| 1 |
RYDEX ETF TRUST |
791,235 |
66,643 |
9.75% |
|
|
| 2 |
UBS AG JERSEY BRH |
1,162,461 |
33,002 |
4.83% |
|
|
| 3 |
ISHARES TR |
206,734 |
25,554 |
3.74% |
|
|
| 4 |
SELECT SECTOR SPDR TR |
357,483 |
25,242 |
3.69% |
|
|
| 5 |
POWERSHARES ETF TR II |
1,026,150 |
25,007 |
3.66% |
|
|
| 6 |
WISDOMTREE TR |
576,300 |
24,729 |
3.62% |
|
|
| 7 |
CLAYMORE EXCHANGE TRD FD TR |
999,503 |
21,699 |
3.18% |
|
|
| 8 |
VANGUARD TAX-MANAGED FDS |
492,826 |
18,437 |
2.70% |
|
|
| 9 |
KAYNE ANDERSON MLP INVT CO |
859,218 |
17,726 |
2.59% |
|
|
| 10 |
WISDOMTREE TR |
341,063 |
16,054 |
2.35% |
|
|
| 11 |
CONSTELLATION BRANDS INC |
89,467 |
14,895 |
2.18% |
|
|
| 12 |
BROADCOM LTD |
85,705 |
14,786 |
2.16% |
|
|
| 13 |
WISDOMTREE TR |
234,415 |
14,386 |
2.11% |
|
|
| 14 |
UNITEDHEALTH GROUP INC |
102,280 |
14,319 |
2.10% |
|
|
| 15 |
MASTERCARD INCORPORATED |
138,576 |
14,103 |
2.06% |
|
|
| 16 |
FACEBOOK INC |
109,480 |
14,043 |
2.06% |
|
|
| 17 |
AT&T INC |
339,380 |
13,782 |
2.02% |
|
|
| 18 |
TJX COS INC NEW |
179,392 |
13,415 |
1.96% |
|
|
| 19 |
ALPHABET INC |
16,535 |
13,295 |
1.95% |
|
|
| 20 |
THERMO FISHER SCIENTIFIC INC |
83,505 |
13,282 |
1.94% |
|
|
| 21 |
EOG RES INC |
137,212 |
13,270 |
1.94% |
|
|
| 22 |
INTERCONTINENTAL EXCHANGE IN |
48,472 |
13,057 |
1.91% |
|
|
| 23 |
DANAHER CORP DEL |
161,611 |
12,669 |
1.85% |
|
|
| 24 |
GENERAL ELECTRIC CO |
420,508 |
12,455 |
1.82% |
|
|
| 25 |
SIMON PROPERTY GROUP |
57,893 |
11,984 |
1.75% |
|
|
| 26 |
KRAFT HEINZ CO |
123,867 |
11,087 |
1.62% |
|
|
| 27 |
TIME WARNER INC |
137,103 |
10,915 |
1.60% |
|
|
| 28 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
670,213 |
10,911 |
1.60% |
|
|
| 29 |
VANGUARD INDEX FDS |
109,375 |
9,516 |
1.39% |
|
|
| 30 |
WISDOMTREE TR |
99,420 |
9,035 |
1.32% |
|
|
| 31 |
VANGUARD INDEX FDS |
95,621 |
8,947 |
1.31% |
|
|
| 32 |
VANGUARD INDEX FDS |
83,103 |
8,841 |
1.29% |
|
|
| 33 |
VANGUARD INDEX FDS |
75,031 |
8,425 |
1.23% |
|
|
| 34 |
APPLE HOSPITALITY REIT INC |
438,669 |
8,120 |
1.19% |
|
|
| 35 |
ISHARES TR |
268,770 |
8,058 |
1.18% |
|
|
| 36 |
VANGUARD INDEX FDS |
54,504 |
7,182 |
1.05% |
|
|
| 37 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
112,360 |
5,889 |
0.86% |
|
|
| 38 |
ISHARES INC |
157,684 |
5,661 |
0.83% |
|
|
| 39 |
ISHARES TR |
208,214 |
5,374 |
0.79% |
|
|
| 40 |
ISHARES TR |
36,612 |
4,454 |
0.65% |
|
|
| 41 |
WISDOMTREE TR |
52,275 |
3,932 |
0.58% |
|
|
| 42 |
VANGUARD WHITEHALL FDS |
46,887 |
3,382 |
0.49% |
|
|
| 43 |
BLACKROCK ENH CAP & INC FD INC COM |
239,779 |
3,304 |
0.48% |
|
|
| 44 |
POWERSHARES ETF TR II |
87,244 |
3,206 |
0.47% |
|
|
| 45 |
ISHARES TR |
33,281 |
3,160 |
0.46% |
|
|
| 46 |
VANGUARD INDEX FDS |
27,293 |
3,020 |
0.44% |
|
|
| 47 |
VANGUARD INTL EQUITY INDEX F |
79,833 |
3,004 |
0.44% |
|
|
| 48 |
SCHWAB U.S. LARGE-CAP ETF |
52,830 |
2,727 |
0.40% |
|
|
| 49 |
ISHARES TR |
48,464 |
2,672 |
0.39% |
|
|
| 50 |
WISDOMTREE TR |
43,792 |
2,455 |
0.36% |
|
|
