| 1 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
1,696,103 |
73,390 |
16.33% |
|
|
| 2 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
1,496,396 |
80,611 |
17.94% |
|
|
| 3 |
CLAYMORE EXCHANGE TRD FD TR |
1,137,680 |
25,097 |
5.59% |
|
|
| 4 |
VANGUARD TAX-MANAGED FDS |
803,921 |
32,020 |
7.13% |
|
|
| 5 |
POWERSHARES ETF TR II |
641,199 |
11,862 |
2.64% |
|
|
| 6 |
SCHWAB INTERNATIONAL EQUITY ETF |
603,043 |
18,230 |
4.06% |
|
|
| 7 |
Spdr Ser Tr Nuveen Barcl |
369,386 |
8,983 |
2.00% |
|
|
| 8 |
First Trust Dow Jones Global S |
295,770 |
7,474 |
1.66% |
|
|
| 9 |
FLEXSHARES TR |
278,939 |
6,803 |
1.51% |
|
|
| 10 |
SPDR SER TR |
247,590 |
19,362 |
4.31% |
|
|
| 11 |
NUVEEN MUN HIGH INCOME OPPOR |
241,567 |
3,343 |
0.74% |
|
|
| 12 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
237,411 |
3,530 |
0.79% |
|
|
| 13 |
POWERSHARES ETF TRUST |
150,925 |
15,698 |
3.49% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
138,567 |
6,752 |
1.50% |
|
|
| 15 |
ISHARES TR |
130,593 |
8,380 |
1.86% |
|
|
| 16 |
COHEN & STEERS QUALITY RLTY |
127,631 |
1,585 |
0.35% |
|
|
| 17 |
PIONEER MUN HIGH INCOME TR |
110,210 |
1,599 |
0.36% |
|
|
| 18 |
VANGUARD INTL EQUITY INDEX F |
103,863 |
4,245 |
0.94% |
|
|
| 19 |
NUVEEN QUALITY MUNCP INCOME |
101,572 |
1,455 |
0.32% |
|
|
| 20 |
MORGAN STANLEY EM MKTS DM DECOM |
98,344 |
911 |
0.20% |
|
|
| 21 |
US BANCORP DEL |
81,859 |
3,575 |
0.80% |
|
|
| 22 |
FlexShares Global Upstream Nat |
76,193 |
2,273 |
0.51% |
|
|
| 23 |
BANK AMER CORP |
74,270 |
1,143 |
0.25% |
|
|
| 24 |
ISHARES TR |
72,255 |
6,688 |
1.49% |
|
|
| 25 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
67,641 |
2,040 |
0.45% |
|
|
| 26 |
ISHARES TR |
67,490 |
2,708 |
0.60% |
|
|
| 27 |
ISHARES TR |
64,458 |
7,345 |
1.63% |
|
|
| 28 |
SPDR SERIES TRUST |
64,384 |
1,980 |
0.44% |
|
|
| 29 |
MIDSOUTH BANCORP INC COM |
64,212 |
947 |
0.21% |
|
|
| 30 |
GENERAL ELECTRIC CO |
57,889 |
1,436 |
0.32% |
|
|
| 31 |
ISHARES TR |
54,127 |
5,579 |
1.24% |
|
|
| 32 |
ISHARES TR |
53,514 |
5,294 |
1.18% |
|
|
| 33 |
NUVEEN MUN VALUE FD INC |
53,309 |
528 |
0.12% |
|
|
| 34 |
SCHWAB U.S. LARGE-CAP ETF |
50,733 |
2,515 |
0.56% |
|
|
| 35 |
ISHARES GOLD TRUST |
48,679 |
557 |
0.12% |
|
|
| 36 |
EXELON CORP |
48,000 |
1,613 |
0.36% |
|
|
| 37 |
INVESCO VALUE MUN INCOME TR |
47,821 |
765 |
0.17% |
|
|
| 38 |
CLAYMORE EXCHANGE TRD FD TR |
47,167 |
1,208 |
0.27% |
|
|
| 39 |
NUVEEN PENNSYLVANIA QLT MUN |
45,783 |
636 |
0.14% |
|
|
| 40 |
ISHARES TR |
44,590 |
4,932 |
1.10% |
|
|
| 41 |
WISDOMTREE TR |
44,178 |
3,803 |
0.85% |
|
|
| 42 |
POWERSHARES ETF TRUST II |
42,702 |
1,029 |
0.23% |
|
|
| 43 |
VANGUARD BD INDEX FDS |
42,367 |
3,411 |
0.76% |
|
|
| 44 |
SPDR INDEX SHS FDS |
38,821 |
1,682 |
0.37% |
|
|
| 45 |
WISDOMTREE TR |
37,740 |
1,500 |
0.33% |
|
|
| 46 |
COCA COLA CO |
35,723 |
1,449 |
0.32% |
|
|
| 47 |
ISHARES TR |
33,278 |
3,928 |
0.87% |
|
|
| 48 |
NUVEEN MUN OPPTY FD INC |
31,266 |
459 |
0.10% |
|
|
| 49 |
PG&E CORP |
30,480 |
1,618 |
0.36% |
|
|
| 50 |
GENERAL GROWTH |
29,415 |
869 |
0.19% |
|
|
