| 1 |
VANGUARD TAX-MANAGED FDS |
235,800 |
8,659 |
4.30% |
|
|
| 2 |
VANGUARD INDEX FDS |
190,426 |
19,861 |
9.87% |
|
|
| 3 |
ISHARES SILVER TR |
159,359 |
2,102 |
1.04% |
|
|
| 4 |
ISHARES TR |
126,374 |
11,188 |
5.56% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
107,520 |
3,517 |
1.75% |
|
|
| 6 |
Vaneck Vectors Gold |
99,468 |
1,365 |
0.68% |
|
|
| 7 |
ISHARES TR |
85,484 |
9,413 |
4.68% |
|
|
| 8 |
PUTNAM PREMIER INCOME TR |
82,200 |
407 |
0.20% |
|
|
| 9 |
BLACK DIAMOND INC |
74,793 |
331 |
0.16% |
|
|
| 10 |
ISHARES GOLD TRUST |
70,385 |
720 |
0.36% |
|
|
| 11 |
ALPS ETF TR |
68,008 |
819 |
0.41% |
|
|
| 12 |
AT&T INC |
60,780 |
2,091 |
1.04% |
|
|
| 13 |
ABERDEEN ASIA PACIFIC INCOM |
60,775 |
278 |
0.14% |
|
|
| 14 |
SPDR S&P MIDCAP 400 ETF TR |
60,484 |
15,365 |
7.64% |
|
|
| 15 |
WISDOMTREE TR |
56,459 |
3,280 |
1.63% |
|
|
| 16 |
ISHARES TR |
55,505 |
1,787 |
0.89% |
|
|
| 17 |
SPDR DOW JONES REIT ETF |
55,034 |
5,043 |
2.51% |
|
|
| 18 |
WISDOMTREE TR |
54,408 |
1,908 |
0.95% |
|
|
| 19 |
Market Vector Junior |
50,999 |
980 |
0.49% |
|
|
| 20 |
EXXON MOBIL CORP |
49,619 |
3,868 |
1.92% |
|
|
| 21 |
PFIZER INC |
48,907 |
1,579 |
0.78% |
|
|
| 22 |
WISDOMTREE TR |
48,019 |
2,665 |
1.32% |
|
|
| 23 |
POWERSHARES ETF TRUST II |
46,346 |
989 |
0.49% |
|
|
| 24 |
ISHARES TR |
44,640 |
9,145 |
4.55% |
|
|
| 25 |
GENERAL ELECTRIC CO |
41,098 |
1,280 |
0.64% |
|
|
| 26 |
ISHARES TR |
38,591 |
2,266 |
1.13% |
|
|
| 27 |
ALTRIA GROUP INC |
38,211 |
2,224 |
1.11% |
|
|
| 28 |
ISHARES TR |
37,322 |
2,691 |
1.34% |
|
|
| 29 |
VANGUARD SCOTTSDALE FDS |
36,312 |
2,868 |
1.43% |
|
|
| 30 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
34,649 |
975 |
0.48% |
|
|
| 31 |
DOUBLELINE INCOME SOLUTIONS |
33,805 |
548 |
0.27% |
|
|
| 32 |
TEMPLETON GLOBAL INCOME FD |
32,198 |
204 |
0.10% |
|
|
| 33 |
PHILIP MORRIS INTL INC |
32,080 |
2,820 |
1.40% |
|
|
| 34 |
APPLE INC |
30,874 |
3,250 |
1.62% |
|
|
| 35 |
ABBOTT LABS |
28,343 |
1,273 |
0.63% |
|
|
| 36 |
ISHARES TR |
27,249 |
3,069 |
1.53% |
|
|
| 37 |
SENIOR HOUSING PROPERTIES TRUST |
26,925 |
400 |
0.20% |
|
|
| 38 |
QUESTAR CORP COM |
24,800 |
483 |
0.24% |
|
|
| 39 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
23,480 |
184 |
0.09% |
|
|
| 40 |
EMERSON ELEC CO |
22,012 |
1,053 |
0.52% |
|
|
| 41 |
MERCK & CO INC |
21,948 |
1,159 |
0.58% |
|
|
| 42 |
ABBVIE INC |
21,592 |
1,279 |
0.64% |
|
|
| 43 |
SOUTHERN CO |
21,421 |
1,002 |
0.50% |
|
|
| 44 |
DAKOTA PLAINS HOLDINGS INC |
21,400 |
5 |
0.00% |
|
|
| 45 |
Alcoa |
21,161 |
209 |
0.10% |
|
|
| 46 |
US BANCORP DEL |
20,841 |
889 |
0.44% |
|
|
| 47 |
FPL Group, Inc. |
20,760 |
224 |
0.11% |
|
|
| 48 |
SPDR GOLD TR |
20,080 |
2,037 |
1.01% |
|
|
| 49 |
RENTECH INC |
20,000 |
70 |
0.03% |
|
|
| 50 |
BLACKROCK MUN 2020 TERM TR |
19,783 |
314 |
0.16% |
|
|
