Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $2.995B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TRUST | 31,301,586 | $1.048B | 35.0% | $31.88 | — | INTL EQ ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TRUST | 11,888,384 | $616M | 20.6% | $48.93 | — | US LC VAL ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TRUST | 8,830,707 | $583M | 19.5% | $56.39 | — | US LC GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TRUST | 4,573,795 | $188M | 6.3% | $41.10 | — | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TRUST | 3,352,154 | $90.21M | 3.0% | $26.20 | — | Emerging Markets ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 649,955 | $82.14M | 2.7% | $118.04 | — | S&P 600 SmCap Val ETF | 78464A300 |
| SLYG | SPDR SERIES TRUST | 244,813 | $55.79M | 1.9% | $212.69 | — | S&P 600 SmCapGr ETF | 78464A201 |
| SCHZ | SCHWAB STRATEGIC TRUST | 1,059,471 | $55.47M | 1.9% | $52.01 | — | US Agg Bond ETF | 808524839 |
| — | POWERSHARES ETF TRUST II | 1,765,589 | $40.89M | 1.4% | $23.20 | — | Senior Loan ETF | 73936Q769 |
| SCHM | SCHWAB STRATEGIC TRUST | 553,107 | $27.72M | 0.9% | $50.02 | — | US Mid Cap ETF | 808524508 |
| D | DOMINION ENERGY IN | 310,852 | $23.91M | 0.8% | $46.09 | +16.4% | COM | 25746U109 |
| ABBV | ABBVIE COMMON STOCK | 224,812 | $19.98M | 0.7% | $42.31 | +26.8% | COM | 00287Y109 |
| SCHO | SCHWAB STRATEGIC TRUST | 395,340 | $19.93M | 0.7% | $50.41 | — | Short Term Tre ETF | 808524862 |
| SCHA | SCHWAB STRATEGIC TRUST | 292,537 | $19.71M | 0.7% | $64.33 | — | US Small Cap ETF | 808524607 |
| TFI | SPDR SERIES TRUST | 352,507 | $17.24M | 0.6% | $48.73 | — | Nuveen Muni Bond ETF | 78468R721 |
| ODFL | OLD DOMINION FGHT LINES INC | 90,086 | $9.919M | 0.3% | $16.40 | +94.1% | COM | 679580100 |
| BK | BANK OF NEW YORK MELLON CORP | 180,099 | $9.549M | 0.3% | $28.60 | +46.2% | COM | 064058100 |
| — | POWERSHARES ETF TRUST II | 482,150 | $9.199M | 0.3% | $18.81 | — | Fundamental High Yield ETF | 73936T557 |
| ABT | ABBOTT LABORATORIES COMMON STOCK | 167,272 | $8.926M | 0.3% | $38.64 | +12.2% | COM | 002824100 |
| MPC | MARATHON PETROLEUM CORP | 113,140 | $6.345M | 0.2% | $33.94 | +21.8% | COM | 56585A102 |
| KMI | KINDER MORGAN INC | 301,104 | $5.775M | 0.2% | $18.66 | -34.1% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 148,335 | $4.15M | 0.1% | $14.46 | +34.5% | COM | 316773100 |
| DVA | DAVITA INC | 57,469 | $3.413M | 0.1% | $68.96 | -12.7% | COM | 23918K108 |
| ALK | ALASKA AIR GROUP INC | 43,883 | $3.347M | 0.1% | $66.32 | +16.8% | COM | 011659109 |
| EW | EDWARDS LIFESCIENCES CORP | 30,028 | $3.282M | 0.1% | $38.14 | 0.0% | COM | 28176E108 |
| SHM | SPDR SERIES TRUST | 66,486 | $3.231M | 0.1% | $48.60 | — | Nuveen Bbg Barc ST Mun | 78468R739 |
| — | BEMIS INC | 70,755 | $3.224M | 0.1% | $43.37 | — | COM | 081437105 |
| — | CRANE CO | 40,235 | $3.218M | 0.1% | $62.47 | — | COM | 224399105 |
| MSFT | MICROSOFT CORP | 37,724 | $2.81M | 0.1% | $43.25 | +54.2% | COM | 594918104 |
| OLN | OLIN CORP | 68,528 | $2.347M | 0.1% | $17.49 | +41.2% | COM PAR $1 | 680665205 |
| EFX | EQUIFAX INC | 21,032 | $2.229M | 0.1% | $105.55 | +16.0% | COM | 294429105 |
| VSAT | VIASAT INC | 32,988 | $2.122M | 0.1% | $66.36 | -4.7% | COM | 92552V100 |
| — | WGL HLDGS INC | 23,007 | $1.937M | 0.1% | $62.47 | — | COM | 92924F106 |
| SCHR | SCHWAB STRATEGIC TRUST | 30,700 | $1.655M | 0.1% | $53.91 | — | Str:IT US Tr ETF | 808524854 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 32,754 | $1.637M | 0.1% | $23.78 | +51.9% | COM | 31847R102 |
| — | GREAT PLAINS ENERGY INC | 49,676 | $1.505M | 0.1% | $25.97 | — | COM | 391164100 |
| FUL | FULLER H B CO | 24,858 | $1.443M | 0.0% | $46.96 | 0.0% | COM | 359694106 |
| — | KELLOGG CO | 21,023 | $1.311M | 0.0% | $46.61 | -0.2% | COM | 487836108 |
| TRN | TRINITY INDS INC | 31,907 | $1.018M | 0.0% | $14.40 | +7.4% | COM | 896522109 |
| CVX | CHEVRON CORP NEW | 8,266 | $971K | 0.0% | $68.91 | +10.6% | COM | 166764100 |
| OKE | ONEOK INC NEW | 15,467 | $857K | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| SLF | SUN LIFE FINL INC | 20,350 | $810K | 0.0% | $34.44 | +10.8% | COM | 866796105 |
| SON | SONOCO PRODS CO | 15,870 | $801K | 0.0% | $30.04 | +23.3% | COM | 835495102 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,180 | $681K | 0.0% | $33.55 | +3.2% | COM | 144285103 |
| — | TENNECO INC | 10,608 | $644K | 0.0% | $59.46 | — | COM | 880349105 |
| GGG | GRACO INC | 4,341 | $537K | 0.0% | $20.99 | +63.2% | COM | 384109104 |
| — | VIACOM INC NEW (B) | 19,045 | $530K | 0.0% | $57.19 | — | CL B | 92553P201 |
| NWL | NEWELL BRANDS INC | 10,018 | $427K | 0.0% | $24.71 | +35.4% | COM | 651229106 |
| TWI | TITAN INTL INC ILL | 41,688 | $423K | 0.0% | $13.23 | -22.2% | COM | 88830M102 |
| ASTE | ASTEC INDS INC | 7,407 | $415K | 0.0% | $30.73 | +50.8% | COM | 046224101 |
| SPY | SPDR SERIES TRUST | 1,488 | $374K | 0.0% | $251.34 | — | S&P 500 ETF | 78462F103 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,423 | $370K | 0.0% | $15.76 | +9.9% | COM | 297602104 |
| — | MARATHON OIL CORP | 24,876 | $337K | 0.0% | $21.61 | — | COM | 565849106 |
| AAPL | APPLE INC | 2,116 | $326K | 0.0% | $36.15 | 0.0% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 5,671 | $273K | 0.0% | $44.32 | +2.2% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 278 | $267K | 0.0% | $49.12 | 0.0% | COM | 023135106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,205 | $267K | 0.0% | $164.03 | -1.5% | COM | 018581108 |
| PRGO | PERRIGO CO PLC | 3,081 | $261K | 0.0% | $112.56 | -30.9% | SHS | G97822103 |
| — | LIBBEY INC | 25,350 | $235K | 0.0% | $15.63 | — | COM | 529898108 |
| — | FLIR SYS INC | 5,427 | $211K | 0.0% | $33.48 | — | COM | 302445101 |
| — | POWERSHARES QQQ TRUST I | 1,413 | $206K | 0.0% | $145.79 | — | QQQ Trust 1 | 73935A104 |
| MDYV | SPDR SERIES TRUST | 2,070 | $205K | 0.0% | $99.03 | — | S&P 400 Mid Cap Val | 78464A839 |
| MCD | MCDONALDS CORP | 1,222 | $192K | 0.0% | $128.65 | 0.0% | COM | 580135101 |
| — | TAILORED BRANDS INC | 11,568 | $167K | 0.0% | $11.74 | — | COM | 87403A107 |
| — | NAVISTAR INTL CORP NEW | 3,632 | $160K | 0.0% | $32.79 | — | COM | 63934E108 |
| MDYG | SPDR SERIES TRUST | 1,049 | $155K | 0.0% | $147.76 | — | S&P 400 Mid Cap Gro | 78464A821 |
| PM | PHILIP MORRIS INTL INC | 1,203 | $134K | 0.0% | $75.05 | +0.3% | COM | 718172109 |
| FDX | FEDEX CORP | 587 | $132K | 0.0% | $184.90 | 0.0% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,236 | $126K | 0.0% | $86.28 | 0.0% | COM | 83088M102 |
| INTC | INTEL CORP | 3,122 | $119K | 0.0% | $29.59 | 0.0% | COM | 458140100 |
| VTI | VANGUARD INDEX FUNDS | 912 | $118K | 0.0% | $129.39 | — | TSM Idx;ETF | 922908769 |
| ALL | ALLSTATE CORP | 1,267 | $116K | 0.0% | $75.17 | 0.0% | COM | 020002101 |
| — | INTERPUBLIC GROUP COS INC | 5,260 | $109K | 0.0% | $10.75 | +45.1% | COM | 460690100 |
| T | AT&T INC | 2,660 | $104K | 0.0% | $15.60 | 0.0% | COM | 00206R102 |
| VGT | VANGUARD INDEX FUNDS | 643 | $98,000 | 0.0% | $152.41 | — | InfoTch Idx;ETF | 92204A702 |
| TSLA | TESLA INC | 251 | $86,000 | 0.0% | $23.07 | 0.0% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 1,701 | $85,000 | 0.0% | $38.27 | -10.0% | COM | 20825C104 |
| PCH | POTLATCH CORP | 1,666 | $85,000 | 0.0% | $43.56 | — | COM | 737630103 |
| WFC | WELLS FARGO CO NEW | 1,511 | $83,000 | 0.0% | $41.24 | +2.2% | COM | 949746101 |
| PSX | PHILLIPS 66 | 835 | $76,000 | 0.0% | $57.25 | +7.0% | COM | 718546104 |
| VEU | VANGUARD INDEX FUNDS | 1,204 | $63,000 | 0.0% | $52.33 | — | Vanguard FTSE xUS;ETF | 922042775 |
| — | RAYTHEON CO | 332 | $62,000 | 0.0% | $186.75 | — | COM NEW | 755111507 |
| SLB | SCHLUMBERGER LTD | 841 | $59,000 | 0.0% | $51.87 | 0.0% | COM | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 614 | $50,000 | 0.0% | $69.04 | 0.0% | COM | 030420103 |
| AIG | AMERICAN INTL GROUP INC | 793 | $49,000 | 0.0% | $48.99 | +2.4% | COM NEW | 026874784 |
| WMT | WAL-MART STORES INC | 610 | $48,000 | 0.0% | $22.90 | 0.0% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 1,210 | $29,000 | 0.0% | $23.97 | — | COM | 369604103 |
| — | INVIVO THERAPEUTICS HLDGS CO | 16,780 | $25,000 | 0.0% | $1.49 | — | COM NEW | 46186M209 |
| — | VIACOM INC NEW (A) | 322 | $12,000 | 0.0% | $64.57 | — | CL A | 92553P102 |
| C | CITIGROUP INC | 125 | $9,000 | 0.0% | $50.74 | +2.3% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 67 | $8,000 | 0.0% | $103.96 | 0.0% | COM | 89417E109 |
| TGB | TASEKO MINES LTD | 3,697 | $7,000 | 0.0% | $1.64 | 0.0% | COM | 876511106 |
| KLIC | KULICKE & SOFFA INDS INC | 212 | $5,000 | 0.0% | $18.03 | -2.9% | COM | 501242101 |
| BAX | BAXTER INTL INC COM STOCK | 34 | $2,000 | 0.0% | $53.53 | 0.0% | COM | 071813109 |
| — | DELL TECHNOLOGIES INC | 31 | $2,000 | 0.0% | $64.52 | — | COM CL V | 24703L103 |
| AMCX | AMC NETWORKS INC | 9 | $1,000 | 0.0% | $59.51 | 0.0% | CL A | 00164V103 |
| CASH | META FINL GROUP INC | 17 | $1,000 | 0.0% | $24.72 | 0.0% | COM | 59100U108 |
| — | NORTH AMERN PALLADIUM LTD | 6 | $0 | 0.0% | — | — | COM | 65704X109 |
| — | STRATA SKIN SCIENCES INC | 54 | $0 | 0.0% | — | — | COM NEW | 86272A206 |