| 1 |
ISHARES TR |
189,455 |
13,091 |
11.37% |
|
|
| 2 |
SSGA ACTIVE ETF TR |
252,970 |
12,241 |
10.63% |
|
|
| 3 |
ISHARES TR |
159,905 |
11,224 |
9.74% |
|
|
| 4 |
VANGUARD INDEX FDS |
91,468 |
10,197 |
8.85% |
|
|
| 5 |
WISDOMTREE TR |
92,088 |
9,455 |
8.21% |
|
|
| 6 |
ISHARES TR |
146,905 |
6,643 |
5.77% |
|
|
| 7 |
WISDOMTREE TR |
67,370 |
6,358 |
5.52% |
|
|
| 8 |
PIMCO ETF TR |
52,110 |
5,280 |
4.58% |
|
|
| 9 |
VANGUARD INDEX FDS |
60,230 |
4,971 |
4.32% |
|
|
| 10 |
POWERSHARES ETF TR II |
121,080 |
4,744 |
4.12% |
|
|
| 11 |
DISNEY WALT CO |
44,300 |
4,617 |
4.01% |
|
|
| 12 |
WISDOMTREE TR |
49,485 |
4,093 |
3.55% |
|
|
| 13 |
WISDOMTREE TR |
76,685 |
3,558 |
3.09% |
|
|
| 14 |
VANECK VECTORS ETF TR |
101,000 |
3,268 |
2.84% |
|
|
| 15 |
WISDOMTREE TR |
31,435 |
3,069 |
2.66% |
|
|
| 16 |
ISHARES TR |
28,275 |
3,007 |
2.61% |
|
|
| 17 |
GILEAD SCIENCES INC |
41,623 |
2,981 |
2.59% |
|
|
| 18 |
NOVARTIS A G |
33,557 |
2,444 |
2.12% |
|
|
| 19 |
MICROSOFT CORP |
12,852 |
799 |
0.69% |
|
|
| 20 |
AT&T INC |
14,289 |
608 |
0.53% |
|
|
| 21 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
32,940 |
590 |
0.51% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
8,000 |
552 |
0.48% |
|
|
| 23 |
STARBUCKS CORP |
7,845 |
436 |
0.38% |
|
|
| 24 |
COSTCO WHSL CORP NEW |
2,231 |
357 |
0.31% |
|
|
| 25 |
ALPHABET INC |
429 |
340 |
0.30% |
|
|
| 26 |
SPDR SSGA |
7,050 |
233 |
0.20% |
|
|
| 27 |
Isoray Inc |
20,000 |
12 |
0.01% |
|
|
| 28 |
SYNTHESIS ENERGY SYS INC |
12,200 |
12 |
0.01% |
|
|
