| 1 |
VANGUARD TAX-MANAGED FDS |
213,201 |
7,539 |
3.12% |
|
|
| 2 |
VANGUARD INDEX FDS |
195,895 |
20,992 |
8.70% |
|
|
| 3 |
ISHARES SILVER TR |
157,991 |
2,823 |
1.17% |
|
|
| 4 |
ISHARES TR |
128,419 |
11,930 |
4.94% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
120,416 |
4,242 |
1.76% |
|
|
| 6 |
BLACK DIAMOND INC |
117,793 |
488 |
0.20% |
|
|
| 7 |
ISHARES TR |
110,154 |
5,090 |
2.11% |
|
|
| 8 |
VANECK ETF TRUST |
100,873 |
2,795 |
1.16% |
|
|
| 9 |
ALPS ETF TR |
94,505 |
1,202 |
0.50% |
|
|
| 10 |
RENTECH INC |
87,500 |
210 |
0.09% |
|
|
| 11 |
ISHARES TR |
87,283 |
10,143 |
4.20% |
|
|
| 12 |
POWERSHARES ETF TR II |
86,077 |
3,370 |
1.40% |
|
|
| 13 |
ISHARES GOLD TRUST |
72,129 |
920 |
0.38% |
|
|
| 14 |
AT&T INC |
66,333 |
2,866 |
1.19% |
|
|
| 15 |
SPDR S&P MIDCAP 400 ETF TR |
63,348 |
17,245 |
7.14% |
|
|
| 16 |
MAGNACHIP SEMICONDUCTOR CORP |
63,130 |
357 |
0.15% |
|
|
| 17 |
WISDOMTREE TR |
60,924 |
2,360 |
0.98% |
|
|
| 18 |
WISDOMTREE TR |
60,517 |
3,396 |
1.41% |
|
|
| 19 |
ISHARES TR |
55,796 |
1,917 |
0.79% |
|
|
| 20 |
PUTNAM PREMIER INCOME TR |
54,500 |
256 |
0.11% |
|
|
| 21 |
DREYFUS STRATEGIC MUN BD FD |
54,498 |
494 |
0.20% |
|
|
| 22 |
SPDR DOW JONES REIT ETF |
54,479 |
5,417 |
2.24% |
|
|
| 23 |
GENERAL ELECTRIC CO |
54,062 |
1,702 |
0.71% |
|
|
| 24 |
WISDOMTREE TR |
52,725 |
2,763 |
1.14% |
|
|
| 25 |
VANECK ETF TRUST |
52,490 |
2,236 |
0.93% |
|
|
| 26 |
ABERDEEN ASIA PACIFIC INCOM |
51,075 |
256 |
0.11% |
|
|
| 27 |
POWERSHARES ETF TRUST II |
48,723 |
1,080 |
0.45% |
|
|
| 28 |
ISHARES TR |
47,399 |
3,147 |
1.30% |
|
|
| 29 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN |
47,000 |
240 |
0.10% |
|
|
| 30 |
ISHARES TR |
45,865 |
9,655 |
4.00% |
|
|
| 31 |
ISHARES TR |
44,495 |
2,484 |
1.03% |
|
|
| 32 |
ISHARES TR |
40,379 |
2,856 |
1.18% |
|
|
| 33 |
DOUBLELINE INCOME SOLUTIONS |
39,712 |
729 |
0.30% |
|
|
| 34 |
COHEN STEERS REIT PFD |
38,460 |
790 |
0.33% |
|
|
| 35 |
GOLDCORP INC NEW |
36,850 |
705 |
0.29% |
|
|
| 36 |
APPLE INC |
36,840 |
3,522 |
1.46% |
|
|
| 37 |
UNISYS CORP |
36,600 |
266 |
0.11% |
|
|
| 38 |
TEMPLETON GLOBAL INCOME FD |
34,617 |
220 |
0.09% |
|
|
| 39 |
PFIZER INC |
32,093 |
1,130 |
0.47% |
|
|
| 40 |
EXXON MOBIL CORP |
31,720 |
2,974 |
1.23% |
|
|
| 41 |
ABBOTT LABS |
29,639 |
1,165 |
0.48% |
|
|
| 42 |
ABBVIE INC |
28,168 |
1,744 |
0.72% |
|
|
| 43 |
EMERSON ELEC CO |
27,177 |
1,418 |
0.59% |
|
|
| 44 |
VANGUARD WHITEHALL FDS |
27,052 |
1,511 |
0.63% |
|
|
| 45 |
SENIOR HOUSING PROPERTIES TRUST |
26,675 |
556 |
0.23% |
|
|
| 46 |
SCHWAB U.S. BROAD MARKET ETF |
26,364 |
1,326 |
0.55% |
|
|
| 47 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
25,418 |
844 |
0.35% |
|
|
| 48 |
PROSHARES TR |
24,796 |
1,349 |
0.56% |
|
|
| 49 |
GAMESTOP CORP NEW |
24,600 |
654 |
0.27% |
|
|
| 50 |
ISHARES TR |
23,247 |
2,673 |
1.11% |
|
|
