| 1 |
WISDOMTREE TR |
21,899 |
1,081 |
0.02% |
|
|
| 2 |
WISDOMTREE TR |
55,992 |
3,272 |
0.07% |
|
|
| 3 |
WASTE MGMT INC DEL |
67,341 |
3,012 |
0.06% |
|
|
| 4 |
Van Eck |
13,187 |
307 |
0.01% |
|
|
| 5 |
VANGUARD WORLD FD |
17,440 |
2,511 |
0.05% |
|
|
| 6 |
VANGUARD WORLD FD |
41,470 |
4,010 |
0.08% |
|
|
| 7 |
VANGUARD WORLD FD |
35,300 |
3,941 |
0.08% |
|
|
| 8 |
VANGUARD SCOTTSDALE FDS |
99,416 |
8,605 |
0.18% |
|
|
| 9 |
VANGUARD LONG TERM BOND ETF |
214,283 |
19,262 |
0.40% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
46,250 |
1,995 |
0.04% |
|
|
| 11 |
VANGUARD INDEX FDS |
79,651 |
7,877 |
0.16% |
|
|
| 12 |
VANGUARD CHARLOTTE FDS |
420,574 |
21,622 |
0.45% |
|
|
| 13 |
VANGUARD BD INDEX FDS |
543,688 |
43,680 |
0.91% |
|
|
| 14 |
VANGUARD BD INDEX FDS |
108,349 |
9,176 |
0.19% |
|
|
| 15 |
US BANCORP DEL |
63,760 |
2,762 |
0.06% |
|
|
| 16 |
UNITED TECHNOLOGIES CORP |
24,915 |
2,876 |
0.06% |
|
|
| 17 |
TIME WARNER INC |
42,212 |
2,965 |
0.06% |
|
|
| 18 |
SYSCO CORP |
78,698 |
2,947 |
0.06% |
|
|
| 19 |
SPDR SER TR |
93,658 |
1,879 |
0.04% |
|
|
| 20 |
SPDR S&P MIDCAP 400 ETF TR |
891,660 |
232,331 |
4.83% |
|
|
| 21 |
SPDR S&P 500 ETF TR |
4,026 |
1,171 |
0.02% |
Put |
|
| 22 |
SPDR S&P 500 ETF TR |
4,855,200 |
950,260 |
19.76% |
|
|
| 23 |
SOUTHERN CO |
66,418 |
3,014 |
0.06% |
|
|
| 24 |
SIGMA ALDRICH |
30,091 |
3,054 |
0.06% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
980,910 |
59,669 |
1.24% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
1,744,271 |
66,893 |
1.39% |
|
|
| 27 |
RYDEX ETF TRUST |
164,576 |
12,625 |
0.26% |
|
|
| 28 |
REYNOLDS AMERICAN INC |
50,899 |
3,072 |
0.06% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
36,404 |
2,861 |
0.06% |
|
|
| 30 |
POWERSHARES QQQ TRUST |
8,915,277 |
837,234 |
17.41% |
|
|
| 31 |
POWERSHARES ETF TRUST II |
369,578 |
9,191 |
0.19% |
|
|
| 32 |
POWERSHARES ETF TR II |
39,236 |
1,104 |
0.02% |
|
|
| 33 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF |
32,660 |
958 |
0.02% |
|
|
| 34 |
POLARIS INDS INC |
21,929 |
2,856 |
0.06% |
|
|
| 35 |
NORTHEASTUTILITI |
64,187 |
3,034 |
0.06% |
|
|
| 36 |
NORFOLK SOUTHERN CORP |
29,192 |
3,008 |
0.06% |
|
|
| 37 |
NATIONAL FUEL GAS CO N J |
38,871 |
3,044 |
0.06% |
|
|
| 38 |
MICROSOFT CORP |
71,278 |
2,972 |
0.06% |
|
|
| 39 |
MERCK & CO INC |
51,528 |
2,981 |
0.06% |
|
|
| 40 |
MCDONALDS CORP |
29,164 |
2,938 |
0.06% |
|
|
| 41 |
MCCORMICK & CO INC |
40,267 |
2,883 |
0.06% |
|
|
| 42 |
MARKET VECTORS ETF TR |
34,180 |
660 |
0.01% |
|
|
| 43 |
LOCKHEED MARTIN CORP |
17,787 |
2,859 |
0.06% |
|
|
| 44 |
KELLOGG CO |
44,107 |
2,898 |
0.06% |
|
|
| 45 |
JOHNSON & JOHNSON |
29,021 |
3,036 |
0.06% |
|
|
| 46 |
Ishares - Japan |
90,995 |
1,096 |
0.02% |
|
|
| 47 |
ISHARES TRUST S&P 100 ETF |
2,270,885 |
196,500 |
4.09% |
|
|
| 48 |
ISHARES TR |
3,129,411 |
213,958 |
4.45% |
|
|
| 49 |
ISHARES TR |
127,656 |
7,693 |
0.16% |
|
|
| 50 |
ISHARES TR |
625,356 |
68,414 |
1.42% |
|
|