| 1 |
SPDR S&P 500 ETF TR TR UNIT |
1,286,282 |
278,223 |
34.60% |
|
|
| 2 |
VANGUARD INDEX FDS |
1,046,600 |
90,782 |
11.29% |
|
|
| 3 |
SELECT SECTOR SPDR TR |
1,041,986 |
49,786 |
6.19% |
|
|
| 4 |
POWERSHARES QQQ TRUST |
327,550 |
38,887 |
4.84% |
|
|
| 5 |
ISHARES MSCI EAFE INDEX |
642,650 |
38,000 |
4.73% |
|
|
| 6 |
ISHARES TR |
155,454 |
33,821 |
4.21% |
|
|
| 7 |
HEALTHCARE SELECT SECTR SPDR |
456,307 |
32,904 |
4.09% |
|
|
| 8 |
SELECT SECTOR SPDR TR SBI CONS DISCR |
370,095 |
29,622 |
3.68% |
|
|
| 9 |
SELECT SECTOR SPDR TR |
1,407,327 |
27,161 |
3.38% |
|
|
| 10 |
CONSUMER STAPLES SELECT SECTOR SPDR |
458,317 |
24,387 |
3.03% |
|
|
| 11 |
SELECT SECTOR INDUSTRIAL SPDR TR |
355,168 |
20,735 |
2.58% |
|
|
| 12 |
SELECT SECTOR SPDR TR SBI INT-ENERGY |
248,824 |
17,569 |
2.18% |
|
|
| 13 |
VANGUARD INDEX FDS S&P 500 ETF SHS |
77,146 |
15,328 |
1.91% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
314,438 |
14,285 |
1.78% |
|
|
| 15 |
UTILITIES SELECT SECTOR SPDR |
181,560 |
8,895 |
1.11% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
232,429 |
7,617 |
0.95% |
|
|
| 17 |
VANGUARD TOTAL STOCK MARKET ETF |
59,318 |
6,604 |
0.82% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
136,152 |
6,501 |
0.81% |
|
|
| 19 |
Ishares Msci Jpn Idx Fd |
484,606 |
6,077 |
0.76% |
|
|
| 20 |
ISHARES U.S. TELECOMMUNICATIONS ETF |
182,857 |
5,892 |
0.73% |
|
|
| 21 |
ISHARES TR |
102,075 |
5,628 |
0.70% |
|
|
| 22 |
SPDR S&P MIDCAP 400 ETF TR |
17,500 |
4,940 |
0.61% |
|
|
| 23 |
VANGUARD SCOTTSDALE FDS |
38,104 |
3,794 |
0.47% |
|
|
| 24 |
VANGUARD INDEX FDS |
39,446 |
3,422 |
0.43% |
|
|
| 25 |
VANGUARD WHITEHALL FDS INC |
41,164 |
2,970 |
0.37% |
|
|
| 26 |
Ishares Tr Msci United Kingdom Etf |
180,650 |
2,861 |
0.36% |
|
|
| 27 |
ISHARES |
104,000 |
2,513 |
0.31% |
|
|
| 28 |
Vanguard S&P Mid-Cap 400 Index |
22,195 |
2,321 |
0.29% |
|
|
| 29 |
Ishares Tr Msci United Kingdom Etf |
128,600 |
2,037 |
0.25% |
|
|
| 30 |
ISHARES CORE S&P U.S. GROWTH ETF |
37,831 |
1,610 |
0.20% |
|
|
| 31 |
SPDR S&P 500 ETF TR TR UNIT |
6,708 |
1,451 |
0.18% |
|
|
| 32 |
ISHARES |
18,455 |
895 |
0.11% |
|
|
| 33 |
SCHWAB STRATEGIC TR |
15,049 |
655 |
0.08% |
|
|
| 34 |
ALPHABET INC CL C |
741 |
576 |
0.07% |
|
|
| 35 |
VANGUARD INDEX FDS SMALL CP ETF |
4,488 |
548 |
0.07% |
|
|
| 36 |
ALPHABET INC CL A |
664 |
534 |
0.07% |
|
|
| 37 |
BOSTON SCIENTIFIC CORP |
22,401 |
533 |
0.07% |
|
|
| 38 |
ISHARES MSCI GERMANY ETF |
20,100 |
528 |
0.07% |
|
|
| 39 |
APPLE INC |
4,644 |
525 |
0.07% |
|
|
| 40 |
BANK AMER CORP |
420 |
513 |
0.06% |
|
|
| 41 |
INTERNATIONAL PAPER CO |
8,866 |
425 |
0.05% |
|
|
| 42 |
EXXON MOBIL CORP |
4,374 |
382 |
0.05% |
|
|
| 43 |
AMERICAN INTL GROUP INC |
6,248 |
371 |
0.05% |
|
|
| 44 |
SALESFORCE COM INC |
5,182 |
370 |
0.05% |
|
|
| 45 |
GOODYEAR TIRE&RUBBER |
10,938 |
353 |
0.04% |
|
|
| 46 |
GENERAL ELECTRIC CO |
10,658 |
316 |
0.04% |
|
|
| 47 |
AMGEN INC |
1,890 |
315 |
0.04% |
|
|
| 48 |
HONEYWELL INTERNATIONAL INC |
2,700 |
315 |
0.04% |
|
|
| 49 |
LOCKHEED MARTIN CORP |
1,272 |
305 |
0.04% |
|
|
| 50 |
RAYTHEON CO |
2,122 |
289 |
0.04% |
|
|
