| 1 |
ISHARES S&P MIDCAP 400 |
130,120 |
21,514 |
8.96% |
|
|
| 2 |
VANGUARD EMERGING MKTS ETF |
528,370 |
18,905 |
7.87% |
|
|
| 3 |
VANGUARD TAX MANAGED INTL FD |
468,747 |
17,128 |
7.13% |
|
|
| 4 |
ISHARES TR |
72,617 |
16,338 |
6.80% |
|
|
| 5 |
ISHARES RUSSELL 2000 INDEX |
115,705 |
15,603 |
6.49% |
|
|
| 6 |
SPDR S&P 500 ETF TR TR UNIT |
33,434 |
7,473 |
3.11% |
|
|
| 7 |
ISHARES TR |
37,037 |
4,412 |
1.84% |
|
|
| 8 |
ISHARES TR |
89,895 |
4,065 |
1.69% |
|
|
| 9 |
ISHARE LEHMAN AGGREGATE BOND |
34,438 |
3,721 |
1.55% |
|
|
| 10 |
VANGUARD SPECIALIZED PORTFOL |
42,920 |
3,656 |
1.52% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
71,274 |
3,149 |
1.31% |
|
|
| 12 |
FIRST TR LRG CP VL ALPHA |
61,312 |
2,874 |
1.20% |
|
|
| 13 |
GENERAL ELECTRIC CO |
80,517 |
2,544 |
1.06% |
|
|
| 14 |
VANGUARD INDEX FDS SMALL CP ETF |
19,369 |
2,498 |
1.04% |
|
|
| 15 |
VANGUARD INDEX FDS S&P 500 ETF SHS |
12,161 |
2,497 |
1.04% |
|
|
| 16 |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND |
49,995 |
2,452 |
1.02% |
|
|
| 17 |
ISHARES S&P SMALLCAP 600 |
16,858 |
2,318 |
0.96% |
|
|
| 18 |
VANGUARD INDEX FDS |
25,999 |
2,146 |
0.89% |
|
|
| 19 |
ATANDT INC |
43,989 |
1,871 |
0.78% |
|
|
| 20 |
BGC PARTNERS INC CL A |
180,110 |
1,843 |
0.77% |
|
|
| 21 |
ISHARES S&P 500 VALUE |
17,476 |
1,772 |
0.74% |
|
|
| 22 |
ISHARES TR |
27,150 |
1,662 |
0.69% |
|
|
| 23 |
APPLE INC |
14,084 |
1,631 |
0.68% |
|
|
| 24 |
FIRST TRUST EUROPE ALPHADEX FUND |
55,209 |
1,611 |
0.67% |
|
|
| 25 |
ISHARES TR |
11,806 |
1,336 |
0.56% |
|
|
| 26 |
ISHARES TR U.S. MED DVC ETF |
9,871 |
1,314 |
0.55% |
|
|
| 27 |
VANGUARD TOTAL STOCK MARKET ETF |
11,195 |
1,291 |
0.54% |
|
|
| 28 |
FIRST TR SML CP CORE ALP |
23,470 |
1,264 |
0.53% |
|
|
| 29 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND |
33,312 |
1,263 |
0.53% |
|
|
| 30 |
ISHARES TR |
8,903 |
1,251 |
0.52% |
|
|
| 31 |
JOHNSON AND JOHNSON |
10,720 |
1,235 |
0.51% |
|
|
| 32 |
SELECT SECTOR INDUSTRIAL SPDR TR |
19,284 |
1,200 |
0.50% |
|
|
| 33 |
AMERICAN INTL GROUP INC |
17,992 |
1,175 |
0.49% |
|
|
| 34 |
ISHARES TR |
46,528 |
1,174 |
0.49% |
|
|
| 35 |
FIRST TR MID CAP CORE ALPHAD |
20,703 |
1,167 |
0.49% |
|
|
| 36 |
ISHARES |
23,693 |
1,159 |
0.48% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
7,017 |
1,144 |
0.48% |
|
|
| 38 |
POWERSHARES GLOBAL ETF F |
52,835 |
1,124 |
0.47% |
|
|
| 39 |
FIRST TR EXCHANGE TRADED FD |
20,233 |
1,095 |
0.46% |
|
|
| 40 |
VANGUARD INDEX FDS |
11,124 |
1,067 |
0.44% |
|
|
| 41 |
FIRST TR EXCHAN TRADED FD VI |
51,826 |
1,058 |
0.44% |
|
|
| 42 |
FIRST TR EXCHANGE TRADED |
38,793 |
1,049 |
0.44% |
|
|
| 43 |
FIRST TR EXCHANGE TRADED FD |
29,857 |
1,029 |
0.43% |
|
|
| 44 |
PHILIP MORRIS INTERNATIONAL |
11,182 |
1,023 |
0.43% |
|
|
| 45 |
JPMORGAN CHASE AND CO |
11,680 |
1,008 |
0.42% |
|
|
| 46 |
VANGUARD WORLD FDS |
7,917 |
1,004 |
0.42% |
|
|
| 47 |
ALPHABET INC CL C |
1,267 |
978 |
0.41% |
|
|
| 48 |
SELECT SECTOR SPDR TR |
41,631 |
968 |
0.40% |
|
|
| 49 |
WALGREENS BOOTS ALLIANCE INCCOM |
11,363 |
940 |
0.39% |
|
|
| 50 |
ISHARES TR |
17,037 |
914 |
0.38% |
|
|
