CIK: 0001420473 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value ($000): $2,119,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab Strategic Trust | 10,923,039 | $660,626 | 31.2% | $56.39 | — | US LC Gr ETF | 808524300 |
| SCHV | Schwab Strategic Trust | 9,901,851 | $491,922 | 23.2% | $48.35 | — | US LC Val ETF | 808524409 |
| SCHF | Schwab Strategic Trust | 9,203,448 | $274,905 | 13.0% | $28.05 | — | Intl Eq ETF | 808524805 |
| SLYG | Spdr Series Trust | 1,239,421 | $263,612 | 12.4% | $212.69 | — | S&P 600 SmCapGr ETF | 78464A201 |
| SLYV | Spdr Series Trust | 1,647,441 | $194,463 | 9.2% | $118.04 | — | S&P 600 SmCap Val ETF | 78464A300 |
| SCHH | Schwab Strategic Trust | 868,748 | $35,421 | 1.7% | $40.99 | — | US REIT ETF | 808524847 |
| SCHZ | Schwab Strategic Trust | 517,933 | $26,823 | 1.3% | $51.65 | — | US Agg Bond ETF | 808524839 |
| SCHE | Schwab Strategic Trust | 811,005 | $19,439 | 0.9% | $23.97 | — | Emerging Markets ETF | 808524706 |
| D | DOMINION RES INC VA NEW | 249,571 | $19,359 | 0.9% | $44.03 | +16.4% | COM | 25746U109 |
| ABBV | ABBVIE INC | 221,328 | $14,422 | 0.7% | $41.87 | +3.8% | COM | 00287Y109 |
| — | Powershares ETF Trust II | 518,670 | $12,064 | 0.6% | $23.31 | — | Senior Loan ETF | 73936Q769 |
| — | Powershares ETF Trust II | 504,970 | $9,498 | 0.4% | $18.81 | — | Fundamental High Yield ETF | 73936T557 |
| BK | BANK OF NEW YORK MELLON CORP | 196,487 | $9,280 | 0.4% | $28.60 | +29.2% | COM | 064058100 |
| SCHO | Schwab Strategic Trust | 144,907 | $7,312 | 0.3% | $50.44 | — | Short Term Tre ETF | 808524862 |
| ODFL | OLD DOMINION FGHT LINES INC | 84,469 | $7,228 | 0.3% | $15.57 | +82.7% | COM | 679580100 |
| KMI | KINDER MORGAN INC DEL | 274,123 | $5,959 | 0.3% | $19.27 | -29.3% | COM | 49456B101 |
| ABT | ABBOTT LABS | 135,799 | $5,216 | 0.2% | $38.14 | -3.2% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 94,501 | $4,776 | 0.2% | $32.55 | +16.2% | COM | 56585A102 |
| — | BEMIS INC | 82,120 | $4,012 | 0.2% | $43.37 | — | COM | 081437105 |
| MSFT | MICROSOFT CORP | 58,388 | $3,845 | 0.2% | $43.25 | +33.7% | COM | 594918104 |
| FDX | FEDEX CORP | 18,938 | $3,696 | 0.2% | $104.78 | +57.6% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 38,754 | $3,646 | 0.2% | $23.57 | +32.8% | COM | 28176E108 |
| ALK | ALASKA AIR GROUP INC | 38,698 | $3,569 | 0.2% | $64.35 | +38.4% | COM | 011659109 |
| CLX | CLOROX CO DEL | 25,200 | $3,398 | 0.2% | $80.08 | +25.5% | COM | 189054109 |
| — | CRANE CO | 39,460 | $2,953 | 0.1% | $60.61 | — | COM | 224399105 |
| FITB | FIFTH THIRD BANCORP | 114,901 | $2,918 | 0.1% | $12.60 | +53.4% | COM | 316773100 |
| TFI | Spdr Series Trust | 54,077 | $2,591 | 0.1% | $47.74 | — | Nuveen Muni Bond ETF | 78468R721 |
| OLN | OLIN CORP | 75,154 | $2,470 | 0.1% | $17.31 | +35.5% | COM PAR $1 | 680665205 |
| FAF | FIRST AMERN FINL CORP | 59,108 | $2,322 | 0.1% | $23.78 | +19.8% | COM | 31847R102 |
| — | WGL HLDGS INC | 27,192 | $2,244 | 0.1% | $61.72 | — | COM | 92924F106 |
| DVA | DAVITA INC | 30,372 | $2,064 | 0.1% | $76.64 | -13.6% | COM | 23918K108 |
| EFX | EQUIFAX INC | 14,602 | $1,997 | 0.1% | $95.01 | +23.3% | COM | 294429105 |
| — | KELLOGG CO | 26,865 | $1,951 | 0.1% | $46.61 | +7.4% | COM | 487836108 |
| — | GREAT PLAINS ENERGY INC | 60,468 | $1,767 | 0.1% | $25.97 | — | COM | 391164100 |
| VSAT | VIASAT INC | 19,419 | $1,239 | 0.1% | $67.06 | -2.2% | COM | 92552V100 |
| CVX | CHEVRON CORP NEW | 8,870 | $952 | 0.0% | $68.91 | +11.4% | COM | 166764100 |
| — | VIACOM INC NEW (B) | 19,275 | $899 | 0.0% | $58.27 | — | CL B | 92553P201 |
| — | TENNECO INC | 12,396 | $774 | 0.0% | $59.44 | — | COM | 880349105 |
| TRN | TRINITY INDS INC | 25,212 | $669 | 0.0% | $14.44 | +1.4% | COM | 896522109 |
| SON | SONOCO PRODS CO | 11,448 | $606 | 0.0% | $27.28 | +46.0% | COM | 835495102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,279 | $568 | 0.0% | $164.03 | 0.0% | COM | 018581108 |
| ASTE | ASTEC INDS INC | 9,004 | $554 | 0.0% | $30.73 | +95.3% | COM | 046224101 |
| SLF | SUN LIFE FINL INC | 14,960 | $547 | 0.0% | $32.82 | +15.8% | COM | 866796105 |
| NWL | NEWELL BRANDS INC | 11,155 | $526 | 0.0% | $24.71 | +30.3% | COM | 651229106 |
| — | MARATHON OIL CORP | 33,092 | $523 | 0.0% | $21.61 | — | COM | 565849106 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,921 | $519 | 0.0% | $33.40 | +0.1% | COM | 144285103 |
| GGG | GRACO INC | 5,079 | $478 | 0.0% | $20.99 | +28.3% | COM | 384109104 |
| NKE | NIKE INC | 5,598 | $312 | 0.0% | $49.20 | +0.1% | CL B | 654106103 |
| TWI | TITAN INTL INC ILL | 29,879 | $309 | 0.0% | $14.35 | -18.4% | COM | 88830M102 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,013 | $307 | 0.0% | $15.38 | +10.2% | COM | 297602104 |
| PRGO | PERRIGO CO PLC | 3,794 | $252 | 0.0% | $116.37 | -34.7% | SHS | G97822103 |
| PCH | POTLATCH CORP NEW | 5,095 | $233 | 0.0% | $43.56 | — | COM | 737630103 |
| — | FLIR SYS INC | 5,132 | $186 | 0.0% | $30.94 | — | COM | 302445101 |
| — | LIBBEY INC | 12,139 | $177 | 0.0% | $23.79 | — | COM | 529898108 |
| — | INTERPUBLIC GROUP COS INC | 5,395 | $133 | 0.0% | $10.75 | +57.7% | COM | 460690100 |
| DAL | DELTA AIR LINES INC DEL | 2,857 | $131 | 0.0% | $37.14 | +18.3% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 2,464 | $123 | 0.0% | $38.27 | -4.5% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 1,178 | $93 | 0.0% | $56.25 | +1.8% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 1,084 | $68 | 0.0% | $48.90 | +4.6% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 3,502 | $41 | 0.0% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |
| BAX | Baxter Intl Inc Com Stock | 516 | $27 | 0.0% | $39.87 | +6.3% | COM | 071813109 |
| WFC | WELLS FARGO & CO NEW | 445 | $25 | 0.0% | $38.58 | +15.0% | COM | 949746101 |
| — | VIACOM INC NEW (A) | 325 | $16 | 0.0% | $65.96 | — | CL A | 92553P102 |
| C | CITIGROUP INC | 216 | $13 | 0.0% | $40.63 | +10.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 185 | $6 | 0.0% | $23.05 | +7.3% | COM | 17275R102 |
| META | FACEBOOK INC | 32 | $5 | 0.0% | $132.71 | 0.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $5 | 0.0% | $149.18 | 0.0% | COM | 883556102 |
| DIS | WALT DISNEY CO | 35 | $4 | 0.0% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| EXC | EXELON CORP | 103 | $4 | 0.0% | $18.70 | 0.0% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO | 35 | $3 | 0.0% | $69.68 | 0.0% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 27 | $3 | 0.0% | $61.66 | 0.0% | COM | 22822V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 43 | $3 | 0.0% | $50.97 | 0.0% | CL A | 192446102 |
| CB | CHUBB LIMITED | 20 | $3 | 0.0% | $114.91 | 0.0% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 11 | $3 | 0.0% | $200.04 | 0.0% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 25 | $3 | 0.0% | $91.92 | 0.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19 | $3 | 0.0% | $114.39 | 0.0% | COM | 459200101 |
| — | BLACKROCK INC | 7 | $3 | 0.0% | $428.57 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 27 | $3 | 0.0% | $104.26 | 0.0% | CL A | 57636Q104 |
| — | SPRINT CORP | 328 | $3 | 0.0% | $8.88 | — | COM SER 1 | 85207U105 |
| NEE | NEXTERA ENERGY INC | 22 | $3 | 0.0% | $25.15 | 0.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 46 | $3 | 0.0% | $46.79 | 0.0% | COM | 855244109 |
| PEP | PEPSICO INC | 23 | $3 | 0.0% | $81.92 | 0.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 4 | $3 | 0.0% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC (A) | 3 | $3 | 0.0% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 16 | $3 | 0.0% | $127.19 | 0.0% | COM | 031162100 |
| AAPL | APPLE INC | 24 | $3 | 0.0% | $30.44 | 0.0% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 19 | $2 | 0.0% | $105.26 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 21 | $2 | 0.0% | $87.64 | 0.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 13 | $2 | 0.0% | $142.87 | 0.0% | COM | 22160K105 |
| GLW | CORNING INC | 84 | $2 | 0.0% | $18.64 | +12.5% | COM | 219350105 |
| EOG | EOG RES INC | 22 | $2 | 0.0% | $74.24 | 0.0% | COM | 26875P101 |
| DHR | DANAHER CORP DEL | 20 | $2 | 0.0% | $71.26 | 0.0% | COM | 235851102 |
| — | INGERSOLL-RAND PLC | 28 | $2 | 0.0% | $71.43 | — | SHS | G47791101 |
| — | CBS CORP NEW (B) | 36 | $2 | 0.0% | $55.56 | — | CL B | 124857202 |
| — | BLACKSTONE GROUP L P | 61 | $2 | 0.0% | $32.79 | — | COM UNIT LTD | 09253U108 |
| ORCL | ORACLE CORP | 48 | $2 | 0.0% | $36.49 | 0.0% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 28 | $2 | 0.0% | $73.89 | 0.0% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 23 | $2 | 0.0% | $62.35 | +0.0% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 23 | $2 | 0.0% | $63.35 | 0.0% | COM | 806857108 |
| KLIC | KULICKE & SOFFA INDS INC | 70 | $1 | 0.0% | $10.96 | +53.0% | COM | 501242101 |
| MCK | MCKESSON CORP | 8 | $1 | 0.0% | $136.52 | 0.0% | COM | 58155Q103 |
| M | MACYS INC | 31 | $1 | 0.0% | $30.90 | 0.0% | COM | 55616P104 |
| MTB | M & T BK CORP | 10 | $1 | 0.0% | $106.11 | +17.8% | COM | 55261F104 |
| TMUS | T MOBILE US INC | 21 | $1 | 0.0% | $59.39 | 0.0% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 20 | $1 | 0.0% | $50.66 | 0.0% | COM | 375558103 |
| CMCSA | COMCAST CORP (A) NEW | 33 | $1 | 0.0% | $17.50 | +71.0% | CL A | 20030N101 |
| FTV | FORTIVE CORP | 10 | $1 | 0.0% | $34.58 | 0.0% | COM | 34959J108 |
| — | TAILORED BRANDS INC | 5 | $0 | 0.0% | — | — | COM | 87403A107 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $23.66 | 0.0% | COM | 00773T101 |
| PJT | PJT PARTNERS INC | 1 | $0 | 0.0% | $31.33 | 0.0% | COM CL A | 69343T107 |
| — | SAFEGUARD SCIENTIFICS INC | 15 | $0 | 0.0% | — | — | COM NEW | 786449207 |