| 1 |
iShares Mortgage Real Estate C |
50,000 |
526 |
0.09% |
|
|
| 2 |
WISDOMTREE TR |
428,082 |
11,220 |
1.99% |
|
|
| 3 |
WELLS FARGO & CO NEW |
10,071 |
446 |
0.08% |
|
|
| 4 |
WATERS CORP |
2,163 |
343 |
0.06% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
7,207 |
375 |
0.07% |
|
|
| 6 |
VANGUARD SPECIALIZED FUNDS |
13,466 |
1,130 |
0.20% |
|
|
| 7 |
VANGUARD SCOTTSDALE FDS |
280,033 |
18,701 |
3.31% |
|
|
| 8 |
VANGUARD INDEX FDS |
21,280 |
1,846 |
0.33% |
|
|
| 9 |
VANGUARD INDEX FDS |
2,100 |
272 |
0.05% |
|
|
| 10 |
VANGUARD BD INDEX FDS |
158,884 |
12,843 |
2.27% |
|
|
| 11 |
VANGUARD BD INDEX FDS |
4,764 |
401 |
0.07% |
|
|
| 12 |
VANECK VECTORS ETF TR |
8,725 |
281 |
0.05% |
|
|
| 13 |
TJX COS INC NEW |
18,112 |
1,354 |
0.24% |
|
|
| 14 |
TIFFANY & CO NEW |
2,978 |
216 |
0.04% |
|
|
| 15 |
SSGA ACTIVE ETF TR |
41,913 |
1,982 |
0.35% |
|
|
| 16 |
SSGA ACTIVE ETF TR |
566,104 |
28,413 |
5.03% |
|
|
| 17 |
SPDR SERIES TRUST |
34,475 |
1,061 |
0.19% |
|
|
| 18 |
SPDR SERIES TRUST |
10,481 |
385 |
0.07% |
|
|
| 19 |
SPDR SER TR |
2,744 |
231 |
0.04% |
|
|
| 20 |
SPDR SER TR |
28,594 |
792 |
0.14% |
|
|
| 21 |
SPDR SER TR |
238,771 |
8,336 |
1.48% |
|
|
| 22 |
SPDR INDEX SHS FDS |
33,965 |
1,250 |
0.22% |
|
|
| 23 |
SPDR GOLD TR |
2,237 |
281 |
0.05% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
101,643 |
7,329 |
1.30% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
64,969 |
1,254 |
0.22% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
8,936 |
293 |
0.05% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
162,577 |
7,768 |
1.38% |
|
|
| 28 |
SCHWAB CHARLES CORP |
14,739 |
465 |
0.08% |
|
|
| 29 |
REVANCE THERAPEUTICS INC COM |
13,312 |
216 |
0.04% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
5,069 |
455 |
0.08% |
|
|
| 31 |
PRAXAIR INC |
1,981 |
239 |
0.04% |
|
|
| 32 |
POWERSHS DB US DOLLAR INDEX |
15,000 |
370 |
0.07% |
|
|
| 33 |
POWERSHARES QQQ TRUST |
3,264 |
388 |
0.07% |
|
|
| 34 |
PIMCO ETF TR |
217,471 |
21,638 |
3.83% |
|
|
| 35 |
PDL BIOPHARMA INC |
15,935 |
53 |
0.01% |
|
|
| 36 |
OMNICOM GROUP INC |
3,485 |
296 |
0.05% |
|
|
| 37 |
OCULAR THERAPEUTIX INC |
189,266 |
1,300 |
0.23% |
|
|
| 38 |
O REILLY AUTOMOTIVE INC NEW |
2,125 |
595 |
0.11% |
|
|
| 39 |
MOHAWK INDS |
3,353 |
672 |
0.12% |
|
|
| 40 |
MICROSOFT CORP |
6,115 |
352 |
0.06% |
|
|
| 41 |
MASTERCARD INCORPORATED |
39,000 |
3,969 |
0.70% |
|
|
| 42 |
M & T BK CORP |
8,552 |
993 |
0.18% |
|
|
| 43 |
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF |
449,096 |
26,281 |
4.66% |
|
|
| 44 |
JOHNSON & JOHNSON |
5,391 |
637 |
0.11% |
|
|
| 45 |
JACOBS ENGR GROUP INC |
8,065 |
417 |
0.07% |
|
|
| 46 |
J P MORGAN EXCHANGE TRADED F |
329,235 |
17,226 |
3.05% |
|
|
| 47 |
ISHARES U S ETF TR |
4,300 |
216 |
0.04% |
|
|
| 48 |
ISHARES TR |
868,317 |
47,879 |
8.48% |
|
|
| 49 |
ISHARES TR |
15,818 |
407 |
0.07% |
|
|
| 50 |
ISHARES TR |
12,169 |
1,287 |
0.23% |
|
|
