| 1 |
VANGUARD TAX-MANAGED FDS |
903,149 |
37,273 |
15.97% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
350,324 |
14,216 |
6.09% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
346,541 |
64,807 |
27.76% |
|
|
| 4 |
VANGUARD BD INDEX FDS |
335,242 |
27,218 |
11.66% |
|
|
| 5 |
VANGUARD BD INDEX FDS |
180,167 |
14,430 |
6.18% |
|
|
| 6 |
SPDR SERIES TRUST |
176,092 |
7,276 |
3.12% |
|
|
| 7 |
SPDR SERIES TR |
159,783 |
3,715 |
1.59% |
|
|
| 8 |
VANGUARD INDEX FDS |
151,255 |
10,682 |
4.58% |
|
|
| 9 |
ISHARES TR |
122,099 |
16,785 |
7.19% |
|
|
| 10 |
Spdr Ser Tr Nuveen Barcl |
101,399 |
2,460 |
1.05% |
|
|
| 11 |
SPDR SERIES TRUST |
80,778 |
4,797 |
2.05% |
|
|
| 12 |
ISHARES TR |
68,959 |
7,595 |
3.25% |
|
|
| 13 |
ISHARES TR |
63,859 |
6,993 |
3.00% |
|
|
| 14 |
ISHARES TR |
51,767 |
5,803 |
2.49% |
|
|
| 15 |
Van Eck |
51,613 |
1,525 |
0.65% |
|
|
| 16 |
ISHARES TR |
50,967 |
5,457 |
2.34% |
|
|
| 17 |
VANGUARD MALVERN FDS |
39,996 |
1,973 |
0.85% |
|
|
| 18 |
BLACKROCK ENHANCED EQT DIV T |
1,644 |
13 |
0.01% |
|
|
| 19 |
EUROSEAS LTD |
1,000 |
1 |
0.00% |
|
|
| 20 |
GLADSTONE INVT CORP |
750 |
6 |
0.00% |
|
|
| 21 |
CONSOLIDATED COMM HLDGS INC COM |
600 |
12 |
0.01% |
|
|
| 22 |
FIFTH THIRD BANCORP |
592 |
14 |
0.01% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
584 |
96 |
0.04% |
|
|
| 24 |
SIRIUS XM HOLDINGS INC |
525 |
2 |
0.00% |
|
|
| 25 |
BELLATRIX EXPLORATION LTD |
500 |
4 |
0.00% |
|
|
| 26 |
EATON VANCE LTD DURATION INC |
407 |
6 |
0.00% |
|
|
| 27 |
MICROSOFT CORP |
350 |
14 |
0.01% |
|
|
| 28 |
OLIN CORP |
325 |
9 |
0.00% |
|
|
| 29 |
STONEX GROUP INC COM |
295 |
6 |
0.00% |
|
|
| 30 |
CISCO SYS INC |
250 |
6 |
0.00% |
|
|
| 31 |
SYSCO CORP |
250 |
9 |
0.00% |
|
|
| 32 |
POWERSHARES ETF TR II |
247 |
4 |
0.00% |
|
|
| 33 |
GENERAL ELECTRIC CO |
225 |
6 |
0.00% |
|
|
| 34 |
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR |
200 |
4 |
0.00% |
|
|
| 35 |
WASTE MGMT INC DEL |
200 |
8 |
0.00% |
|
|
| 36 |
SUPERIOR INDS INTL INC COM |
200 |
4 |
0.00% |
|
|
| 37 |
ISHARES |
184 |
8 |
0.00% |
|
|
| 38 |
JPMORGAN CHASE & CO |
175 |
11 |
0.00% |
|
|
| 39 |
SPDR SER TR |
154 |
5 |
0.00% |
|
|
| 40 |
FRESH MKT INC |
150 |
5 |
0.00% |
|
|
| 41 |
QUANTA SVCS INC |
150 |
6 |
0.00% |
|
|
| 42 |
POTASH CORP SASK INC |
150 |
5 |
0.00% |
|
|
| 43 |
BOULDER BRANDS INC |
150 |
3 |
0.00% |
|
|
| 44 |
Pandora Media Inc |
125 |
4 |
0.00% |
|
|
| 45 |
ISHARES TR |
124 |
5 |
0.00% |
|
|
| 46 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
123 |
7 |
0.00% |
|
|
| 47 |
SCHWAB SHORT-TERM US TREASURY ETF |
112 |
6 |
0.00% |
|
|
| 48 |
ALTRIA GROUP INC |
105 |
4 |
0.00% |
|
|
| 49 |
PHILIP MORRIS INTL INC |
105 |
9 |
0.00% |
|
|
| 50 |
FORD MTR CO DEL |
105 |
2 |
0.00% |
|
|
