| 1 |
SPDR S&P 500 Fund |
432,691 |
85,249 |
41.24% |
|
|
| 2 |
SPDR GOLD TRUST |
102,440 |
11,905 |
5.76% |
|
|
| 3 |
VANGUARD INDEX FDS |
143,996 |
10,346 |
5.00% |
|
|
| 4 |
VANGUARD INDEX FDS |
106,754 |
8,922 |
4.32% |
|
|
| 5 |
ISHARES TR |
38,490 |
7,631 |
3.69% |
|
|
| 6 |
ISHARES TR |
101,000 |
6,476 |
3.13% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
90,404 |
3,771 |
1.82% |
|
|
| 8 |
3M Co |
25,993 |
3,683 |
1.78% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
54,024 |
3,204 |
1.55% |
|
|
| 10 |
SPDR S&P MIDCAP 400 ETF TR |
11,745 |
2,928 |
1.42% |
|
|
| 11 |
SPDR SERIES TRUST |
49,369 |
2,832 |
1.37% |
|
|
| 12 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF |
79,046 |
2,344 |
1.13% |
|
|
| 13 |
VANGUARD LONG TERM BOND ETF |
25,815 |
2,329 |
1.13% |
|
|
| 14 |
VANGUARD SCOTTSDALE FDS |
24,205 |
1,933 |
0.94% |
|
|
| 15 |
VANGUARD INTL EQUITY INDEX F |
33,141 |
1,830 |
0.89% |
|
|
| 16 |
TEMPLETON GLOBAL INCOME FD |
228,943 |
1,820 |
0.88% |
|
|
| 17 |
EXXON MOBIL CORP |
19,040 |
1,791 |
0.87% |
|
|
| 18 |
VANGUARD BD INDEX FDS |
20,874 |
1,710 |
0.83% |
|
|
| 19 |
ALPS ETF TR |
87,665 |
1,681 |
0.81% |
|
|
| 20 |
MERCK & CO INC |
27,740 |
1,644 |
0.80% |
|
|
| 21 |
ENTERPRISE PRODS PARTNERS L |
37,696 |
1,519 |
0.73% |
|
|
| 22 |
ISHARES TR |
11,890 |
1,333 |
0.64% |
|
|
| 23 |
MCDONALDS CORP |
12,763 |
1,210 |
0.59% |
|
|
| 24 |
TC PIPELINES LP |
17,540 |
1,188 |
0.57% |
|
|
| 25 |
ISHARES TR |
16,070 |
1,187 |
0.57% |
|
|
| 26 |
PROCTER AND GAMBLE CO |
14,020 |
1,174 |
0.57% |
|
|
| 27 |
SUNOCO LOGISTICS PRTNRS L P |
23,630 |
1,140 |
0.55% |
|
|
| 28 |
ENERGY TRANSFER PART LP |
17,746 |
1,136 |
0.55% |
|
|
| 29 |
PLAINS ALL AMERN PIPELINE L |
18,249 |
1,074 |
0.52% |
|
|
| 30 |
SPECTRA ENERGY PARTNERS LP |
19,695 |
1,044 |
0.51% |
|
|
| 31 |
ATLAS PIPELINE PARTNERS LP |
26,850 |
979 |
0.47% |
|
|
| 32 |
ISHARES MSCI TAIWAN ETF |
63,959 |
977 |
0.47% |
|
|
| 33 |
PENTAIR PLC |
14,350 |
940 |
0.45% |
|
|
| 34 |
ISHARES INC |
15,282 |
925 |
0.45% |
|
|
| 35 |
PEPSICO INC |
9,765 |
909 |
0.44% |
|
|
| 36 |
ONEOK PARTNERS LP |
16,141 |
903 |
0.44% |
|
|
| 37 |
ISHARES |
42,986 |
874 |
0.42% |
|
|
| 38 |
VANGUARD WHITEHALL FDS |
12,590 |
836 |
0.40% |
|
|
| 39 |
VANGUARD INDEX FDS |
10,255 |
833 |
0.40% |
|
|
| 40 |
APPLE INC |
8,233 |
829 |
0.40% |
|
|
| 41 |
PFIZER INC |
26,310 |
778 |
0.38% |
|
|
| 42 |
ISHARES MSCI SINGAP ETF |
57,747 |
770 |
0.37% |
|
|
| 43 |
Medtronic Inc |
11,670 |
723 |
0.35% |
|
|
| 44 |
ISHARES |
19,476 |
598 |
0.29% |
|
|
| 45 |
BOEING CO |
4,601 |
586 |
0.28% |
|
|
| 46 |
WESTERN ASSET EMERGING MKTS |
33,521 |
574 |
0.28% |
|
|
| 47 |
SEMPRA ENERGY |
5,344 |
563 |
0.27% |
|
|
| 48 |
G AND K SERVICES |
9,800 |
543 |
0.26% |
|
|
| 49 |
POWERSHARES ETF TR II |
36,165 |
523 |
0.25% |
|
|
| 50 |
WELLS FARGO & CO NEW |
9,861 |
511 |
0.25% |
|
|
