| 1 |
SPDR S&P 500 ETF TR |
369,035 |
82,490 |
1.50% |
|
PRN |
| 2 |
ISHARES TR |
412,991 |
68,284 |
1.24% |
|
PRN |
| 3 |
ISHARES TR |
443,798 |
61,031 |
1.11% |
|
PRN |
| 4 |
SPDR SER TR |
465,081 |
39,792 |
0.72% |
|
PRN |
| 5 |
VANGUARD INDEX FDS |
408,435 |
33,708 |
0.61% |
|
PRN |
| 6 |
ISHARES TR |
541,037 |
31,234 |
0.57% |
|
PRN |
| 7 |
POWERSHARES ETF TR II |
2,027,620 |
28,853 |
0.52% |
|
PRN |
| 8 |
ISHARES TR |
475,028 |
28,107 |
0.51% |
|
PRN |
| 9 |
SPDR S&P MIDCAP 400 ETF TR |
76,024 |
22,939 |
0.42% |
|
PRN |
| 10 |
ISHARES TR |
167,876 |
20,446 |
0.37% |
|
PRN |
| 11 |
ISHARES TR |
89,620 |
20,164 |
0.37% |
|
PRN |
| 12 |
ISHARES TR |
163,913 |
18,550 |
0.34% |
|
PRN |
| 13 |
ISHARES TR |
159,683 |
17,255 |
0.31% |
|
PRN |
| 14 |
ISHARES TR |
157,427 |
16,520 |
0.30% |
|
PRN |
| 15 |
ISHARES TR |
427,359 |
15,902 |
0.29% |
|
PRN |
| 16 |
WISDOMTREE TR |
145,377 |
13,721 |
0.25% |
|
PRN |
| 17 |
VANGUARD INTL EQUITY INDEX F |
265,676 |
11,738 |
0.21% |
|
PRN |
| 18 |
ISHARES 20 YEAR TREASURY BOND ETF |
93,553 |
11,145 |
0.20% |
|
PRN |
| 19 |
ISHARES TR |
192,464 |
11,111 |
0.20% |
|
PRN |
| 20 |
ISHARES TR |
316,763 |
11,090 |
0.20% |
|
PRN |
| 21 |
ALPS ETF TR |
852,583 |
10,743 |
0.20% |
|
PRN |
| 22 |
VANGUARD SCOTTSDALE FDS |
102,718 |
10,540 |
0.19% |
|
PRN |
| 23 |
POWERSHARES ETF TR II |
239,917 |
9,976 |
0.18% |
|
PRN |
| 24 |
WISDOMTREE TR |
110,908 |
9,174 |
0.17% |
|
PRN |
| 25 |
SPDR SER TR |
197,957 |
9,037 |
0.16% |
|
PRN |
| 26 |
ISHARES TR |
59,210 |
7,984 |
0.15% |
|
PRN |
| 27 |
VANGUARD TAX-MANAGED FDS |
209,810 |
7,666 |
0.14% |
|
PRN |
| 28 |
ISHARES TR |
40,450 |
7,235 |
0.13% |
|
PRN |
| 29 |
ISHARES GOLD TRUST |
620,399 |
6,874 |
0.12% |
|
PRN |
| 30 |
SPDR GOLD TR |
62,231 |
6,821 |
0.12% |
|
PRN |
| 31 |
POWERSHARES ETF TR II |
165,580 |
6,724 |
0.12% |
|
PRN |
| 32 |
ISHARES TR |
37,307 |
6,673 |
0.12% |
|
PRN |
| 33 |
VANGUARD INTL EQUITY INDEX F |
171,576 |
6,139 |
0.11% |
|
PRN |
| 34 |
WISDOMTREE TR |
157,236 |
5,871 |
0.11% |
|
PRN |
| 35 |
ISHARES TR |
52,943 |
5,727 |
0.10% |
|
PRN |
| 36 |
SPDR SER TR |
66,304 |
5,673 |
0.10% |
|
PRN |
| 37 |
ISHARES TR |
95,159 |
5,494 |
0.10% |
|
PRN |
| 38 |
SPDR S&P 500 ETF TR |
23,347 |
5,219 |
0.09% |
|
PRN |
| 39 |
ISHARES TR |
58,689 |
5,198 |
0.09% |
|
PRN |
| 40 |
ISHARES TR |
35,594 |
4,895 |
0.09% |
|
PRN |
| 41 |
POWERSHARES ETF TR II |
99,862 |
4,336 |
0.08% |
|
PRN |
| 42 |
ISHARES TR |
70,431 |
4,312 |
0.08% |
|
PRN |
| 43 |
VANGUARD SCOTTSDALE FDS |
39,896 |
4,308 |
0.08% |
|
PRN |
| 44 |
ISHARES TR |
24,205 |
4,002 |
0.07% |
|
PRN |
| 45 |
POWERSHARES ETF TR II |
280,084 |
3,986 |
0.07% |
|
PRN |
| 46 |
ISHARES TR |
103,307 |
3,844 |
0.07% |
|
PRN |
| 47 |
SPDR S&P MIDCAP 400 ETF TR |
12,614 |
3,806 |
0.07% |
|
PRN |
| 48 |
WELLS FARGO INCOME OPPORTUNI |
399,269 |
3,386 |
0.06% |
|
PRN |
| 49 |
ISHARES TR |
21,679 |
3,252 |
0.06% |
|
PRN |
| 50 |
ISHARES TR |
73,963 |
3,072 |
0.06% |
|
PRN |