Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $2.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TRUST | 9,596,078 | $536M | 26.4% | $55.83 | — | US LC Gr ETF | 808524300 |
| — | SPDR SERIES TRUST | 9,564,164 | $534M | 26.3% | $55.83 | — | S&P 600 SmCapGr | 800121812 |
| SCHV | SCHWAB STRATEGIC TRUST | 8,303,176 | $399M | 19.6% | $48.09 | — | US LC Val ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TRUST | 7,628,401 | $211M | 10.4% | $27.68 | — | Intl Eq ETF | 808524805 |
| — | SPDR SERIES TRUST | 1,367,231 | $163M | 8.0% | $119.01 | — | S&P 600 SmCap Val | 822140512 |
| SCHH | SCHWAB STRATEGIC TRUST | 691,448 | $28.38M | 1.4% | $41.04 | — | US REIT ETF | 808524847 |
| D | DOMINION RES INC VA NEW | 330,834 | $25.34M | 1.2% | $44.03 | +12.3% | COM W I | 25746U109 |
| SCHZ | SCHWAB STRATEGIC TRUST | 239,851 | $12.35M | 0.6% | $51.50 | — | US Agg Bond ETF | 808524839 |
| ABBV | ABBVIE INC | 194,562 | $12.18M | 0.6% | $41.65 | +0.3% | COM | 00287Y109 |
| BK | BANK OF NEW YORK MELLON CORP | 209,213 | $9.913M | 0.5% | $28.60 | +24.1% | COM | 064058100 |
| ODFL | OLD DOMINION FGHT LINES INC | 82,996 | $7.12M | 0.4% | $15.34 | +68.0% | COM | 679580100 |
| CMCSA | COMCAST CORP NEW | 97,825 | $6.755M | 0.3% | $17.50 | +53.2% | CL A | 20030N101 |
| — | POWERSHARES ETF TRUST II | 243,989 | $5.7M | 0.3% | $23.36 | — | Senior Loan ETF | 73936Q769 |
| ALK | ALASKA AIR GROUP INC | 62,270 | $5.525M | 0.3% | $64.35 | +14.8% | COM | 011659109 |
| MPC | MARATHON PETE CORP | 106,795 | $5.377M | 0.3% | $32.55 | +5.2% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 254,266 | $5.266M | 0.3% | $19.71 | -33.5% | COM W I | 49456B101 |
| ABT | ABBOTT LABS | 135,799 | $5.216M | 0.3% | $38.14 | -11.8% | COM | 002824100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 269,747 | $4.897M | 0.2% | $48.26 | 0.0% | Fundamental HiY Corp Bond | 74112D101 |
| MSFT | MICROSOFT CORP | 75,451 | $4.689M | 0.2% | $43.25 | +24.7% | COM | 594918104 |
| FDX | FEDEX CORP | 23,228 | $4.325M | 0.2% | $104.78 | +51.1% | COM | 31428X106 |
| — | CRANE CO | 59,861 | $4.317M | 0.2% | $60.61 | — | COM | 224399105 |
| — | BEMIS INC | 87,521 | $4.185M | 0.2% | $43.37 | — | COM | 081437105 |
| SCHO | SCHWAB STRATEGIC TRUST | 78,997 | $3.983M | 0.2% | $50.42 | — | Short Term Tre ETF | 808524862 |
| EW | EDWARDS LIFESCIENCES CORP | 33,726 | $3.16M | 0.2% | $22.41 | +44.6% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 116,873 | $3.152M | 0.2% | $12.60 | +37.3% | COM | 316773100 |
| CLX | CLOROX CO DEL | 23,128 | $2.776M | 0.1% | $78.26 | +16.1% | COM | 189054109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 32,025 | $2.056M | 0.1% | $76.64 | -18.7% | COM | 23918K108 |
| CVX | CHEVRON CORP NEW | 16,575 | $1.951M | 0.1% | $68.91 | +7.1% | COM W I | 166764100 |
| OLN | OLIN CORP | 72,367 | $1.853M | 0.1% | $17.08 | +7.8% | COM PAR $1 | 680665205 |
| EFX | EQUIFAX INC | 15,627 | $1.848M | 0.1% | $95.01 | +18.2% | COM | 294429105 |
| — | KELLOGG CO | 22,302 | $1.644M | 0.1% | $45.90 | +9.0% | COM | 487836108 |
| FAF | FIRST AMERN FINL CORP | 37,717 | $1.382M | 0.1% | $21.11 | +33.9% | COM | 31847R102 |
| — | WGL HLDGS INC | 18,109 | $1.381M | 0.1% | $51.29 | — | COM | 92924F106 |
| VSAT | VIASAT INC | 20,774 | $1.376M | 0.1% | $67.06 | +6.9% | COM | 92552V100 |
| — | TENNECO INC | 19,612 | $1.225M | 0.1% | $59.44 | — | COM | 880349105 |
| — | GREAT PLAINS ENERGY INC | 44,464 | $1.216M | 0.1% | $24.80 | — | COM | 391164100 |
| TFI | SPDR SERIES TRUST | 20,757 | $985K | 0.0% | $47.45 | — | Nuveen Muni Bond ETF | 78468R721 |
| — | MARATHON OIL CORP | 44,704 | $774K | 0.0% | $21.61 | — | COM | 565849106 |
| TRN | TRINITY INDS INC | 26,801 | $744K | 0.0% | $14.44 | -5.6% | COM | 896522109 |
| — | VIACOM INC NEW | 20,804 | $730K | 0.0% | $58.27 | — | CL B | 92553P201 |
| NWL | NEWELL RUBBERMAID INC | 15,661 | $699K | 0.0% | $24.71 | +32.4% | COM | 651229106 |
| ASTE | ASTEC INDS INC | 10,003 | $675K | 0.0% | $30.73 | +84.2% | COM | 046224101 |
| SON | SONOCO PRODS CO | 11,408 | $601K | 0.0% | $27.28 | +40.7% | COM | 835495102 |
| SLF | SUN LIFE FINL INC | 15,278 | $587K | 0.0% | $32.82 | +10.4% | COM | 866796105 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,160 | $440K | 0.0% | $33.40 | -5.2% | COM | 144285103 |
| GGG | GRACO INC | 5,295 | $440K | 0.0% | $20.99 | +11.3% | COM | 384109104 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,395 | $383K | 0.0% | $15.38 | +20.8% | COM | 297602104 |
| TWI | TITAN INTL INC ILL | 34,098 | $382K | 0.0% | $14.35 | -24.7% | COM | 88830M102 |
| PRGO | PERRIGO CO PLC | 3,803 | $317K | 0.0% | $116.37 | -25.5% | SHS | G97822103 |
| — | POWERSHARES ETF TRUST II | 14,057 | $294K | 0.0% | $20.91 | — | S&P Em Mkts Low Vol | 73937B662 |
| DAL | DELTA AIR LINES INC DEL | 4,596 | $226K | 0.0% | $37.14 | +10.1% | COM NEW | 247361702 |
| — | LIBBEY INC | 11,043 | $215K | 0.0% | $24.70 | — | COM | 529898108 |
| COP | CONOCOPHILLIPS | 4,207 | $211K | 0.0% | $38.27 | -9.2% | COM | 20825C104 |
| — | FLIR SYS INC | 5,672 | $205K | 0.0% | $30.94 | — | COM | 302445101 |
| PSX | PHILLIPS 66 | 1,960 | $169K | 0.0% | $56.25 | +4.3% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 2,480 | $162K | 0.0% | $48.90 | +1.9% | COM NEW | 026874784 |
| — | INTERPUBLIC GROUP COS INC | 5,453 | $128K | 0.0% | $10.75 | +50.9% | COM | 460690100 |
| REGN | REGENERON PHARMACEUTICALS | 204 | $75,000 | 0.0% | $378.17 | 0.0% | COM | 75886F107 |
| PCH | POTLATCH CORP NEW | 1,457 | $61,000 | 0.0% | $38.13 | — | COM | 737630103 |
| NKE | NIKE INC | 1,186 | $60,000 | 0.0% | $48.98 | -6.9% | CL B | 654106103 |
| — | RITE AID CORP | 4,325 | $36,000 | 0.0% | $8.32 | — | COM | 767754104 |
| BAX | Baxter Intl Inc Com Stock | 538 | $24,000 | 0.0% | $39.87 | -0.3% | COM | 071813109 |
| WFC | WELLS FARGO & CO NEW | 433 | $24,000 | 0.0% | $38.42 | +1.6% | COM | 949746101 |
| — | VIACOM INC NEW | 337 | $13,000 | 0.0% | $65.96 | — | CL A W I | 92553P102 |
| C | CITIGROUP INC | 217 | $13,000 | 0.0% | $40.63 | 0.0% | COM NEW | 172967424 |
| DIS | WALT DISNEY CO | 100 | $10,000 | 0.0% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| — | CENVEO INC | 1,306 | $9,000 | 0.0% | $2.18 | — | COM | 15670S105 |
| MDT | MEDTRONIC PLC | 100 | $7,000 | 0.0% | $62.35 | 0.0% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 207 | $6,000 | 0.0% | $23.05 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 101 | $6,000 | 0.0% | $39.53 | 0.0% | COM | 110122108 |
| — | SPRINT CORP | 338 | $3,000 | 0.0% | $8.88 | — | COM SER 1 | 85207U105 |
| GLW | CORNING INC | 93 | $2,000 | 0.0% | $18.64 | 0.0% | COM | 219350105 |
| — | MANNKIND CORP | 3,194 | $2,000 | 0.0% | $0.63 | — | COM | 56400P201 |
| MTB | M & T BK CORP | 9 | $1,000 | 0.0% | $104.02 | 0.0% | COM | 55261F104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 198 | $1,000 | 0.0% | $5.05 | — | SPONSORED ADR | 606822104 |
| KLIC | KULICKE & SOFFA INDS INC | 79 | $1,000 | 0.0% | $10.96 | +16.1% | COM | 501242101 |
| — | LINN ENERGY LLC | 1,497 | $0 | 0.0% | — | — | UNIT LTD LIAB | 536020100 |
| — | SAFEGUARD SCIENTIFICS INC | 14 | $0 | 0.0% | — | — | COM NEW | 786449207 |
| THC | TENET HEALTHCARE CORP | 25 | $0 | 0.0% | $17.94 | 0.0% | COM NEW | 88033G407 |