M | 0.2% | $169.63 | $169.63 | — | CONSUM DIS ETF | 92204A108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,464,919 | $91.78M | 0.2% | $62.65 | $63.95 | — | INTER TERM TREAS | 92206C706 |
| PXF | INVESCO EXCHNG TRADED FD TR | 1,961,712 | $84.33M | 0.2% | $42.99 | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| VYMI | VANGUARD WHITEHALL FDS INC | 1,328,560 | $82.68M | 0.2% | $62.23 | $65.91 | — | INTL HIGH ETF | 921946794 |
| LQD | ISHARES TR | 704,090 | $80.67M | 0.1% | $114.57 | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| PFFD | GLOBAL X FDS | 3,278,782 | $80.01M | 0.1% | $24.40 | $24.40 | — | US PFD ETF | 37954Y657 |
| RWR | SPDR SERIES TRUST | 826,340 | $77.64M | 0.1% | $93.96 | $78.34 | — | DJ REIT ETF | 78464A607 |
| VCLT | VANGUARD SCOTTSDALE FDS | 818,746 | $71.7M | 0.1% | $87.57 | $95.63 | — | LG-TERM COR BD | 92206C813 |
| IEF | ISHARES TR | 681,863 | $69.9M | 0.1% | $102.51 | $102.51 | — | BARCLAYS 7 10 YR | 464287440 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 490,502 | $68.26M | 0.1% | $139.16 | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| MINT | PIMCO ETF TR | 653,975 | $66.41M | 0.1% | $101.55 | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| PXH | INVESCO EXCHNG TRADED FD TR | 3,209,590 | $66.34M | 0.1% | $20.67 | $20.67 | — | FTSE RAFI EMNG | 46138E727 |
| PSK | SPDR SERIES TRUST | 1,459,246 | $63.43M | 0.1% | $43.47 | $44.24 | — | WELLS FG PFD ETF | 78464A292 |
| AGZ | ISHARES TR | 539,413 | $60.1M | 0.1% | $111.42 | $111.60 | — | AGENCY BOND ETF | 464288166 |
| — | SPDR SERIES TRUST | 1,344,865 | $47.72M | 0.1% | $35.48 | $37.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| VB | VANGUARD INDEX FDS | 272,763 | $42.46M | 0.1% | $155.67 | $110.44 | — | SMALL CP ETF | 922908751 |
| — | GLOBAL X FDS | 4,309,164 | $39.47M | 0.1% | $9.16 | $10.51 | — | GLBL X MLP ETF | 37950E473 |
| PDN | INVESCO EXCHNG TRADED FD TR | 987,594 | $32.72M | 0.1% | $33.13 | $33.13 | — | FTSE RAFI SML | 46138E735 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,171,178 | $32.41M | 0.1% | $27.67 | $27.67 | — | COM | 293792107 |
| FIDU | FIDELITY | 858,595 | $31.84M | 0.1% | $37.08 | $37.83 | — | MSCI INDL INDX | 316092709 |
| IEMG | ISHARES INC | 574,145 | $30.15M | 0.1% | $52.51 | $43.90 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 256,769 | $29.63M | 0.1% | $115.41 | $92.94 | — | FTSE SMCAP ETF | 922042718 |
| CMBS | ISHARES TR | 571,957 | $28.65M | 0.1% | $50.10 | $51.38 | — | CMBS ETF | 46429B366 |
| BNDX | VANGUARD CHARLOTTE FDS | 521,851 | $28.55M | 0.1% | $54.71 | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS INC | 343,091 | $28.49M | 0.1% | $83.05 | $79.75 | — | HIGH DIV YLD | 921946406 |
| TFI | SPDR SER TR | 474,890 | $22.79M | 0.0% | $47.98 | $47.99 | — | NUVEEN BRC MUNIC | 78468R721 |
| KMB | KIMBERLY CLARK CORP | 187,764 | $19.78M | 0.0% | $105.34 * | $79.41 | 0.0% | COM | 494368103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 281,102 | $19.42M | 0.0% | $69.08 | $69.08 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 708,707 | $16.75M | 0.0% | $23.64 | $23.64 | — | UNIT LTD PARTN | 726503105 |
| USHY | ISHARES TR | 327,768 | $15.9M | 0.0% | $48.50 | $48.50 | — | BROAD USD HIGH | 46435U853 |
| — | ETFS PRECIOUS METALS BASKET | 226,469 | $13.94M | 0.0% | $61.54 | $55.62 | — | PHYS PM BSKT | 26922W109 |
| BTI | BRITISH AMERN TOB PLC | 180,969 | $9.13M | 0.0% | $50.45 | $50.45 | — | SPONSORED ADR | 110448107 |
| SPIP | SPDR SERIES TRUST | 155,921 | $8.658M | 0.0% | $55.53 | $55.53 | — | BLOMBRG BRC TIPS | 78464A656 |
| IGSB | ISHARES TR | 77,851 | $8.073M | 0.0% | $103.70 | $103.70 | — | SH TR CRPORT ETF | 464288646 |
| IEI | ISHARES TR | 66,906 | $8.028M | 0.0% | $119.99 | $119.99 | — | 3 7 YR TREAS BD | 464288661 |
| USRT | ISHARES TR | 133,631 | $6.568M | 0.0% | $49.15 | $46.61 | — | CRE U S REIT ETF | 464288521 |
| — | ENERGY TRANSFER PARTNERS LP | 309,613 | $5.895M | 0.0% | $19.04 | $19.04 | — | UNIT LTD PRT INT | 29278N103 |
| IGIB | ISHARES TR | 44,691 | $4.748M | 0.0% | $106.24 | $106.24 | — | INTRM TR CRP ETF | 464288638 |
| SHYG | ISHARES TR | 72,441 | $3.378M | 0.0% | $46.63 | $47.32 | — | 0-5YR HI YL CP | 46434V407 |
| DVY | ISHARES TR | 33,974 | $3.321M | 0.0% | $97.75 | $97.75 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 30,045 | $3.271M | 0.0% | $108.87 * | $81.72 | 0.0% | COM | 713448108 |
| GVI | ISHARES TR | 27,440 | $2.957M | 0.0% | $107.76 | $107.76 | — | INTRM GOV CR ETF | 464288612 |
| IFGL | ISHARES TR | 71,056 | $2.074M | 0.0% | $29.19 | $28.36 | — | INTL DEV RE ETF | 464288489 |
| PFM | INVESCO EXCHANGE TRADED FD T | 69,628 | $1.787M | 0.0% | $25.66 | $25.66 | — | DIVID ACHIEVEV | 46137V506 |
| — | DIREXION SHS ETF TR | 108,113 | $1.606M | 0.0% | $14.85 | $15.23 | — | ZACKS MLP HG INC | 25459Y298 |
| VIGI | VANGUARD WHITEHALL FDS INC | 23,700 | $1.535M | 0.0% | $64.77 | $64.77 | — | INTL DVD ETF | 921946810 |
| IAGG | ISHARES TR | 27,997 | $1.475M | 0.0% | $52.68 | $52.68 | — | CORE INTL AGGR | 46435G672 |
| STIP | ISHARES TR | 12,935 | $1.29M | 0.0% | $99.73 | $100.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 39,350 | $914K | 0.0% | $23.23 | $23.23 | — | NO AMER ENERGY | 33738D101 |
| WM | WASTE MGMT INC DEL | 8,022 | $653K | 0.0% | $81.40 * | $72.68 | 0.0% | COM | 94106L109 |
| V | VISA INC | 2,226 | $295K | 0.0% | $132.52 * | $122.08 | 0.0% | COM CL A | 92826C839 |
| DWX | SPDR INDEX SHS FDS | 5,241 | $201K | 0.0% | $38.35 | $37.58 | — | S&P INTL ETF | 78463X772 |