| 1 |
VANGUARD TOTAL STOCK MARKET ETF |
190,426 |
19,861 |
9.87% |
|
|
| 2 |
SPDR S&P MIDCAP 400 ETF TR |
60,484 |
15,365 |
7.64% |
|
|
| 3 |
ISHARES S&P 500 VALUE |
126,374 |
11,188 |
5.56% |
|
|
| 4 |
ISHARES S&P SMALLCAP 600 |
85,484 |
9,413 |
4.68% |
|
|
| 5 |
ISHARES TR |
44,640 |
9,145 |
4.55% |
|
|
| 6 |
VANGUARD TAX MANAGED INTL FD |
235,800 |
8,659 |
4.30% |
|
|
| 7 |
SPDR SERIES TRUST |
55,034 |
5,043 |
2.51% |
|
|
| 8 |
EXXON MOBIL CORP |
49,619 |
3,868 |
1.92% |
|
|
| 9 |
VANGUARD EMERGING MKTS ETF |
107,520 |
3,517 |
1.75% |
|
|
| 10 |
WISDOMTREE TR |
56,459 |
3,280 |
1.63% |
|
|
| 11 |
APPLE INC |
30,874 |
3,250 |
1.62% |
|
|
| 12 |
ISHARES RUSSELL 2000 INDEX |
27,249 |
3,069 |
1.53% |
|
|
| 13 |
SPDR S&P 500 ETF TR TR UNIT |
14,277 |
2,911 |
1.45% |
|
|
| 14 |
VANGUARD SCOTTSDALE FDS |
36,312 |
2,868 |
1.43% |
|
|
| 15 |
PHILIP MORRIS INTERNATIONAL |
32,080 |
2,820 |
1.40% |
|
|
| 16 |
ISHARES TR |
37,322 |
2,691 |
1.34% |
|
|
| 17 |
WISDOMTREE TR |
48,019 |
2,665 |
1.32% |
|
|
| 18 |
ISHARES MSCI EAFE INDEX |
38,591 |
2,266 |
1.13% |
|
|
| 19 |
ALTRIA GROUP INC |
38,211 |
2,224 |
1.11% |
|
|
| 20 |
ISHARES SILVER TRUST |
159,359 |
2,102 |
1.04% |
|
|
| 21 |
ATANDT INC |
60,780 |
2,091 |
1.04% |
|
|
| 22 |
SPDR GOLD TRUST |
20,080 |
2,037 |
1.01% |
|
|
| 23 |
WISDOMTREE TR |
54,408 |
1,908 |
0.95% |
|
|
| 24 |
ISHARES TR |
55,505 |
1,787 |
0.89% |
|
|
| 25 |
JOHNSON AND JOHNSON |
16,895 |
1,735 |
0.86% |
|
|
| 26 |
WALT DISNEY COMPANY (THE) |
15,715 |
1,651 |
0.82% |
|
|
| 27 |
PFIZER INC |
48,907 |
1,579 |
0.78% |
|
|
| 28 |
Market Vectors Gold Miners Etf |
99,468 |
1,365 |
0.68% |
|
|
| 29 |
KIMBERLY CLARK CORP |
10,435 |
1,328 |
0.66% |
|
|
| 30 |
GENERAL ELECTRIC CO |
41,098 |
1,280 |
0.64% |
|
|
| 31 |
ABBVIE INC |
21,592 |
1,279 |
0.64% |
|
|
| 32 |
ABBOTT LABORATORIES |
28,343 |
1,273 |
0.63% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
15,823 |
1,257 |
0.62% |
|
|
| 34 |
ILLINOIS TOOL WKS INC |
13,400 |
1,242 |
0.62% |
|
|
| 35 |
MERCK AND CO INC |
21,948 |
1,159 |
0.58% |
|
|
| 36 |
PEPSICO INC |
11,292 |
1,128 |
0.56% |
|
|
| 37 |
EMERSON ELECTRIC CO. |
22,012 |
1,053 |
0.52% |
|
|
| 38 |
LACLEDE GROUP INC |
17,665 |
1,049 |
0.52% |
|
|
| 39 |
SOUTHERN CO |
21,421 |
1,002 |
0.50% |
|
|
| 40 |
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO |
46,346 |
989 |
0.49% |
|
|
| 41 |
MARKET VECTORS ETF TR |
50,999 |
980 |
0.49% |
|
|
| 42 |
ISHARES TR |
34,649 |
975 |
0.48% |
|
|
| 43 |
EATON CORP PLC |
17,525 |
912 |
0.45% |
|
|
| 44 |
US BANCORP |
20,841 |
889 |
0.44% |
|
|
| 45 |
MONSANTO CO |
8,844 |
871 |
0.43% |
|
|
| 46 |
VERIZON COMMUNICATIONS INC |
18,761 |
867 |
0.43% |
|
|
| 47 |
CHEVRON CORP |
9,620 |
865 |
0.43% |
|
|
| 48 |
WAL MART STORES INC |
13,934 |
854 |
0.42% |
|
|
| 49 |
MICROSOFT CORP |
15,037 |
834 |
0.41% |
|
|
| 50 |
ALPS ETF TR ALERIAN MLP |
68,008 |
819 |
0.41% |
|
|
