| 1 |
VANGUARD TAX-MANAGED FDS |
2,345,655 |
93,239 |
3.26% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
2,238,006 |
93,346 |
3.26% |
|
|
| 3 |
ISHARES TR |
1,276,686 |
50,455 |
1.76% |
|
|
| 4 |
VANGUARD INTL EQUITY INDEX F |
1,253,928 |
69,242 |
2.42% |
|
|
| 5 |
VANGUARD INDEX FDS |
1,221,587 |
87,772 |
3.07% |
|
|
| 6 |
ISHARES TR |
1,179,144 |
75,607 |
2.64% |
|
|
| 7 |
SPDR S&P 500 ETF TR |
1,039,082 |
204,719 |
7.16% |
|
|
| 8 |
ISHARES TR |
870,407 |
172,567 |
6.03% |
|
|
| 9 |
SPDR SERIES TRUST |
776,132 |
31,185 |
1.09% |
|
|
| 10 |
VANGUARD BD INDEX FDS |
771,292 |
63,192 |
2.21% |
|
|
| 11 |
VANGUARD BD INDEX FDS |
729,605 |
58,420 |
2.04% |
|
|
| 12 |
VANGUARD SPECIALIZED FUNDS |
570,894 |
43,930 |
1.54% |
|
|
| 13 |
SPDR SERIES TR |
564,305 |
13,543 |
0.47% |
|
|
| 14 |
Spdr Ser Tr Nuveen Barcl |
562,495 |
13,728 |
0.48% |
|
|
| 15 |
VANGUARD INDEX FDS |
558,901 |
65,565 |
2.29% |
|
|
| 16 |
ISHARES TR |
553,279 |
75,655 |
2.65% |
|
|
| 17 |
VANGUARD INTL EQUITY INDEX F |
496,423 |
29,438 |
1.03% |
|
|
| 18 |
ISHARES RUSSELL 1000 ETF |
485,040 |
53,291 |
1.86% |
|
|
| 19 |
POWERSHARES QQQ TRUST |
484,074 |
47,822 |
1.67% |
|
|
| 20 |
ALLIANZGI DIVIDEND INT PRM |
483,917 |
8,841 |
0.31% |
|
|
| 21 |
GENERAL ELECTRIC CO |
452,113 |
11,584 |
0.41% |
|
|
| 22 |
VANGUARD INDEX FDS |
429,319 |
34,860 |
1.22% |
|
|
| 23 |
ISHARES TR |
428,679 |
31,663 |
1.11% |
|
|
| 24 |
FORD MTR CO DEL |
367,688 |
5,438 |
0.19% |
|
|
| 25 |
ISHARES TR |
342,608 |
14,239 |
0.50% |
|
|
| 26 |
VANGUARD WORLD FDS |
338,109 |
15,698 |
0.55% |
|
|
| 27 |
APPLE INC |
337,149 |
33,967 |
1.19% |
|
|
| 28 |
CISCO SYS INC |
332,918 |
8,378 |
0.29% |
|
|
| 29 |
ISHARES TR |
313,216 |
34,175 |
1.19% |
|
|
| 30 |
ISHARES TR |
303,675 |
31,674 |
1.11% |
|
|
| 31 |
VANGUARD INDEX FDS |
298,888 |
29,812 |
1.04% |
|
|
| 32 |
ORACLE CORP |
286,568 |
10,970 |
0.38% |
|
|
| 33 |
INTEL CORP |
283,943 |
9,887 |
0.35% |
|
|
| 34 |
WISDOMTREE TR |
280,119 |
13,384 |
0.47% |
|
|
| 35 |
JOHNSON & JOHNSON |
274,230 |
29,231 |
1.02% |
|
|
| 36 |
ISHARES TR |
271,190 |
32,061 |
1.12% |
|
|
| 37 |
RYDEX ETF TRUST |
269,538 |
20,428 |
0.71% |
|
|
| 38 |
ISHARES TR |
263,313 |
24,127 |
0.84% |
|
|
| 39 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
260,265 |
1,952 |
0.07% |
|
|
| 40 |
ISHARES TR |
255,510 |
25,574 |
0.89% |
|
|
| 41 |
ISHARES TR |
238,629 |
26,170 |
0.92% |
|
|
| 42 |
PFIZER INC |
232,858 |
6,885 |
0.24% |
|
|
| 43 |
VANGUARD INDEX FDS |
223,257 |
22,252 |
0.78% |
|
|
| 44 |
MICROSOFT CORP |
221,797 |
10,283 |
0.36% |
|
|
| 45 |
CEMEX SAB DE CV |
219,482 |
2,862 |
0.10% |
|
|
| 46 |
VOYA GLBL ADV & PREM OPP FD |
212,544 |
2,614 |
0.09% |
|
|
| 47 |
ALTRIA GROUP INC |
210,214 |
9,658 |
0.34% |
|
|
| 48 |
Van Eck |
205,804 |
6,328 |
0.22% |
|
|
| 49 |
EXXON MOBIL CORP |
201,139 |
18,917 |
0.66% |
|
|
| 50 |
NUVEEN QUALITY MUN FUND INC |
196,233 |
2,539 |
0.09% |
|
|
