Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $2.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TRUST | 10,945,828 | $662M | 30.5% | $56.39 | — | US LC GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TRUST | 9,908,653 | $492M | 22.7% | $48.35 | — | US LC VAL ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TRUST | 9,205,500 | $275M | 12.7% | $28.05 | — | INTL EQ ETF | 808524805 |
| SLYG | SPDR SERIES TRUST | 1,239,421 | $264M | 12.1% | $212.69 | — | S&P 600 SMCAPGR ETF | 78464A201 |
| SLYV | SPDR SERIES TRUST | 1,647,441 | $194M | 9.0% | $118.04 | — | S&P 600 SMCAP VAL ETF | 78464A300 |
| SCHH | SCHWAB STRATEGIC TRUST | 883,313 | $36.01M | 1.7% | $40.98 | — | US REIT ETF | 808524847 |
| DTE | DTE ENERGY A26 | 333,139 | $35.24M | 1.6% | $67.91 | 0.0% | COM | 233331107 |
| SCHZ | SCHWAB STRATEGIC TRUST | 517,933 | $26.82M | 1.2% | $51.65 | — | US AGG BOND ETF | 808524839 |
| SCHE | SCHWAB STRATEGIC TRUST | 811,005 | $19.44M | 0.9% | $23.97 | — | EMERGING MARKETS ETF | 808524706 |
| D | DOMINION ENERGY IN | 244,196 | $18.71M | 0.9% | $44.03 | +22.1% | COM | 25746U109 |
| ABBV | ABBVIE COMMON STOCK | 242,367 | $17.57M | 0.8% | $42.31 | +11.0% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TRUST | 256,544 | $16.39M | 0.8% | $63.91 | — | US SMALL CAP ETF | 808524607 |
| — | POWERSHARES ETF TRUST II | 518,670 | $12.06M | 0.6% | $23.31 | — | SENIOR LOAN ETF | 73936Q769 |
| — | POWERSHARES ETF TRUST II | 504,970 | $9.498M | 0.4% | $18.81 | — | FUNDAMENTAL HIGH YIELD ETF | 73936T557 |
| BK | BANK OF NEW YORK MELLON CORP | 181,256 | $9.248M | 0.4% | $28.60 | +32.7% | COM | 064058100 |
| ODFL | OLD DOMINION FGHT LINES INC | 90,313 | $8.601M | 0.4% | $16.40 | +72.8% | COM | 679580100 |
| ABT | ABBOTT LABORATORIES COMMON STOCK | 154,062 | $7.489M | 0.3% | $38.23 | +1.8% | COM | 002824100 |
| SCHO | SCHWAB STRATEGIC TRUST | 144,907 | $7.312M | 0.3% | $50.44 | — | SHORT TERM TRE ETF | 808524862 |
| KMI | KINDER MORGAN INC | 292,730 | $5.609M | 0.3% | $18.84 | -33.8% | COM | 49456B101 |
| MPC | MARATHON PETROLEUM CORP | 95,234 | $4.984M | 0.2% | $32.55 | +21.4% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 57,531 | $3.966M | 0.2% | $43.25 | +44.1% | COM | 594918104 |
| ALK | ALASKA AIR GROUP INC | 42,233 | $3.791M | 0.2% | $65.89 | +25.6% | COM | 011659109 |
| — | BEMIS INC | 75,904 | $3.511M | 0.2% | $43.37 | — | COM | 081437105 |
| — | CRANE CO | 43,796 | $3.477M | 0.2% | $62.47 | — | COM | 224399105 |
| EFX | EQUIFAX INC | 21,840 | $3.001M | 0.1% | $105.55 | +20.1% | COM | 294429105 |
| FITB | FIFTH THIRD BANCORP | 108,055 | $2.805M | 0.1% | $12.60 | +43.0% | COM | 316773100 |
| VSAT | VIASAT INC | 42,321 | $2.802M | 0.1% | $66.36 | -0.9% | COM | 92552V100 |
| TFI | SPDR SERIES TRUST | 54,077 | $2.591M | 0.1% | $47.74 | — | NUVEEN MUNI BOND ETF | 78468R721 |
| OLN | OLIN CORP | 66,832 | $2.024M | 0.1% | $17.31 | +39.2% | COM PAR $1 | 680665205 |
| DVA | DAVITA INC | 30,620 | $1.983M | 0.1% | $76.64 | -13.6% | COM | 23918K108 |
| — | WGL HLDGS INC | 22,240 | $1.855M | 0.1% | $61.72 | — | COM | 92924F106 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 37,133 | $1.659M | 0.1% | $23.78 | +33.6% | COM | 31847R102 |
| — | KELLOGG CO | 22,600 | $1.57M | 0.1% | $46.61 | +5.4% | COM | 487836108 |
| — | GREAT PLAINS ENERGY INC | 51,727 | $1.515M | 0.1% | $25.97 | — | COM | 391164100 |
| SCHM | SCHWAB STRATEGIC TRUST | 25,458 | $1.226M | 0.1% | $48.16 | — | US MID CAP ETF | 808524508 |
| TRN | TRINITY INDS INC | 37,785 | $1.059M | 0.0% | $14.40 | -0.6% | COM | 896522109 |
| CVX | CHEVRON CORP NEW | 8,191 | $855K | 0.0% | $68.91 | +6.2% | COM | 166764100 |
| — | VIACOM INC NEW (B) | 20,154 | $677K | 0.0% | $57.19 | — | CL B | 92553P201 |
| SON | SONOCO PRODS CO | 11,897 | $612K | 0.0% | $27.70 | +38.6% | COM | 835495102 |
| — | TENNECO INC | 10,463 | $605K | 0.0% | $59.44 | — | COM | 880349105 |
| NWL | NEWELL BRANDS INC | 10,805 | $579K | 0.0% | $24.71 | +39.8% | COM | 651229106 |
| — | FLIR SYS INC | 16,274 | $564K | 0.0% | $33.48 | — | COM | 302445101 |
| SLF | SUN LIFE FINL INC | 14,176 | $507K | 0.0% | $32.82 | +5.1% | COM | 866796105 |
| GGG | GRACO INC | 4,455 | $487K | 0.0% | $20.99 | +51.4% | COM | 384109104 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,518 | $469K | 0.0% | $33.40 | -4.5% | COM | 144285103 |
| ASTE | ASTEC INDS INC | 8,279 | $460K | 0.0% | $30.73 | +74.1% | COM | 046224101 |
| NKE | NIKE INC | 7,530 | $444K | 0.0% | $48.96 | -1.4% | CL B | 654106103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,654 | $424K | 0.0% | $164.03 | +5.3% | COM | 018581108 |
| TWI | TITAN INTL INC ILL | 33,286 | $400K | 0.0% | $13.97 | -23.8% | COM | 88830M102 |
| — | MARATHON OIL CORP | 29,798 | $353K | 0.0% | $21.61 | — | COM | 565849106 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,200 | $297K | 0.0% | $15.38 | +7.4% | COM | 297602104 |
| PRGO | PERRIGO CO PLC | 2,777 | $210K | 0.0% | $116.37 | -38.4% | SHS | G97822103 |
| — | INTERPUBLIC GROUP COS INC | 5,317 | $131K | 0.0% | $10.75 | +61.7% | COM | 460690100 |
| — | TAILORED BRANDS INC | 9,643 | $108K | 0.0% | $11.20 | — | COM | 87403A107 |
| PCH | POTLATCH CORP | 2,316 | $106K | 0.0% | $43.56 | — | COM | 737630103 |
| — | LIBBEY INC | 11,099 | $89,000 | 0.0% | $23.79 | — | COM | 529898108 |
| COP | CONOCOPHILLIPS | 2,032 | $89,000 | 0.0% | $38.27 | -7.3% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 1,216 | $76,000 | 0.0% | $48.99 | +1.6% | COM NEW | 026874784 |
| — | NAVISTAR INTL CORP NEW | 2,313 | $61,000 | 0.0% | $26.37 | — | COM | 63934E108 |
| PSX | PHILLIPS 66 | 668 | $55,000 | 0.0% | $56.25 | +0.1% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 678 | $36,000 | 0.0% | $37.14 | +19.3% | COM NEW | 247361702 |
| KLIC | KULICKE & SOFFA INDS INC | 1,508 | $29,000 | 0.0% | $18.03 | +1.9% | COM | 501242101 |
| PM | Phillip Morris Intl Stk Fund | 241 | $28,000 | 0.0% | $74.28 | 0.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 383 | $21,000 | 0.0% | $38.58 | +9.3% | COM | 949746101 |
| — | VIACOM INC NEW (A) | 342 | $13,000 | 0.0% | $64.57 | — | CL A | 92553P102 |
| — | SIRIUS XM HOLDINGS INC | 2,067 | $11,000 | 0.0% | $5.32 | — | COM | 82968B103 |
| NRG | NRG ENERGY INC | 148 | $3,000 | 0.0% | $13.84 | 0.0% | COM NEW | 629377508 |
| CSCO | CISCO SYS INC | 94 | $3,000 | 0.0% | $23.05 | +8.7% | COM | 17275R102 |
| ICE | INTERCONTINENTALEXCHANGE INC | 36 | $2,000 | 0.0% | $54.91 | 0.0% | COM | 45866F104 |
| C | CITIGROUP INC | 13 | $1,000 | 0.0% | $40.63 | +14.3% | COM NEW | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 35 | $1,000 | 0.0% | $33.24 | 0.0% | COM | 039483102 |
| — | BROOKFIELD ASSET MGMT INC | 36 | $1,000 | 0.0% | $27.78 | — | CL A LTD VT SH | 112585104 |
| KO | COCA COLA CO | 28 | $1,000 | 0.0% | $33.67 | 0.0% | COM | 191216100 |
| — | CHESAPEAKE ENERGY CORP | 14 | $0 | 0.0% | — | — | COM | 165167107 |
| PGN1EUR | PARAGON OFFSHORE | 8 | $0 | 0.0% | — | — | SHS | G6S01W108 |
| — | NOBLE CORPORATION BAAR | 47 | $0 | 0.0% | — | — | SHS USD | G65431101 |