| 1 |
WESTERN ASSET EMERGING MKTS |
32,606 |
514 |
0.25% |
|
|
| 2 |
WELLS FARGO & CO NEW |
9,861 |
541 |
0.27% |
|
|
| 3 |
WALGREENS BOOTS ALLIANCE INC |
3,055 |
233 |
0.11% |
|
|
| 4 |
WAL-MART STORES INC |
7,428 |
638 |
0.31% |
|
|
| 5 |
Van Eck |
12,295 |
260 |
0.13% |
|
|
| 6 |
VANGUARD WHITEHALL FDS |
12,860 |
884 |
0.43% |
|
|
| 7 |
VANGUARD SPECIALIZED FUNDS |
3,189 |
259 |
0.13% |
|
|
| 8 |
VANGUARD SCOTTSDALE FDS |
37,691 |
3,001 |
1.47% |
|
|
| 9 |
VANGUARD MALVERN FDS |
7,540 |
364 |
0.18% |
|
|
| 10 |
VANGUARD LONG TERM BOND ETF |
33,205 |
3,130 |
1.54% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
40,438 |
2,300 |
1.13% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
29,886 |
1,196 |
0.59% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
37,458 |
1,963 |
0.96% |
|
|
| 14 |
VANGUARD INDEX FDS |
161,578 |
13,088 |
6.43% |
|
|
| 15 |
VANGUARD INDEX FDS |
108,379 |
9,515 |
4.68% |
|
|
| 16 |
VANGUARD INDEX FDS |
10,440 |
882 |
0.43% |
|
|
| 17 |
VANGUARD CHARLOTTE FDS |
7,980 |
424 |
0.21% |
|
|
| 18 |
VANGUARD BD INDEX FDS |
4,280 |
342 |
0.17% |
|
|
| 19 |
VANGUARD BD INDEX FDS |
36,724 |
3,025 |
1.49% |
|
|
| 20 |
VANECK VECTORS BRAZIL SMALL CAP ETF |
13,515 |
285 |
0.14% |
|
|
| 21 |
UNITED TECHNOLOGIES CORP |
2,865 |
329 |
0.16% |
|
|
| 22 |
TORO CO |
3,216 |
205 |
0.10% |
|
|
| 23 |
TEMPLETON GLOBAL INCOME FD |
261,087 |
1,877 |
0.92% |
|
|
| 24 |
TC PIPELINES LP |
17,715 |
1,262 |
0.62% |
|
|
| 25 |
TARGET CORP |
8,025 |
609 |
0.30% |
|
|
| 26 |
SUNOCO LOGISTICS PRTNRS L P |
23,930 |
1,000 |
0.49% |
|
|
| 27 |
SUNCOR ENERGY INC NEW |
7,305 |
232 |
0.11% |
|
|
| 28 |
SPECTRA ENERGY PARTNERS LP |
19,915 |
1,135 |
0.56% |
|
|
| 29 |
SPDR SERIES TRUST |
15,375 |
470 |
0.23% |
|
|
| 30 |
SPDR SERIES TRUST |
24,803 |
1,372 |
0.67% |
|
|
| 31 |
SPDR S&P MIDCAP 400 ETF TR |
9,345 |
2,467 |
1.21% |
|
|
| 32 |
SPDR S&P 500 Fund |
429,191 |
88,216 |
43.35% |
|
|
| 33 |
SPDR GOLD TRUST |
31,520 |
3,580 |
1.76% |
|
|
| 34 |
SEMPRA ENERGY |
5,344 |
595 |
0.29% |
|
|
| 35 |
QUALCOMM INC |
5,745 |
427 |
0.21% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
13,625 |
1,241 |
0.61% |
|
|
| 37 |
POWERSHARES ETF TRUST |
27,988 |
511 |
0.25% |
|
|
| 38 |
POWERSHARES ETF TR II |
36,598 |
538 |
0.26% |
|
|
| 39 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF |
80,471 |
2,450 |
1.20% |
|
|
| 40 |
POTASH CORP SASK INC |
7,075 |
250 |
0.12% |
|
|
| 41 |
PLAINS ALL AMERN PIPELINE L |
18,489 |
949 |
0.47% |
|
|
| 42 |
PIMCO CORPORATE INCOME OPP |
23,228 |
369 |
0.18% |
|
|
| 43 |
PFIZER INC |
28,310 |
882 |
0.43% |
|
|
| 44 |
PETROLEO BRASILEIRO SA PETRO |
19,618 |
143 |
0.07% |
|
|
| 45 |
PEPSICO INC |
10,715 |
1,013 |
0.50% |
|
|
| 46 |
PENTAIR PLC |
14,350 |
953 |
0.47% |
|
|
| 47 |
ONEOK PARTNERS LP |
16,976 |
673 |
0.33% |
|
|
| 48 |
OCCIDENTAL PETE CORP DEL |
2,495 |
201 |
0.10% |
|
|
| 49 |
NUVEEN GLOBAL HIGH INCOME FD |
17,582 |
303 |
0.15% |
|
|
| 50 |
NIKE INC |
2,255 |
217 |
0.11% |
|
|