| 1 |
WESTERN ASSET EMERGING MKTS |
23,731 |
386 |
0.21% |
|
|
| 2 |
WELLS FARGO & CO NEW |
8,661 |
384 |
0.21% |
|
|
| 3 |
WAL-MART STORES INC |
7,838 |
565 |
0.30% |
|
|
| 4 |
VANGUARD WHITEHALL FDS |
15,815 |
1,141 |
0.62% |
|
|
| 5 |
VANGUARD TAX-MANAGED FDS |
80,745 |
3,021 |
1.63% |
|
|
| 6 |
VANGUARD SPECIALIZED FUNDS |
2,570 |
216 |
0.12% |
|
|
| 7 |
VANGUARD SCOTTSDALE FDS |
16,072 |
1,538 |
0.83% |
|
|
| 8 |
VANGUARD SCOTTSDALE FDS |
55,496 |
4,470 |
2.41% |
|
|
| 9 |
VANGUARD MORTG-BACK SEC ETF |
7,345 |
396 |
0.21% |
|
|
| 10 |
VANGUARD MALVERN FDS |
17,938 |
891 |
0.48% |
|
|
| 11 |
VANGUARD LONG TERM BOND ETF |
9,415 |
928 |
0.50% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
50,171 |
1,888 |
1.02% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
9,030 |
410 |
0.22% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
4,600 |
224 |
0.12% |
|
|
| 15 |
VANGUARD INTL EQUITY INDEX F |
5,570 |
337 |
0.18% |
|
|
| 16 |
VANGUARD INDEX FDS |
132,237 |
11,470 |
6.18% |
|
|
| 17 |
VANGUARD INDEX FDS |
63,305 |
5,778 |
3.11% |
|
|
| 18 |
VANGUARD INDEX FDS |
12,710 |
1,106 |
0.60% |
|
|
| 19 |
VANGUARD BD INDEX FDS |
7,011 |
567 |
0.31% |
|
|
| 20 |
VANGUARD BD INDEX FDS |
20,894 |
1,758 |
0.95% |
|
|
| 21 |
VANECK VECTORS ETF TR |
20,715 |
395 |
0.21% |
|
|
| 22 |
VANECK VECTORS ETF TR |
16,935 |
287 |
0.15% |
|
|
| 23 |
TORO CO |
6,432 |
301 |
0.16% |
|
|
| 24 |
TEMPLETON GLOBAL INCOME FD |
320,601 |
2,001 |
1.08% |
|
|
| 25 |
TC PIPELINES LP |
10,175 |
580 |
0.31% |
|
|
| 26 |
TARGET CORP |
8,250 |
567 |
0.31% |
|
|
| 27 |
TARGA RES CORP |
9,613 |
472 |
0.25% |
|
|
| 28 |
SUNOCO LOGISTICS PRTNRS L P |
15,355 |
436 |
0.24% |
|
|
| 29 |
STRYKER CORP |
1,768 |
206 |
0.11% |
|
|
| 30 |
SPECTRA ENERGY PARTNERS LP |
11,470 |
501 |
0.27% |
|
|
| 31 |
SPDR SERIES TRUST |
11,550 |
355 |
0.19% |
|
|
| 32 |
SPDR SERIES TRUST |
33,405 |
1,227 |
0.66% |
|
|
| 33 |
SPDR S&P MIDCAP 400 ETF TR |
9,270 |
2,617 |
1.41% |
|
|
| 34 |
SPDR S&P 500 Fund |
375,966 |
81,321 |
43.84% |
|
|
| 35 |
SPDR S&P 500 FOSSIL FUEL RESER |
4,540 |
237 |
0.13% |
|
|
| 36 |
SPDR GOLD TR |
19,158 |
2,407 |
1.30% |
|
|
| 37 |
SCHWAB U.S. REIT ETF |
6,595 |
281 |
0.15% |
|
|
| 38 |
SCHWAB INTERNATIONAL EQUITY ETF |
17,070 |
491 |
0.26% |
|
|
| 39 |
SCHWAB EMERGING MARKETS EQUITY ETF |
11,735 |
271 |
0.15% |
|
|
| 40 |
QUALCOMM INC |
3,641 |
249 |
0.13% |
|
|
| 41 |
PROCTER AND GAMBLE CO |
16,810 |
1,509 |
0.81% |
|
|
| 42 |
POWERSHARES ETF TRUST |
28,865 |
550 |
0.30% |
|
|
| 43 |
POWERSHARES ETF TR II |
56,560 |
856 |
0.46% |
|
|
| 44 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF |
68,987 |
2,166 |
1.17% |
|
|
| 45 |
PLAINS ALL AMERN PIPELINE L |
13,500 |
424 |
0.23% |
|
|
| 46 |
PIMCO ETF TR |
6,255 |
675 |
0.36% |
|
|
| 47 |
PIMCO CORPORATE INCOME OPP |
23,228 |
339 |
0.18% |
|
|
| 48 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
8,555 |
451 |
0.24% |
|
|
| 49 |
PFIZER INC |
25,748 |
872 |
0.47% |
|
|
| 50 |
PETROLEO BRASILEIRO SA PETRO |
24,983 |
233 |
0.13% |
|
|