| 1 |
VANGUARD TAX-MANAGED FDS |
4,605,302 |
164,132 |
3.91% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
3,134,116 |
103,708 |
2.47% |
|
|
| 3 |
ISHARES TR |
1,989,331 |
76,788 |
1.83% |
|
|
| 4 |
ISHARES TR |
1,982,081 |
113,613 |
2.71% |
|
|
| 5 |
VANGUARD INDEX FDS |
1,790,647 |
135,265 |
3.22% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
1,712,251 |
328,120 |
7.81% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
1,644,836 |
80,893 |
1.93% |
|
|
| 8 |
VANGUARD BD INDEX FDS |
1,453,545 |
119,089 |
2.84% |
|
|
| 9 |
ISHARES TR |
1,044,856 |
111,350 |
2.65% |
|
|
| 10 |
ISHARES TR |
1,027,381 |
140,350 |
3.34% |
|
|
| 11 |
ISHARES TR |
1,007,826 |
194,219 |
4.63% |
|
|
| 12 |
SPDR SERIES TR |
963,058 |
23,219 |
0.55% |
|
|
| 13 |
VANGUARD BD INDEX FDS |
907,655 |
72,966 |
1.74% |
|
|
| 14 |
DBX ETF TR |
764,972 |
19,950 |
0.48% |
|
|
| 15 |
Spdr Ser Tr Nuveen Barcl |
736,112 |
17,932 |
0.43% |
|
|
| 16 |
POWERSHARES QQQ TRUST |
725,066 |
73,783 |
1.76% |
|
|
| 17 |
SPDR SERIES TRUST |
682,107 |
24,324 |
0.58% |
|
|
| 18 |
ISHARES TR |
657,251 |
72,002 |
1.71% |
|
|
| 19 |
VANGUARD INTL EQUITY INDEX F |
640,250 |
34,375 |
0.82% |
|
|
| 20 |
RYDEX ETF TRUST |
625,795 |
46,034 |
1.10% |
|
|
| 21 |
VANGUARD SPECIALIZED FUNDS |
623,771 |
45,997 |
1.10% |
|
|
| 22 |
GENERAL ELECTRIC CO |
606,322 |
15,292 |
0.36% |
|
|
| 23 |
ISHARES RUSSELL 1000 ETF |
590,414 |
63,204 |
1.51% |
|
|
| 24 |
VANGUARD INDEX FDS |
585,996 |
68,367 |
1.63% |
|
|
| 25 |
ISHARES TR |
570,459 |
62,511 |
1.49% |
|
|
| 26 |
ISHARES TR |
564,612 |
41,076 |
0.98% |
|
|
| 27 |
ISHARES TR |
550,416 |
18,042 |
0.43% |
|
|
| 28 |
VANGUARD WORLD FDS |
511,923 |
23,697 |
0.56% |
|
|
| 29 |
VANGUARD INDEX FDS |
508,654 |
39,039 |
0.93% |
|
|
| 30 |
APPLE INC |
482,332 |
53,202 |
1.27% |
|
|
| 31 |
MICROSOFT CORP |
471,169 |
20,854 |
0.50% |
|
|
| 32 |
ISHARES TR |
471,136 |
43,816 |
1.04% |
|
|
| 33 |
ISHARES TR |
448,970 |
41,880 |
1.00% |
|
|
| 34 |
FORD MTR CO DEL |
440,073 |
5,972 |
0.14% |
|
|
| 35 |
RAYONIER INC |
439,568 |
9,702 |
0.23% |
|
|
| 36 |
CISCO SYS INC |
432,670 |
11,358 |
0.27% |
|
|
| 37 |
ORACLE CORP |
427,748 |
15,449 |
0.37% |
|
|
| 38 |
PULTE GROUP INC |
403,570 |
7,615 |
0.18% |
|
|
| 39 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
401,582 |
43,318 |
1.03% |
|
|
| 40 |
Van Eck |
382,117 |
11,685 |
0.28% |
|
|
| 41 |
ISHARES TR |
373,319 |
14,780 |
0.35% |
|
|
| 42 |
ISHARES TR |
364,764 |
42,345 |
1.01% |
|
|
| 43 |
VANGUARD INDEX FDS |
356,827 |
35,786 |
0.85% |
|
|
| 44 |
ALLIANZGI DIVIDEND INT PRM |
340,093 |
4,346 |
0.10% |
|
|
| 45 |
VANGUARD CHARLOTTE FDS |
332,259 |
17,586 |
0.42% |
|
|
| 46 |
VANGUARD INDEX FDS |
327,648 |
28,849 |
0.69% |
|
|
| 47 |
TANGER FACTORY OUTLET CTRS I |
320,704 |
10,574 |
0.25% |
|
|
| 48 |
PFIZER INC |
307,242 |
9,650 |
0.23% |
|
|
| 49 |
EXXON MOBIL CORP |
306,353 |
22,777 |
0.54% |
|
|
| 50 |
JOHNSON & JOHNSON |
284,242 |
26,534 |
0.63% |
|
|