| 1 |
WASTE MGMT INC DEL |
1,450 |
106 |
0.02% |
|
|
| 2 |
WASTE MGMT INC DEL |
2,201 |
160 |
0.02% |
|
|
| 3 |
WAL-MART STORES INC |
6,475 |
467 |
0.07% |
|
|
| 4 |
WAL-MART STORES INC |
548 |
39 |
0.01% |
|
|
| 5 |
VISA INC |
3,670 |
326 |
0.05% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
5,650 |
275 |
0.04% |
|
|
| 7 |
VERIZON COMMUNICATIONS INC |
5,668 |
276 |
0.04% |
|
|
| 8 |
VANGUARD WHITEHALL FDS |
2,775 |
215 |
0.03% |
|
|
| 9 |
VANGUARD WHITEHALL FDS |
48,835 |
3,792 |
0.56% |
|
|
| 10 |
VANGUARD TAX-MANAGED FDS |
51,207 |
2,012 |
0.30% |
|
|
| 11 |
VANGUARD MALVERN FDS |
1,850 |
92 |
0.01% |
|
|
| 12 |
VANGUARD MALVERN FDS |
96,620 |
4,780 |
0.71% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
686,336 |
27,262 |
4.06% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
60,682 |
3,958 |
0.59% |
|
|
| 15 |
VANGUARD INTL EQUITY INDEX F |
28,827 |
1,145 |
0.17% |
|
|
| 16 |
VANGUARD INDEX FDS |
3,798 |
380 |
0.06% |
|
|
| 17 |
VANGUARD INDEX FDS |
75,811 |
6,261 |
0.93% |
|
|
| 18 |
VANGUARD INDEX FDS |
100,424 |
10,031 |
1.49% |
|
|
| 19 |
VANGUARD INDEX FDS |
2,459 |
203 |
0.03% |
|
|
| 20 |
VANGUARD INDEX FDS |
8,311 |
1,798 |
0.27% |
|
|
| 21 |
TEMPLETON GLOBAL INCOME FD |
29,033 |
193 |
0.03% |
|
|
| 22 |
TELEFONAKTIEBOLAGET LM ERICS |
12,038 |
80 |
0.01% |
|
|
| 23 |
Sumitomo Mitsui Trust Hldgs ADR |
11,298 |
39 |
0.01% |
|
|
| 24 |
SPDR S&P MIDCAP 400 ETF TR |
605 |
189 |
0.03% |
|
|
| 25 |
SPDR S&P MIDCAP 400 ETF TR |
264 |
82 |
0.01% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
35,755 |
8,428 |
1.25% |
|
|
| 27 |
SPDR S&P 500 ETF TR |
15,914 |
3,752 |
0.56% |
|
|
| 28 |
SPDR GOLD TR |
1,875 |
223 |
0.03% |
|
|
| 29 |
SPDR DOW JONES INDL AVRG ETF |
76 |
16 |
0.00% |
|
|
| 30 |
SPDR DOW JONES INDL AVRG ETF |
2,197 |
453 |
0.07% |
|
|
| 31 |
SEMPRA ENERGY |
1,344 |
149 |
0.02% |
|
|
| 32 |
SEMPRA ENERGY |
4,015 |
444 |
0.07% |
|
|
| 33 |
RYDEX ETF TRUST |
9,229 |
838 |
0.12% |
|
|
| 34 |
RYDEX ETF TRUST |
627 |
57 |
0.01% |
|
|
| 35 |
RAYTHEON CO |
1,759 |
268 |
0.04% |
|
|
| 36 |
PUBLIC STORAGE |
1,756 |
385 |
0.06% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
562 |
51 |
0.01% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
2,325 |
209 |
0.03% |
|
|
| 39 |
POWERSHARES QQQ TRUST |
1,309 |
173 |
0.03% |
|
|
| 40 |
POWERSHARES QQQ TRUST |
300 |
40 |
0.01% |
|
|
| 41 |
POWERSHARES GLOBAL ETF FD |
25,331 |
559 |
0.08% |
|
|
| 42 |
POWERSHARES ETF TRUST |
2,418 |
281 |
0.04% |
|
|
| 43 |
POWERSHARES ETF TRUST |
65,457 |
6,707 |
1.00% |
|
|
| 44 |
POWERSHARES ETF TRUST |
9,493 |
973 |
0.14% |
|
|
| 45 |
POLARIS INDS INC |
4,383 |
368 |
0.05% |
|
|
| 46 |
PHILIP MORRIS INTL INC |
2,410 |
272 |
0.04% |
|
|
| 47 |
PHILIP MORRIS INTL INC |
605 |
68 |
0.01% |
|
|
| 48 |
PFIZER INC |
4,938 |
169 |
0.03% |
|
|
| 49 |
PFIZER INC |
2,811 |
96 |
0.01% |
|
|
| 50 |
PEPSICO INC |
625 |
70 |
0.01% |
|
|