| 1 |
VANGUARD TAX-MANAGED FDS |
211,050 |
7,895 |
3.17% |
|
|
| 2 |
VANGUARD INDEX FDS |
196,592 |
21,887 |
8.80% |
|
|
| 3 |
ISHARES SILVER TR |
159,076 |
2,895 |
1.16% |
|
|
| 4 |
RENTECH INC |
132,500 |
387 |
0.16% |
|
|
| 5 |
BLACK DIAMOND INC |
128,748 |
662 |
0.27% |
|
|
| 6 |
ISHARES TR |
128,457 |
12,198 |
4.90% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
122,826 |
4,622 |
1.86% |
|
|
| 8 |
VANECK ETF TRUST |
101,269 |
2,677 |
1.08% |
|
|
| 9 |
ALPS ETF TR |
95,721 |
1,215 |
0.49% |
|
|
| 10 |
ISHARES TR |
95,043 |
4,318 |
1.74% |
|
|
| 11 |
POWERSHARES ETF TR II |
90,411 |
3,512 |
1.41% |
|
|
| 12 |
ISHARES TR |
86,990 |
10,800 |
4.34% |
|
|
| 13 |
ISHARES GOLD TRUST |
73,407 |
932 |
0.37% |
|
|
| 14 |
AT&T INC |
67,642 |
2,747 |
1.10% |
|
|
| 15 |
SPDR S&P MIDCAP 400 ETF TR |
63,531 |
17,933 |
7.21% |
|
|
| 16 |
MAGNACHIP SEMICONDUCTOR CORP |
63,130 |
527 |
0.21% |
|
|
| 17 |
WISDOMTREE TR |
61,704 |
2,576 |
1.04% |
|
|
| 18 |
WISDOMTREE TR |
60,124 |
3,690 |
1.48% |
|
|
| 19 |
ISHARES TR |
55,038 |
2,061 |
0.83% |
|
|
| 20 |
ABERDEEN ASIA PACIFIC INCOM |
54,725 |
280 |
0.11% |
|
|
| 21 |
PUTNAM PREMIER INCOME TR |
54,500 |
267 |
0.11% |
|
|
| 22 |
WISDOMTREE TR |
54,455 |
3,053 |
1.23% |
|
|
| 23 |
SPDR DOW JONES REIT ETF |
54,440 |
5,301 |
2.13% |
|
|
| 24 |
GENERAL ELECTRIC CO |
54,091 |
1,602 |
0.64% |
|
|
| 25 |
VANECK ETF TRUST |
52,582 |
2,329 |
0.94% |
|
|
| 26 |
ISHARES TR |
50,839 |
3,439 |
1.38% |
|
|
| 27 |
POWERSHARES ETF TRUST II |
48,593 |
1,108 |
0.45% |
|
|
| 28 |
TEMPLETON GLOBAL INCOME FD |
47,077 |
294 |
0.12% |
|
|
| 29 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN |
47,000 |
235 |
0.09% |
|
|
| 30 |
ISHARES TR |
46,395 |
10,094 |
4.06% |
|
|
| 31 |
ISHARES TR |
42,890 |
2,536 |
1.02% |
|
|
| 32 |
ISHARES TR |
40,583 |
3,166 |
1.27% |
|
|
| 33 |
DOUBLELINE INCOME SOLUTIONS |
39,627 |
759 |
0.31% |
|
|
| 34 |
COHEN STEERS REIT PFD |
38,115 |
768 |
0.31% |
|
|
| 35 |
UNISYS CORP |
36,600 |
356 |
0.14% |
|
|
| 36 |
GOLDCORP INC NEW |
35,925 |
593 |
0.24% |
|
|
| 37 |
PFIZER INC |
33,173 |
1,124 |
0.45% |
|
|
| 38 |
EXXON MOBIL CORP |
32,524 |
2,839 |
1.14% |
|
|
| 39 |
DREYFUS STRATEGIC MUN BD FD |
31,884 |
282 |
0.11% |
|
|
| 40 |
APPLE INC |
31,670 |
3,580 |
1.44% |
|
|
| 41 |
VANGUARD WHITEHALL FDS |
31,412 |
1,791 |
0.72% |
|
|
| 42 |
ABBOTT LABS |
29,841 |
1,262 |
0.51% |
|
|
| 43 |
EMERSON ELEC CO |
29,097 |
1,586 |
0.64% |
|
|
| 44 |
INVESCO MUN TR |
27,855 |
384 |
0.15% |
|
|
| 45 |
PROSHARES TR |
27,764 |
1,508 |
0.61% |
|
|
| 46 |
COLUMBIA PIPELINE PARTNERS LP |
27,100 |
437 |
0.18% |
|
|
| 47 |
FIESTA RESTAURANT GROUP INC COM |
26,750 |
642 |
0.26% |
|
|
| 48 |
ABBVIE INC |
26,725 |
1,686 |
0.68% |
|
|
| 49 |
SCHWAB U.S. BROAD MARKET ETF |
25,920 |
1,356 |
0.54% |
|
|
| 50 |
FORD MTR CO DEL |
24,767 |
299 |
0.12% |
|
|
