| 1 |
ISHARES TR |
13,935,711 |
478,831 |
28.32% |
|
|
| 2 |
SPDR SER TR |
3,144,976 |
182,881 |
10.82% |
|
|
| 3 |
VANGUARD BD INDEX FDS |
1,982,868 |
167,156 |
9.89% |
|
|
| 4 |
VANGUARD MORTG-BACK SEC ETF |
1,235,443 |
66,529 |
3.93% |
|
|
| 5 |
ISHARES INC |
1,139,985 |
47,686 |
2.82% |
|
|
| 6 |
VANGUARD TAX-MANAGED FDS |
887,239 |
31,373 |
1.86% |
|
|
| 7 |
VANGUARD WORLD FD |
744,171 |
45,811 |
2.71% |
|
|
| 8 |
VANGUARD INDEX FDS |
669,078 |
71,698 |
4.24% |
|
|
| 9 |
VANGUARD WORLD FD |
513,695 |
42,873 |
2.54% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
505,542 |
21,662 |
1.28% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
418,257 |
23,309 |
1.38% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
391,145 |
18,251 |
1.08% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
384,302 |
13,535 |
0.80% |
|
|
| 14 |
VANGUARD SPECIALIZED FUNDS |
291,296 |
24,250 |
1.43% |
|
|
| 15 |
VANGUARD SCOTTSDALE FDS |
274,581 |
22,197 |
1.31% |
|
|
| 16 |
PROCTER AND GAMBLE CO |
203,210 |
17,205 |
1.02% |
|
|
| 17 |
VANGUARD INTL EQUITY INDEX F |
182,495 |
16,988 |
1.00% |
|
|
| 18 |
VANGUARD LONG TERM BOND ETF |
172,711 |
16,934 |
1.00% |
|
|
| 19 |
ISHARES TR |
154,877 |
3,985 |
0.24% |
|
|
| 20 |
ISHARES TR |
147,249 |
3,777 |
0.22% |
|
|
| 21 |
ISHARES TR |
142,963 |
3,711 |
0.22% |
|
|
| 22 |
VANGUARD INDEX FDS |
133,226 |
11,868 |
0.70% |
|
|
| 23 |
UNITED STATES OIL FUND LP |
131,895 |
1,526 |
0.09% |
|
|
| 24 |
VANGUARD INDEX FDS |
116,642 |
11,885 |
0.70% |
|
|
| 25 |
FORD MTR CO DEL |
115,191 |
1,448 |
0.09% |
|
|
| 26 |
VANGUARD INDEX FDS |
112,360 |
11,838 |
0.70% |
|
|
| 27 |
ISHARES TR |
108,481 |
6,055 |
0.36% |
|
|
| 28 |
PFIZER INC |
106,625 |
3,754 |
0.22% |
|
|
| 29 |
CLAYMORE EXCHANGE TRD FD TR |
98,111 |
2,103 |
0.12% |
|
|
| 30 |
CISCO SYS INC |
97,867 |
2,808 |
0.17% |
|
|
| 31 |
CLAYMORE EXCHANGE TRD FD TR |
96,432 |
2,061 |
0.12% |
|
|
| 32 |
INTEL CORP |
95,403 |
3,129 |
0.19% |
|
|
| 33 |
SPDR SER TR |
93,123 |
7,815 |
0.46% |
|
|
| 34 |
GENERAL ELECTRIC CO |
92,406 |
2,909 |
0.17% |
|
|
| 35 |
KAYNE ANDERSON MLP INVT CO |
89,092 |
1,813 |
0.11% |
|
|
| 36 |
ISHARES TR |
87,718 |
8,804 |
0.52% |
|
|
| 37 |
AT&T INC |
83,218 |
3,595 |
0.21% |
|
|
| 38 |
MICROSOFT CORP |
78,603 |
4,022 |
0.24% |
|
|
| 39 |
CLAYMORE EXCHANGE TRD FD TR |
73,981 |
1,685 |
0.10% |
|
|
| 40 |
POWERSHARES ETF TRUST |
73,381 |
1,822 |
0.11% |
|
|
| 41 |
ISHARES TR |
69,860 |
7,212 |
0.43% |
|
|
| 42 |
EXXON MOBIL CORP |
68,289 |
6,401 |
0.38% |
|
|
| 43 |
WELLS FARGO & CO NEW |
63,476 |
3,005 |
0.18% |
|
|
| 44 |
VANGUARD SPECIALIZED FUNDS |
61,939 |
5,156 |
0.30% |
|
|
| 45 |
CLAYMORE EXCHANGE TRD FD TR |
61,498 |
1,335 |
0.08% |
|
|
| 46 |
PROSPECT CAPITAL CORPORATION |
60,000 |
61 |
0.00% |
|
PRN |
| 47 |
VANGUARD INTL EQUITY INDEX F |
58,323 |
2,054 |
0.12% |
|
|
| 48 |
SPDR S&P 500 ETF TR |
57,122 |
11,966 |
0.71% |
|
|
| 49 |
VANGUARD INDEX FDS |
56,913 |
5,046 |
0.30% |
|
|
| 50 |
PAYCHEX INC |
56,251 |
3,347 |
0.20% |
|
|