| 1 |
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF |
401,940 |
19,820 |
9.97% |
|
|
| 2 |
SPDR INDEX SHS FDS |
367,878 |
11,747 |
5.91% |
|
|
| 3 |
SPDR INDEX SHS FDS |
343,699 |
13,645 |
6.86% |
|
|
| 4 |
GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF |
265,277 |
13,086 |
6.58% |
|
|
| 5 |
VANGUARD TAX-MANAGED FDS |
262,670 |
10,441 |
5.25% |
|
|
| 6 |
ISHARES TR EUR DEV RE ETF |
227,650 |
7,979 |
4.01% |
|
|
| 7 |
BARISTAS COFFEE CO INC |
216,710 |
11 |
0.01% |
|
|
| 8 |
WISDOMTREE TR |
188,590 |
9,867 |
4.96% |
|
|
| 9 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
166,902 |
8,751 |
4.40% |
|
|
| 10 |
JPMORGAN CHASE & CO |
161,050 |
8,549 |
4.30% |
|
|
| 11 |
SELECT SECTOR SPDR TR |
160,870 |
8,550 |
4.30% |
|
|
| 12 |
WISDOMTREE TR |
149,135 |
8,844 |
4.45% |
|
|
| 13 |
VANGUARD INDEX FDS |
139,310 |
10,009 |
5.03% |
|
|
| 14 |
EATON VANCE TAX-MANAGED GLOBAL COM |
126,575 |
1,270 |
0.64% |
|
|
| 15 |
SPDR SERIES TRUST |
123,425 |
4,958 |
2.49% |
|
|
| 16 |
VANGUARD INDEX FDS |
101,592 |
10,285 |
5.17% |
|
|
| 17 |
Babson Cap Corporate I |
82,616 |
1,268 |
0.64% |
|
|
| 18 |
EXXON MOBIL CORP |
73,388 |
6,902 |
3.47% |
|
|
| 19 |
GENERAL ELECTRIC CO |
68,355 |
1,751 |
0.88% |
|
|
| 20 |
WISDOMTREE TR |
64,132 |
3,064 |
1.54% |
|
|
| 21 |
VANGUARD STAR FDS |
58,266 |
2,972 |
1.49% |
|
|
| 22 |
ISHARES TR |
53,330 |
4,612 |
2.32% |
|
|
| 23 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
48,300 |
2,343 |
1.18% |
|
|
| 24 |
ORACLE CORP |
39,118 |
1,497 |
0.75% |
|
|
| 25 |
PIMCO ETF TR |
33,513 |
3,397 |
1.71% |
|
|
| 26 |
JOHNSON & JOHNSON |
28,296 |
3,016 |
1.52% |
|
|
| 27 |
AT&T INC |
23,775 |
838 |
0.42% |
|
|
| 28 |
PFIZER INC |
21,774 |
644 |
0.32% |
|
|
| 29 |
POWERSHARES ETF TRUST II |
21,450 |
521 |
0.26% |
|
|
| 30 |
BECTON DICKINSON & CO |
14,133 |
1,608 |
0.81% |
|
|
| 31 |
E M C CORP MASS COM |
11,440 |
335 |
0.17% |
|
|
| 32 |
MERCK & CO INC |
11,360 |
673 |
0.34% |
|
|
| 33 |
ENTERPRISE PRODS PARTNERS L |
10,200 |
411 |
0.21% |
|
|
| 34 |
WEC ENERGY CORP. |
9,694 |
417 |
0.21% |
|
|
| 35 |
BP PLC |
9,122 |
401 |
0.20% |
|
|
| 36 |
APPLE INC |
8,953 |
902 |
0.45% |
|
|
| 37 |
VERIZON COMMUNICATIONS INC |
8,511 |
425 |
0.21% |
|
|
| 38 |
PEPSICO INC |
7,720 |
719 |
0.36% |
|
|
| 39 |
ABBVIE INC |
6,700 |
387 |
0.19% |
|
|
| 40 |
ABBOTT LABS |
6,200 |
258 |
0.13% |
|
|
| 41 |
UNILEVER N V |
5,610 |
223 |
0.11% |
|
|
| 42 |
GENERAL MLS INC |
5,300 |
267 |
0.13% |
|
|
| 43 |
NEXTERA ENERGY INC |
4,974 |
467 |
0.23% |
|
|
| 44 |
CHEVRON CORP NEW |
4,934 |
589 |
0.30% |
|
|
| 45 |
PROCTER AND GAMBLE CO |
4,902 |
410 |
0.21% |
|
|
| 46 |
DISNEY WALT CO |
4,900 |
436 |
0.22% |
|
|
| 47 |
ISHARES TR |
4,316 |
432 |
0.22% |
|
|
| 48 |
QUALCOMM INC |
4,205 |
314 |
0.16% |
|
|
| 49 |
AMERICAN INTL GROUP INC |
3,980 |
215 |
0.11% |
|
|
| 50 |
ISHARES TR |
3,813 |
401 |
0.20% |
|
|
