| 1 |
ISHARES GOLD TRUST |
90,874 |
1,153 |
1.33% |
|
|
| 2 |
ISHARES RUSSELL 2000 GROWTH ETF |
22,489 |
3,349 |
3.85% |
|
|
| 3 |
ISHARES TR |
130,141 |
6,007 |
6.91% |
|
|
| 4 |
ISHARES TR |
35,573 |
1,405 |
1.62% |
|
|
| 5 |
ISHARES TR |
12,456 |
1,418 |
1.63% |
|
|
| 6 |
ISHARES TR |
3,727 |
388 |
0.45% |
|
|
| 7 |
ISHARES TR |
35,188 |
2,081 |
2.39% |
|
|
| 8 |
ISHARES TR |
9,045 |
1,968 |
2.26% |
|
|
| 9 |
ISHARES TR |
3,571 |
416 |
0.48% |
|
|
| 10 |
ISHARES TR |
7,261 |
622 |
0.72% |
|
|
| 11 |
ISHARES TR |
3,936 |
570 |
0.66% |
|
|
| 12 |
ISHARES TR |
84,812 |
8,258 |
9.49% |
|
|
| 13 |
ISHARES TRUST S&P 100 ETF |
143,443 |
13,760 |
15.82% |
|
|
| 14 |
Ishares - Japan |
50,928 |
639 |
0.73% |
|
|
| 15 |
POWERSHARES ETF TR II |
9,416 |
268 |
0.31% |
|
|
| 16 |
POWERSHARES ETF TRUST |
7,588 |
800 |
0.92% |
|
|
| 17 |
POWERSHARES ETF TRUST |
18,292 |
868 |
1.00% |
|
|
| 18 |
POWERSHARES QQQ TRUST |
55,012 |
6,531 |
7.51% |
|
|
| 19 |
SELECT SECTOR SPDR TR |
17,833 |
584 |
0.67% |
|
|
| 20 |
SELECT SECTOR SPDR TR |
130,603 |
2,521 |
2.90% |
|
|
| 21 |
SELECT SECTOR SPDR TR |
37,199 |
2,627 |
3.02% |
|
|
| 22 |
SIENTRA INC |
16,735 |
150 |
0.17% |
|
|
| 23 |
SPDR GOLD TR |
21,321 |
2,679 |
3.08% |
|
|
| 24 |
SPDR S&P 500 ETF TR |
1,009 |
218 |
0.25% |
|
|
| 25 |
SPDR SERIES TRUST |
49,182 |
1,418 |
1.63% |
|
|
| 26 |
SPDR SERIES TRUST |
21,191 |
778 |
0.89% |
|
|
| 27 |
VANGUARD BD INDEX FDS |
46,830 |
3,785 |
4.35% |
|
|
| 28 |
VANGUARD BD INDEX FDS |
29,621 |
2,492 |
2.87% |
|
|
| 29 |
VANGUARD INDEX FDS |
16,895 |
1,881 |
2.16% |
|
|
| 30 |
VANGUARD INDEX FDS |
4,238 |
387 |
0.44% |
|
|
| 31 |
VANGUARD INTL EQUITY INDEX F |
99,340 |
3,738 |
4.30% |
|
|
| 32 |
VANGUARD INTL EQUITY INDEX F |
39,097 |
2,368 |
2.72% |
|
|
| 33 |
VANGUARD SPECIALIZED FUNDS |
125,930 |
10,569 |
12.15% |
|
|
| 34 |
VANGUARD TAX-MANAGED FDS |
7,420 |
278 |
0.32% |
|
|
