| 1 |
ISHARES TR |
617,732 |
15,375 |
7.01% |
|
|
| 2 |
GLOBAL X FDS |
594,409 |
6,568 |
2.99% |
|
|
| 3 |
ISHARES TR |
478,339 |
11,865 |
5.41% |
|
|
| 4 |
VANGUARD TAX-MANAGED FDS |
387,152 |
13,805 |
6.29% |
|
|
| 5 |
GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF |
361,205 |
19,862 |
9.05% |
|
|
| 6 |
RYDEX ETF TRUST |
226,267 |
19,146 |
8.73% |
|
|
| 7 |
ISHARES TR EUR DEV RE ETF |
223,476 |
7,046 |
3.21% |
|
|
| 8 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
190,568 |
9,915 |
4.52% |
|
|
| 9 |
BARINGS CORPORATE INVS |
169,663 |
2,750 |
1.25% |
|
|
| 10 |
VANGUARD INDEX FDS |
136,092 |
10,819 |
4.93% |
|
|
| 11 |
VANGUARD INDEX FDS |
135,618 |
15,244 |
6.95% |
|
|
| 12 |
VANGUARD INDEX FDS |
101,289 |
20,264 |
9.24% |
|
|
| 13 |
GOLDMAN SACHS BDC INC |
96,984 |
2,143 |
0.98% |
|
|
| 14 |
WISDOMTREE TR |
96,180 |
6,241 |
2.85% |
|
|
| 15 |
EXXON MOBIL CORP |
65,557 |
5,621 |
2.56% |
|
|
| 16 |
GENERAL ELECTRIC CO |
60,492 |
1,859 |
0.85% |
|
|
| 17 |
VANGUARD STAR FDS |
58,327 |
2,617 |
1.19% |
|
|
| 18 |
SPDR INDEX SHS FDS |
54,000 |
1,698 |
0.77% |
|
|
| 19 |
ISHARES TR |
48,440 |
5,286 |
2.41% |
|
|
| 20 |
EATON VANCE TAX-MANAGED GLOBAL COM |
41,325 |
338 |
0.15% |
|
|
| 21 |
SPDR GOLD TR |
35,885 |
4,190 |
1.91% |
|
|
| 22 |
ORACLE CORP |
34,749 |
1,379 |
0.63% |
|
|
| 23 |
PIMCO ETF TR |
30,116 |
3,054 |
1.39% |
|
|
| 24 |
AT&T INC |
29,161 |
1,083 |
0.49% |
|
|
| 25 |
JOHNSON & JOHNSON |
29,096 |
3,385 |
1.54% |
|
|
| 26 |
PFIZER INC |
27,591 |
881 |
0.40% |
|
|
| 27 |
CLAYMORE EXCHANGE TRD FD TR |
26,395 |
563 |
0.26% |
|
|
| 28 |
CLAYMORE EXCHANGE TRD FD TR |
25,525 |
541 |
0.25% |
|
|
| 29 |
JPMORGAN CHASE & CO |
22,618 |
685 |
0.31% |
|
|
| 30 |
CLAYMORE EXCHANGE TRD FD TR |
22,286 |
472 |
0.22% |
|
|
| 31 |
FS KKR CAPITAL CORP COM |
21,936 |
216 |
0.10% |
|
|
| 32 |
SPDR SER TR |
21,100 |
1,014 |
0.46% |
|
|
| 33 |
CLAYMORE EXCHANGE TRD FD TR |
20,534 |
436 |
0.20% |
|
|
| 34 |
UBS AG |
17,175 |
327 |
0.15% |
|
|
| 35 |
ISHARES TR |
16,318 |
1,834 |
0.84% |
|
|
| 36 |
CLAYMORE EXCHANGE TRD FD TR |
14,669 |
331 |
0.15% |
|
|
| 37 |
BECTON DICKINSON & CO |
14,058 |
2,379 |
1.08% |
|
|
| 38 |
POWERSHARES ETF TRUST II |
12,715 |
292 |
0.13% |
|
|
| 39 |
VANGUARD INTL EQUITY INDEX F |
11,475 |
406 |
0.19% |
|
|
| 40 |
MERCK & CO INC |
11,112 |
695 |
0.32% |
|
|
| 41 |
PEPSICO INC |
10,841 |
1,102 |
0.50% |
|
|
| 42 |
WEC ENERGY GROUP INC |
10,484 |
578 |
0.26% |
|
|
| 43 |
ISHARES TR |
10,250 |
518 |
0.24% |
|
|
| 44 |
BP PLC |
9,122 |
303 |
0.14% |
|
|
| 45 |
ENTERPRISE PRODS PARTNERS L |
8,850 |
222 |
0.10% |
|
|
| 46 |
VERIZON COMMUNICATIONS INC |
7,808 |
374 |
0.17% |
|
|
| 47 |
DISNEY WALT CO |
7,509 |
744 |
0.34% |
|
|
| 48 |
APPLE INC |
6,477 |
712 |
0.32% |
|
|
| 49 |
COLGATE PALMOLIVE CO |
6,183 |
412 |
0.19% |
|
|
| 50 |
GENERAL MLS INC |
6,150 |
376 |
0.17% |
|
|
