| 1 |
VANGUARD WORLD FD |
6,108 |
507,669 |
0.25% |
|
|
| 2 |
VANGUARD INDEX FDS |
2,421 |
226,364 |
0.11% |
|
|
| 3 |
VANGUARD INDEX FDS |
7,220 |
798,837 |
0.40% |
|
|
| 4 |
VANGUARD INDEX FDS |
2,255 |
224,846 |
0.11% |
|
|
| 5 |
VANGUARD INDEX FDS |
314,237 |
32,775,004 |
16.23% |
|
|
| 6 |
Tranzbyte Corp |
50,000 |
85 |
0.00% |
|
|
| 7 |
TRUE GOLD MINING INC F |
10,000 |
1,725 |
0.00% |
|
|
| 8 |
TJX COS INC NEW |
3,291 |
233,364 |
0.12% |
|
|
| 9 |
SUNTRUST BKS INC |
5,322 |
228,005 |
0.11% |
|
|
| 10 |
STARBUCKS CORP |
4,798 |
288,024 |
0.14% |
|
|
| 11 |
SPDR SERIES TRUST |
33,597 |
1,148,365 |
0.57% |
|
|
| 12 |
SPDR SERIES TRUST |
24,382 |
824,616 |
0.41% |
|
|
| 13 |
SPDR SER TR |
24,409 |
1,023,247 |
0.51% |
|
|
| 14 |
SPDR SER TR |
130,448 |
33,139,224 |
16.41% |
|
|
| 15 |
SPDR S&P Oil & Gas |
10,134 |
306,248 |
0.15% |
|
|
| 16 |
SPDR DOW JONES INDL AVRG ETF |
186,842 |
32,508,654 |
16.10% |
|
|
| 17 |
SOUTHWEST AIRLS CO |
5,938 |
255,690 |
0.13% |
|
|
| 18 |
SHERWIN WILLIAMS CO |
1,122 |
291,347 |
0.14% |
|
|
| 19 |
SHERWIN WILLIAMS CO |
241,717 |
49,278,880 |
24.41% |
|
|
| 20 |
SELECT SECTOR SPDR TR |
15,454 |
819,256 |
0.41% |
|
|
| 21 |
SELECT SECTOR SPDR TR |
13,854 |
601,559 |
0.30% |
|
|
| 22 |
Rapid Fire Mktg In |
500,000 |
50 |
0.00% |
|
|
| 23 |
PULTE GROUP INC |
10,648 |
189,762 |
0.09% |
|
|
| 24 |
PRICELINE GRP INC |
194 |
247,340 |
0.12% |
|
|
| 25 |
PHILLIPS 66 |
3,249 |
265,768 |
0.13% |
|
|
| 26 |
NVIDIA CORPORATION |
9,114 |
300,397 |
0.15% |
|
|
| 27 |
NIKE INC |
4,556 |
284,750 |
0.14% |
|
|
| 28 |
MCDONALDS CORP |
2,433 |
287,435 |
0.14% |
|
|
| 29 |
LENNAR |
4,610 |
225,498 |
0.11% |
|
|
| 30 |
L BRANDS INC |
2,798 |
268,104 |
0.13% |
|
|
| 31 |
Intuit Inc |
1,232 |
277,299 |
0.14% |
|
|
| 32 |
ISHARES TR |
5,164 |
1,747,324 |
0.87% |
|
|
| 33 |
ISHARES TR |
8,200 |
578,361 |
0.29% |
|
|
| 34 |
ISHARES TR |
284,942 |
32,090,232 |
15.89% |
|
|
| 35 |
ISHARES TR |
6,479 |
873,003 |
0.43% |
|
|
| 36 |
ISHARES TR |
8,870 |
976,698 |
0.48% |
|
|
| 37 |
ISHARES RUSSELL 2000 GROWTH ETF |
5,865 |
816,953 |
0.40% |
|
|
| 38 |
ISHARES RUSSELL 1000 ETF |
2,000 |
226,620 |
0.11% |
|
|
| 39 |
HOME DEPOT INC |
3,146 |
416,117 |
0.21% |
|
|
| 40 |
GREAT BASIN GOLD LTD COM |
196,540 |
295 |
0.00% |
|
|
| 41 |
GENERAL ELECTRIC CO |
9,971 |
310,597 |
0.15% |
|
|
| 42 |
FACEBOOK INC |
2,646 |
276,930 |
0.14% |
|
|
| 43 |
Expedia Inc |
2,077 |
258,171 |
0.13% |
|
|
| 44 |
Equinix Inc New |
885 |
267,624 |
0.13% |
|
|
| 45 |
DISNEY WALT CO |
3,374 |
354,627 |
0.18% |
|
|
| 46 |
DISCOVER FINL SVCS |
4,218 |
226,212 |
0.11% |
|
|
| 47 |
DIREXION SHS ETF TR |
8,000 |
360,000 |
0.18% |
|
|
| 48 |
D R HORTON INC |
8,666 |
277,578 |
0.14% |
|
|
| 49 |
COMCAST CORP NEW |
4,712 |
265,898 |
0.13% |
|
|
| 50 |
CENTRAL FD CDA LTD |
16,457 |
164,405 |
0.08% |
|
|
