| 1 |
SPDR S&P 500 Fund |
429,191 |
88,216 |
43.35% |
|
|
| 2 |
TEMPLETON GLOBAL INCOME FD |
261,087 |
1,877 |
0.92% |
|
|
| 3 |
VANGUARD INDEX FDS |
161,578 |
13,088 |
6.43% |
|
|
| 4 |
VANGUARD INDEX FDS |
108,379 |
9,515 |
4.68% |
|
|
| 5 |
ISHARES TR |
94,600 |
5,755 |
2.83% |
|
|
| 6 |
ALPS ETF TR |
90,430 |
1,584 |
0.78% |
|
|
| 7 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF |
80,471 |
2,450 |
1.20% |
|
|
| 8 |
ISHARES MSCI TAIWAN ETF |
61,334 |
927 |
0.46% |
|
|
| 9 |
ISHARES MSCI SINGAP ETF |
56,177 |
735 |
0.36% |
|
|
| 10 |
ISHARES |
41,674 |
856 |
0.42% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
40,438 |
2,300 |
1.13% |
|
|
| 12 |
VANGUARD SCOTTSDALE FDS |
37,691 |
3,001 |
1.47% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
37,458 |
1,963 |
0.96% |
|
|
| 14 |
VANGUARD BD INDEX FDS |
36,724 |
3,025 |
1.49% |
|
|
| 15 |
POWERSHARES ETF TR II |
36,598 |
538 |
0.26% |
|
|
| 16 |
ISHARES TR |
34,800 |
7,199 |
3.54% |
|
|
| 17 |
VANGUARD LONG TERM BOND ETF |
33,205 |
3,130 |
1.54% |
|
|
| 18 |
WESTERN ASSET EMERGING MKTS |
32,606 |
514 |
0.25% |
|
|
| 19 |
SPDR GOLD TRUST |
31,520 |
3,580 |
1.76% |
|
|
| 20 |
ENTERPRISE PRODS PARTNERS L |
30,366 |
1,097 |
0.54% |
|
|
| 21 |
NANOSPHERE INC |
30,000 |
12 |
0.01% |
|
|
| 22 |
VANGUARD INTL EQUITY INDEX F |
29,886 |
1,196 |
0.59% |
|
|
| 23 |
PFIZER INC |
28,310 |
882 |
0.43% |
|
|
| 24 |
POWERSHARES ETF TRUST |
27,988 |
511 |
0.25% |
|
|
| 25 |
MERCK & CO INC |
27,740 |
1,575 |
0.77% |
|
|
| 26 |
ATLAS PIPELINE PARTNERS LP |
27,320 |
745 |
0.37% |
|
|
| 27 |
3M Co |
26,133 |
4,294 |
2.11% |
|
|
| 28 |
SPDR SERIES TRUST |
24,803 |
1,372 |
0.67% |
|
|
| 29 |
SUNOCO LOGISTICS PRTNRS L P |
23,930 |
1,000 |
0.49% |
|
|
| 30 |
PIMCO CORPORATE INCOME OPP |
23,228 |
369 |
0.18% |
|
|
| 31 |
EXXON MOBIL CORP |
20,133 |
1,861 |
0.91% |
|
|
| 32 |
SPECTRA ENERGY PARTNERS LP |
19,915 |
1,135 |
0.56% |
|
|
| 33 |
PETROLEO BRASILEIRO SA PETRO |
19,618 |
143 |
0.07% |
|
|
| 34 |
BANCO BRADESCO S A |
19,206 |
257 |
0.13% |
|
|
| 35 |
ITAU UNIBANCO HLDG SA |
19,164 |
249 |
0.12% |
|
|
| 36 |
PLAINS ALL AMERN PIPELINE L |
18,489 |
949 |
0.47% |
|
|
| 37 |
ENERGY TRANSFER PART LP |
17,941 |
1,166 |
0.57% |
|
|
| 38 |
TC PIPELINES LP |
17,715 |
1,262 |
0.62% |
|
|
| 39 |
NUVEEN GLOBAL HIGH INCOME FD |
17,582 |
303 |
0.15% |
|
|
| 40 |
ONEOK PARTNERS LP |
16,976 |
673 |
0.33% |
|
|
| 41 |
ISHARES TR |
16,495 |
1,310 |
0.64% |
|
|
| 42 |
Market Vectors Short Term Muni |
15,460 |
271 |
0.13% |
|
|
| 43 |
SPDR SERIES TRUST |
15,375 |
470 |
0.23% |
|
|
| 44 |
ISHARES INC |
15,062 |
833 |
0.41% |
|
|
| 45 |
MORGAN STANLEY INDIA COM |
14,679 |
395 |
0.19% |
|
|
| 46 |
PENTAIR PLC |
14,350 |
953 |
0.47% |
|
|
| 47 |
BRF SA SPONSORED ADR |
14,308 |
334 |
0.16% |
|
|
| 48 |
PROCTER AND GAMBLE CO |
13,625 |
1,241 |
0.61% |
|
|
| 49 |
VANECK VECTORS BRAZIL SMALL CAP ETF |
13,515 |
285 |
0.14% |
|
|
| 50 |
ISHARES TR |
13,267 |
1,486 |
0.73% |
|
|