CIK: 0001501902 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $65.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 100,255,262 | $3.965B | 6.1% | $39.55 | $34.40 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 42,088,415 | $2.985B | 4.6% | $70.93 | $56.36 | — | US LRG CAP ETF | 808524201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,515,407 | $2.637B | 4.0% | $53.26 | $52.34 | — | MORTG-BACK SEC | 92206C771 |
| FNDF | SCHWAB STRATEGIC TR | 94,443,676 | $2.604B | 4.0% | $27.57 | $27.24 | — | SCHWB FDT INT LG | 808524755 |
| SCHR | SCHWAB STRATEGIC TR | 46,411,911 | $2.579B | 4.0% | $55.56 | $53.04 | — | INTRM TRM TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 44,448,488 | $2.523B | 3.9% | $56.76 | $55.12 | — | US TIPS ETF | 808524870 |
| FNDA | SCHWAB STRATEGIC TR | 64,785,252 | $2.446B | 3.8% | $37.76 | $34.76 | — | SCHWAB FDT US SC | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 60,252,014 | $1.92B | 2.9% | $31.86 | $30.61 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 21,532,094 | $1.501B | 2.3% | $69.73 | $63.29 | — | US SML CAP ETF | 808524607 |
| SPIB | SPDR SERIES TRUST | 35,994,376 | $1.27B | 1.9% | $35.28 | $34.06 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHH | SCHWAB STRATEGIC TR | 26,213,055 | $1.236B | 1.9% | $47.17 | $40.22 | — | US REIT ETF | 808524847 |
| FNDE | SCHWAB STRATEGIC TR | 43,740,859 | $1.198B | 1.8% | $27.38 | $25.44 | — | SCHWB FDT EMK LG | 808524730 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,991,125 | $1.191B | 1.8% | $41.08 | $41.46 | — | FTSE DEV MKT ETF | 921943858 |
| FNDC | SCHWAB STRATEGIC TR | 37,376,809 | $1.149B | 1.8% | $30.73 | $30.93 | — | SCHWB FDT INT SC | 808524748 |
| MBB | ISHARES TR | 9,187,948 | $995M | 1.5% | $108.30 | $105.49 | — | MBS ETF | 464288588 |
| HYLB | DBX ETF TR | 18,993,419 | $951M | 1.5% | $50.08 | $49.73 | — | XTRACK USD HIGH | 233051432 |
| — | ISHARES GOLD TRUST | 60,981,823 | $860M | 1.3% | $14.10 | $12.15 | — | ISHARES | 464285105 |
| SCHE | SCHWAB STRATEGIC TR | 33,880,520 | $851M | 1.3% | $25.13 | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 25,082,373 | $798M | 1.2% | $31.80 | $32.48 | — | INTL SCEQT ETF | 808524888 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,544,820 | $794M | 1.2% | $58.59 | $56.62 | — | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FD INC | 13,231,243 | $709M | 1.1% | $53.62 | $51.61 | — | TAX EXEMPT BD | 922907746 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,098,038 | $601M | 0.9% | $117.86 | $106.13 | — | FTSE RAFI 1000 | 46137V613 |
| EBND | SPDR SERIES TRUST | 20,551,587 | $559M | 0.9% | $27.21 | $28.77 | — | BLOMBRG BRC EMRG | 78464A391 |
| SPY | SPDR S&P 500 ETF TR | 1,833,464 | $544M | 0.8% | $296.77 | $284.50 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 9,632,922 | $528M | 0.8% | $54.78 | $46.04 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 3,835,126 | $496M | 0.8% | $129.38 * | $102.41 | +7.4% | COM | 478160104 |
| AGG | ISHARES TR | 4,297,206 | $486M | 0.7% | $113.17 | $107.13 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 4,021,070 | $468M | 0.7% | $116.29 | $113.22 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 7,712,410 | $466M | 0.7% | $60.36 * | $32.83 | +23.2% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,181,689 | $461M | 0.7% | $390.06 * | $257.45 | +22.9% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 3,266,347 | $454M | 0.7% | $139.03 * | $89.76 | +44.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 3,701,589 | $439M | 0.7% | $118.60 * | $89.13 | +2.7% | COM | 166764100 |
| T | AT&T INC | 11,438,769 | $433M | 0.7% | $37.84 * | $14.59 | +16.5% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,645,915 | $429M | 0.7% | $40.26 | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,896,312 | $421M | 0.6% | $145.42 * | $99.37 | +3.1% | COM | 459200101 |
| — | BB&T CORP | 7,858,579 | $419M | 0.6% | $53.37 | $50.26 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 3,041,614 | $415M | 0.6% | $136.52 | $125.29 | — | COM | 913017109 |
| ES | EVERSOURCE ENERGY | 4,840,155 | $414M | 0.6% | $85.47 * | $44.58 | +41.6% | COM | 30040W108 |
| PG | PROCTER & GAMBLE CO | 3,277,681 | $408M | 0.6% | $124.38 * | $62.25 | +62.2% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 8,015,058 | $404M | 0.6% | $50.44 * | $42.60 | -6.6% | COM | 949746101 |
| VFC | V F CORP | 4,404,010 | $392M | 0.6% | $88.99 * | $75.37 | +13.4% | COM | 918204108 |
| BCE | BCE INC | 7,979,993 | $386M | 0.6% | $48.41 * | $26.34 | +16.3% | COM NEW | 05534B760 |
| XOM | EXXON MOBIL CORP | 5,335,628 | $377M | 0.6% | $70.61 * | $53.76 | 0.0% | COM | 30231G102 |
| USHY | ISHARES TR | 9,199,212 | $377M | 0.6% | $40.95 | $43.25 | — | BROAD USD HIGH | 46435U853 |
| WMT | WALMART INC | 3,165,866 | $376M | 0.6% | $118.68 * | $25.32 | +36.1% | COM | 931142103 |
| NVS | NOVARTIS A G | 4,302,217 | $374M | 0.6% | $86.90 | $76.65 | — | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD GROUP | 3,063,101 | $366M | 0.6% | $119.58 | $104.89 | — | DIV APP ETF | 921908844 |
| DEO | DIAGEO P L C | 2,223,243 | $364M | 0.6% | $163.52 | $144.84 | — | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 2,803,926 | $362M | 0.6% | $129.24 * | $87.11 | +18.1% | COM | 882508104 |
| TJX | TJX COS INC NEW | 6,490,639 | $362M | 0.6% | $55.74 * | $47.16 | +6.2% | COM | 872540109 |
| COMT | ISHARES US ETF TR | 11,053,973 | $349M | 0.5% | $31.54 | $33.98 | — | COMMOD SEL STG | 46431W853 |
| EMLC | VANECK VECTORS ETF TR | 10,564,027 | $349M | 0.5% | $33.00 | $33.03 | — | JP MORGAN MKTS | 92189H300 |
| VOO | VANGUARD INDEX FDS | 1,242,593 | $339M | 0.5% | $272.60 | $219.42 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 3,582,425 | $334M | 0.5% | $93.25 | $89.30 | — | REAL ESTATE ETF | 922908553 |
| SPTS | SPDR SERIES TRUST | 11,055,463 | $332M | 0.5% | $30.02 | $29.84 | — | PORTFOLIO SH TSR | 78468R101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,689,358 | $330M | 0.5% | $89.57 * | $60.98 | +36.3% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO | 2,781,619 | $327M | 0.5% | $117.69 * | $89.15 | +6.6% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 1,682,429 | $324M | 0.5% | $192.35 * | $139.34 | +26.7% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 6,211,694 | $320M | 0.5% | $51.53 * | $44.30 | -2.9% | COM | 458140100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,504,754 | $318M | 0.5% | $126.92 | $119.43 | — | FTSE RAFI 1500 | 46137V597 |
| BDX | BECTON DICKINSON & CO | 1,243,698 | $315M | 0.5% | $252.96 * | $198.98 | +12.3% | COM | 075887109 |
| LOW | LOWES COS INC | 2,818,491 | $310M | 0.5% | $109.96 * | $78.93 | +19.1% | COM | 548661107 |
| SPIP | SPDR SERIES TRUST | 10,830,526 | $309M | 0.5% | $28.52 | $41.99 | — | PORTFLI TIPS ETF | 78464A656 |
| PM | PHILIP MORRIS INTL INC | 4,006,841 | $304M | 0.5% | $75.93 * | $56.62 | +0.2% | COM | 718172109 |
| ORCL | ORACLE CORP | 5,371,079 | $296M | 0.5% | $55.03 * | $41.59 | +21.1% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,498,770 | $293M | 0.4% | $83.67 * | $53.15 | +43.2% | COM | 002824100 |
| HDEF | DBX ETF TR | 12,839,050 | $292M | 0.4% | $22.71 | $22.98 | — | XTRACK MSCI EAFE | 233051630 |
| KO | COCA COLA CO | 5,318,521 | $290M | 0.4% | $54.44 * | $34.59 | +27.1% | COM | 191216100 |
| PH | PARKER HANNIFIN CORP | 1,586,907 | $287M | 0.4% | $180.61 * | $152.01 | +2.0% | COM | 701094104 |
| — | RAYTHEON CO | 1,450,960 | $285M | 0.4% | $196.19 | $190.67 | — | COM NEW | 755111507 |
| QQQ | INVESCO QQQ TR | 1,478,747 | $279M | 0.4% | $188.81 | $180.91 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 5,600,229 | $277M | 0.4% | $49.41 * | $34.91 | +22.6% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,021,015 | $276M | 0.4% | $91.24 | $85.47 | — | INT-TERM CORP | 92206C870 |
| OXY | OCCIDENTAL PETE CORP | 6,197,266 | $276M | 0.4% | $44.47 * | $56.95 | -26.7% | COM | 674599105 |
| PXF | INVESCO EXCHNG TRADED FD TR | 6,827,040 | $271M | 0.4% | $39.65 | $41.64 | — | FTSE RAFI DEV | 46138E743 |
| VTI | VANGUARD INDEX FDS | 1,784,985 | $270M | 0.4% | $151.00 | $142.11 | — | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 2,266,466 | $269M | 0.4% | $118.51 * | $92.10 | +10.6% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 12,913,633 | $266M | 0.4% | $20.61 * | $12.76 | +10.4% | COM | 49456B101 |
| OMC | OMNICOM GROUP INC | 3,326,148 | $260M | 0.4% | $78.30 * | $56.40 | +11.4% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 4,113,692 | $259M | 0.4% | $63.07 * | $50.40 | -4.0% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 1,621,074 | $254M | 0.4% | $156.49 * | $113.37 | +14.8% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 2,513,875 | $250M | 0.4% | $99.59 * | $74.08 | +7.7% | COM | 372460105 |
| WMB | WILLIAMS COS INC DEL | 10,167,676 | $245M | 0.4% | $24.06 * | $17.79 | -0.9% | COM | 969457100 |
| BND | VANGUARD BD INDEX FD INC | 2,852,345 | $241M | 0.4% | $84.43 | $79.19 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 3,187,696 | $234M | 0.4% | $73.51 * | $55.10 | +13.5% | COM | 194162103 |
| SPSB | SPDR SERIES TRUST | 7,338,433 | $226M | 0.3% | $30.85 | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 4,170,517 | $224M | 0.3% | $53.67 | $54.24 | — | SH TR CRPORT ETF | 464288646 |
| FTEC | FIDELITY COVINGTON TR | 3,387,422 | $216M | 0.3% | $63.77 | $51.85 | — | MSCI INFO TECH I | 316092808 |
| MMM | 3M CO | 1,312,816 | $216M | 0.3% | $164.40 * | $128.44 | -13.9% | COM | 88579Y101 |
| TFI | SPDR SERIES TRUST | 4,117,472 | $209M | 0.3% | $50.69 | $47.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| MO | ALTRIA GROUP INC | 5,021,945 | $205M | 0.3% | $40.90 * | $31.33 | -11.9% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 1,294,918 | $199M | 0.3% | $153.89 | $128.79 | — | SMALL CP ETF | 922908751 |
| PFFD | GLOBAL X FDS | 7,909,142 | $198M | 0.3% | $25.09 | $24.64 | — | US PFD ETF | 37954Y657 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,414,212 | $198M | 0.3% | $57.90 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| CMF | ISHARES TR | 3,155,587 | $193M | 0.3% | $61.28 | $61.76 | — | CALIF MUN BD ETF | 464288356 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 8,517,035 | $192M | 0.3% | $22.59 | $22.86 | — | SR LN ETF | 46138G508 |
| SBUX | STARBUCKS CORP | 2,155,023 | $191M | 0.3% | $88.42 * | $47.99 | +68.0% | COM | 855244109 |
| RWR | SPDR SERIES TRUST | 1,800,891 | $188M | 0.3% | $104.57 | $87.05 | — | DJ REIT ETF | 78464A607 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 11,859,626 | $185M | 0.3% | $15.62 | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| GIS | GENERAL MLS INC | 3,266,654 | $180M | 0.3% | $55.12 * | $35.86 | +21.0% | COM | 370334104 |
| ISTB | ISHARES TR | 3,557,002 | $180M | 0.3% | $50.49 | $49.17 | — | CORE 1 5 YR USD | 46432F859 |
| DE | DEERE & CO | 1,052,239 | $177M | 0.3% | $168.68 * | $131.75 | +10.8% | COM | 244199105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,428,984 | $162M | 0.2% | $66.67 | $63.68 | — | INTER TERM TREAS | 92206C706 |
| SPSM | SPDR SERIES TRUST | 5,217,613 | $157M | 0.2% | $30.00 | $30.19 | — | PORTFOLIO SM ETF | 78468R853 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 5,506,665 | $151M | 0.2% | $27.35 | $25.83 | — | CALIF AMT MUN | 46138E206 |
| PXH | INVESCO EXCHNG TRADED FD TR | 7,409,155 | $149M | 0.2% | $20.08 | $20.58 | — | FTSE RAFI EMNG | 46138E727 |
| FDIS | FIDELITY COVINGTON TR | 3,215,688 | $147M | 0.2% | $45.75 | $40.79 | — | MSCI CONSM DIS | 316092204 |
| USRT | ISHARES TR | 2,626,675 | $146M | 0.2% | $55.55 | $44.93 | — | CRE U S REIT ETF | 464288521 |
| PDN | INVESCO EXCHNG TRADED FD TR | 4,891,362 | $144M | 0.2% | $29.47 | $30.33 | — | FTSE RAFI SML | 46138E735 |
| LEG | LEGGETT & PLATT INC | 3,488,993 | $143M | 0.2% | $40.94 * | $42.27 | -7.2% | COM | 524660107 |
| FCOM | FIDELITY COVINGTON TR | 4,095,744 | $135M | 0.2% | $33.07 | $32.52 | — | MSCI COMMNTN SVC | 316092873 |
| EMB | ISHARES TR | 1,174,118 | $133M | 0.2% | $113.35 | $108.77 | — | JPMORGAN USD EMG | 464288281 |
| EFAV | ISHARES TR | 1,704,590 | $125M | 0.2% | $73.28 | $71.14 | — | MIN VOL EAFE ETF | 46429B689 |
| WSO | WATSCO INC | 713,216 | $121M | 0.2% | $169.18 * | $178.45 | -9.1% | COM | 942622200 |
| HAUZ | DBX ETF TR | 3,903,694 | $112M | 0.2% | $28.74 | $28.61 | — | XTRACK INTL REAL | 233051846 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,049,357 | $110M | 0.2% | $53.61 | $54.90 | — | FTSE EUROPE ETF | 922042874 |
| FSTA | FIDELITY COVINGTON TR | 2,897,024 | $106M | 0.2% | $36.61 | $31.25 | — | CONSMR STAPLES | 316092303 |
| TLT | ISHARES TR | 703,494 | $101M | 0.2% | $143.08 | $125.86 | — | 20 YR TR BD ETF | 464287432 |
| XLP | SELECT SECTOR SPDR TR | 1,597,901 | $98.14M | 0.2% | $61.42 | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| FHLC | FIDELITY COVINGTON TR | 2,106,381 | $91.35M | 0.1% | $43.37 | $40.13 | — | MSCI HLTH CARE I | 316092600 |
| XLV | SELECT SECTOR SPDR TR | 991,329 | $89.35M | 0.1% | $90.13 | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| VSS | VANGUARD INTL EQUITY INDEX F | 848,770 | $86.53M | 0.1% | $101.95 | $94.91 | — | FTSE SMCAP ETF | 922042718 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,256,304 | $82.98M | 0.1% | $66.05 | $66.05 | — | FTSE PACIFIC ETF | 922042866 |
| IWM | ISHARES TR | 539,131 | $81.59M | 0.1% | $151.34 | $163.39 | — | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS INC | 1,323,303 | $78.59M | 0.1% | $59.39 | $65.36 | — | INTL HIGH ETF | 921946794 |
| VV | VANGUARD INDEX FDS | 562,159 | $76.64M | 0.1% | $136.33 | $122.89 | — | LARGE CAP ETF | 922908637 |
| VCR | VANGUARD WORLD FDS | 419,452 | $75.55M | 0.1% | $180.12 | $169.63 | — | CONSUM DIS ETF | 92204A108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 739,695 | $74.81M | 0.1% | $101.14 | $95.38 | — | LG-TERM COR BD | 92206C813 |
| IEMG | ISHARES INC | 1,490,760 | $73.08M | 0.1% | $49.02 | $48.70 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS INC | 779,375 | $69.15M | 0.1% | $88.73 | $79.71 | — | HIGH DIV YLD | 921946406 |
| IEI | ISHARES TR | 525,280 | $66.61M | 0.1% | $126.80 | $119.86 | — | 3 7 YR TREAS BD | 464288661 |
| LQD | ISHARES TR | 498,196 | $63.51M | 0.1% | $127.48 | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| SPTL | SPDR SERIES TRUST | 1,483,847 | $60.88M | 0.1% | $41.03 | $35.66 | — | PORTFOLIO LN TSR | 78464A664 |
| AGZ | ISHARES TR | 481,609 | $56.13M | 0.1% | $116.54 | $111.60 | — | AGENCY BOND ETF | 464288166 |
| PSK | SPDR SERIES TRUST | 1,250,635 | $55.23M | 0.1% | $44.16 | $43.70 | — | WELLS FG PFD ETF | 78464A292 |
| BWX | SPDR SERIES TRUST | 1,833,216 | $52.61M | 0.1% | $28.70 | $28.10 | — | BLOMBERG INTL TR | 78464A516 |
| — | GLOBAL X FDS | 6,215,962 | $52.09M | 0.1% | $8.38 | $9.95 | — | GLBL X MLP ETF | 37950E473 |
| CMBS | ISHARES TR | 625,830 | $33.46M | 0.1% | $53.47 | $51.03 | — | CMBS ETF | 46429B366 |
| EPD | ENTERPRISE PRODS PARTNERS L | 997,664 | $28.51M | 0.0% | $28.58 | $27.67 | — | COM | 293792107 |
| FIDU | FIDELITY COVINGTON TR | 697,771 | $27.81M | 0.0% | $39.86 | $37.83 | — | MSCI INDL INDX | 316092709 |
| IEF | ISHARES TR | 239,212 | $26.9M | 0.0% | $112.47 | $102.51 | — | BARCLAYS 7 10 YR | 464287440 |
| IAGG | ISHARES TR | 436,250 | $24.34M | 0.0% | $55.79 | $53.75 | — | CORE INTL AGGR | 46435G672 |
| BNDX | VANGUARD CHARLOTTE FDS | 342,758 | $20.16M | 0.0% | $58.83 | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 238,579 | $17.32M | 0.0% | $72.58 | $63.16 | — | PHYSCL PM BASKET | 003263100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 651,308 | $13.52M | 0.0% | $20.75 | $23.64 | — | UNIT LTD PARTN | 726503105 |
| MINT | PIMCO ETF TR | 127,718 | $12.99M | 0.0% | $101.73 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 189,124 | $12.53M | 0.0% | $66.27 | $69.08 | — | COM UNIT RP LP | 559080106 |
| KMB | KIMBERLY CLARK CORP | 58,191 | $8.266M | 0.0% | $142.05 * | $79.41 | +38.2% | COM | 494368103 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 36,138 | $3.815M | 0.0% | $105.57 | $105.57 | — | TREAS COLATERL | 46138G888 |
| DVY | ISHARES TR | 35,283 | $3.597M | 0.0% | $101.95 | $95.95 | — | SELECT DIVID ETF | 464287168 |
| IGIB | ISHARES TR | 55,994 | $3.243M | 0.0% | $57.92 | $79.98 | — | INTRM TR CRP ETF | 464288638 |
| ET | ENERGY TRANSFER LP | 238,871 | $3.124M | 0.0% | $13.08 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | DIREXION SHS ETF TR | 219,466 | $2.754M | 0.0% | $12.55 | $13.42 | — | ZACKS MLP HG INC | 25459Y298 |
| EFA | ISHARES TR | 39,825 | $2.597M | 0.0% | $65.21 | $58.77 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 17,523 | $2.403M | 0.0% | $137.13 * | $81.72 | +33.8% | COM | 713448108 |
| GVI | ISHARES TR | 14,613 | $1.654M | 0.0% | $113.19 | $107.76 | — | INTRM GOV CR ETF | 464288612 |
| PFM | INVESCO EXCHANGE TRADED FD T | 46,999 | $1.389M | 0.0% | $29.55 | $25.25 | — | DIVID ACHIEVEV | 46137V506 |
| IVV | ISHARES TR | 4,062 | $1.213M | 0.0% | $298.62 | $269.01 | — | CORE S&P500 ETF | 464287200 |
| SPTI | SPDR SERIES TRUST | 32,942 | $1.03M | 0.0% | $31.27 | $46.65 | — | PORTFLI INTRMDIT | 78464A672 |
| VIGI | VANGUARD WHITEHALL FDS INC | 12,556 | $836K | 0.0% | $66.58 | $64.77 | — | INTL DVD ETF | 921946810 |
| HYG | ISHARES TR | 9,534 | $832K | 0.0% | $87.27 | $85.08 | — | IBOXX HI YD ETF | 464288513 |
| BTI | BRITISH AMERN TOB PLC | 18,822 | $695K | 0.0% | $36.92 | $50.45 | — | SPONSORED ADR | 110448107 |
| SHYG | ISHARES TR | 11,568 | $538K | 0.0% | $46.51 | $47.32 | — | 0-5YR HI YL CP | 46434V407 |
| QCOM | QUALCOMM INC | 5,365 | $409K | 0.0% | $76.23 * | $64.99 | 0.0% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,840 | $397K | 0.0% | $50.64 * | $36.77 | 0.0% | COM | 110122108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 26,149 | $394K | 0.0% | $15.07 | $15.07 | — | UNIT BEN INT | 46428R107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,514 | $364K | 0.0% | $80.64 | $76.47 | — | EMERG MKT BD ETF | 921946885 |
| EW | EDWARDS LIFESCIENCES CORP | 1,650 | $363K | 0.0% | $220.00 * | $70.25 | 0.0% | COM | 28176E108 |
| MBSD | FLEXSHARES TR | 15,118 | $356K | 0.0% | $23.55 | $23.55 | — | DISCP DUR MBS | 33939L779 |
| GLD | SPDR GOLD TRUST | 2,529 | $351K | 0.0% | $138.79 | $120.08 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 8,574 | $350K | 0.0% | $40.82 | $40.40 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 1,197 | $268K | 0.0% | $223.89 * | $42.71 | +17.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 895 | $258K | 0.0% | $288.27 * | $256.34 | 0.0% | COM | 22160K105 |
| ICF | ISHARES TR | 2,136 | $256K | 0.0% | $119.85 | $119.85 | — | COHEN STEER REIT | 464287564 |
| KHC | KRAFT HEINZ CO | 7,884 | $220K | 0.0% | $27.90 * | $21.17 | 0.0% | COM | 500754106 |
| MNKD | MANNKIND CORP | 11,352 | $14,000 | 0.0% | $1.23 * | $1.17 | 0.0% | COM NEW | 56400P706 |