| 1 |
ZYNGA INC |
1,235,000 |
2,816 |
0.27% |
|
|
| 2 |
WELLS FARGO & CO NEW |
8,500 |
411 |
0.04% |
|
|
| 3 |
VANGUARD TAX-MANAGED FDS |
1,180,500 |
42,356 |
4.08% |
|
|
| 4 |
VANGUARD INTL EQUITY INDEX F |
518,000 |
25,133 |
2.42% |
|
|
| 5 |
US BANCORP DEL |
10,000 |
406 |
0.04% |
|
|
| 6 |
TWITTER INC |
44,000 |
728 |
0.07% |
|
|
| 7 |
TRANSOCEAN LTD |
35,000 |
320 |
0.03% |
|
|
| 8 |
TEXAS INSTRS INC |
44,000 |
2,526 |
0.24% |
|
|
| 9 |
SUNTRUST BKS INC |
11,000 |
397 |
0.04% |
|
|
| 10 |
STONEPATH GROUP INC |
679,800 |
0 |
0.00% |
|
|
| 11 |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF |
35,806 |
3,600 |
0.35% |
|
|
| 12 |
SPDR SERIES TRUST |
49,109 |
4,789 |
0.46% |
|
|
| 13 |
SPDR SER TR |
51,898 |
4,148 |
0.40% |
|
|
| 14 |
SPDR S&P 500 ETF TR |
270,500 |
55,593 |
5.36% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
1,056,270 |
83,551 |
8.05% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
689,000 |
42,642 |
4.11% |
|
|
| 17 |
SELECT SECTOR SPDR TR |
4,789,900 |
107,773 |
10.39% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
1,243,726 |
84,300 |
8.13% |
|
|
| 19 |
SELECT SECTOR SPDR TR |
1,158,687 |
64,272 |
6.20% |
|
|
| 20 |
SELECT SECTOR SPDR TR |
376,550 |
16,873 |
1.63% |
|
|
| 21 |
SELECT SECTOR SPDR TR |
2,500,765 |
110,934 |
10.69% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
1,024,012 |
54,334 |
5.24% |
|
|
| 23 |
SELECT SECTOR SPDR TR |
225,377 |
11,183 |
1.08% |
|
|
| 24 |
SEAGATE TECHNOLOGY PLC |
20,000 |
689 |
0.07% |
|
|
| 25 |
RYDEX ETF TRUST |
19,202 |
1,525 |
0.15% |
|
|
| 26 |
RIO TINTO PLC |
14,000 |
396 |
0.04% |
|
|
| 27 |
REGENERON PHARMACEUTICALS |
2,000 |
721 |
0.07% |
|
|
| 28 |
Prudential PLC ADR |
20,000 |
744 |
0.07% |
|
|
| 29 |
Pandora Media Inc |
196,000 |
1,754 |
0.17% |
|
|
| 30 |
PVTPL GDR LEVANESE CO FOR DEV |
42,264 |
434 |
0.04% |
|
|
| 31 |
POWERSHARES QQQ TRUST |
174,200 |
19,023 |
1.83% |
|
|
| 32 |
POWERSHARES ETF TRUST |
184,624 |
4,542 |
0.44% |
|
|
| 33 |
POWERSHARES ETF TRUST |
133,474 |
6,049 |
0.58% |
|
|
| 34 |
POWERSHARES ETF TR II |
170,842 |
6,342 |
0.61% |
|
|
| 35 |
POWERSHARES DB CMDTY IDX TRA |
161,600 |
2,148 |
0.21% |
|
|
| 36 |
PALO ALTO NETWORKS INC |
2,000 |
326 |
0.03% |
|
|
| 37 |
PACIFIC DRILLING SA LUXEMBOURG REG SHS |
100,000 |
49 |
0.00% |
|
|
| 38 |
ORACLE CORP |
163,000 |
6,668 |
0.64% |
|
|
| 39 |
NXP SEMICONDUCTORS N V |
52,100 |
4,224 |
0.41% |
|
|
| 40 |
NAVIOS MARITIME HOLDINGS INC |
25,000 |
28 |
0.00% |
|
|
| 41 |
MORGAN STANLEY |
118,000 |
2,951 |
0.28% |
|
|
| 42 |
MICROSOFT CORP |
82,500 |
4,556 |
0.44% |
|
|
| 43 |
MERCK & CO INC |
15,000 |
794 |
0.08% |
|
|
| 44 |
M & T BK CORP |
3,800 |
422 |
0.04% |
|
|
| 45 |
LYONDELLBASELL INDUSTRIES N |
4,800 |
411 |
0.04% |
|
|
| 46 |
LONGTOP FINANCIAL ADR |
94,200 |
3 |
0.00% |
|
|
| 47 |
KUSHNER-LOCKE CO |
352,050 |
0 |
0.00% |
|
|
| 48 |
JPMORGAN CHASE & CO |
101,900 |
6,035 |
0.58% |
|
|
| 49 |
JPMORGAN CHASE & CO |
150,000 |
4,063 |
0.39% |
|
|
| 50 |
Ishares - Japan |
1,290,000 |
14,719 |
1.42% |
|
|
