| 1 |
WISDOMTREE TR |
80,015 |
4,186 |
0.18% |
|
|
| 2 |
WISDOMTREE TR |
51,272 |
2,962 |
0.12% |
|
|
| 3 |
WASTE MGMT INC DEL |
67,890 |
3,227 |
0.14% |
|
|
| 4 |
Van Eck |
9,321 |
219 |
0.01% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
4,642 |
232 |
0.01% |
|
|
| 6 |
VANGUARD WORLD FD |
18,130 |
2,121 |
0.09% |
|
|
| 7 |
VANGUARD WORLD FD |
27,400 |
2,131 |
0.09% |
|
|
| 8 |
VANGUARD SCOTTSDALE FDS |
100,886 |
8,653 |
0.36% |
|
|
| 9 |
VANGUARD LONG TERM BOND ETF |
213,697 |
19,282 |
0.81% |
|
|
| 10 |
VANGUARD INDEX FDS |
85,431 |
8,515 |
0.36% |
|
|
| 11 |
VANGUARD CHARLOTTE FDS |
487,316 |
25,394 |
1.07% |
|
|
| 12 |
VANGUARD BD INDEX FDS |
555,195 |
44,454 |
1.87% |
|
|
| 13 |
VANGUARD BD INDEX FDS |
109,915 |
9,261 |
0.39% |
|
|
| 14 |
US BANCORP DEL |
64,341 |
2,691 |
0.11% |
|
|
| 15 |
UNITED TECHNOLOGIES CORP |
29,821 |
3,149 |
0.13% |
|
|
| 16 |
TIME WARNER INC |
39,123 |
2,942 |
0.12% |
|
|
| 17 |
TARGET CORP |
3,812 |
239 |
0.01% |
|
|
| 18 |
Short Russell 2000 ProShares |
126,480 |
2,173 |
0.09% |
|
|
| 19 |
SYSCO CORP |
85,017 |
3,226 |
0.14% |
|
|
| 20 |
SPDR SER TR |
93,638 |
1,826 |
0.08% |
|
|
| 21 |
SPDR S&P 500 ETF TR |
4,740 |
1,820 |
0.08% |
Put |
|
| 22 |
SPDR S&P 500 ETF TR |
24,120 |
4,752 |
0.20% |
|
|
| 23 |
SPDR DOW JONES INDL AVRG ETF |
607,665 |
103,346 |
4.35% |
|
|
| 24 |
SOUTHERN CO |
73,033 |
3,188 |
0.13% |
|
|
| 25 |
SMUCKER J M CO |
2,240 |
222 |
0.01% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
2,652,619 |
119,660 |
5.03% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
53,710 |
2,143 |
0.09% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
139,119 |
6,899 |
0.29% |
|
|
| 29 |
SCANA |
4,508 |
224 |
0.01% |
|
|
| 30 |
RYDEX ETF TRUST |
134,649 |
10,205 |
0.43% |
|
|
| 31 |
REYNOLDS AMERICAN INC |
51,444 |
3,035 |
0.13% |
|
|
| 32 |
PROCTER AND GAMBLE CO |
37,727 |
3,159 |
0.13% |
|
|
| 33 |
POWERSHARES QQQ TRUST |
162,851 |
16,088 |
0.68% |
|
|
| 34 |
POWERSHARES ETF TRUST II |
355,618 |
8,634 |
0.36% |
|
|
| 35 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF |
34,710 |
1,029 |
0.04% |
|
|
| 36 |
POLARIS INDS INC |
20,129 |
3,015 |
0.13% |
|
|
| 37 |
PIEDMONT NAT GAS INC |
6,292 |
211 |
0.01% |
|
|
| 38 |
PEPSICO INC |
2,486 |
231 |
0.01% |
|
|
| 39 |
PAYCHEX INC |
5,418 |
239 |
0.01% |
|
|
| 40 |
NORTHEASTUTILITI |
70,736 |
3,134 |
0.13% |
|
|
| 41 |
NORFOLK SOUTHERN CORP |
28,673 |
3,200 |
0.13% |
|
|
| 42 |
NEXTERA ENERGY INC |
2,364 |
222 |
0.01% |
|
|
| 43 |
NATIONAL FUEL GAS CO N J |
41,462 |
2,902 |
0.12% |
|
|
| 44 |
MICROSOFT CORP |
68,058 |
3,155 |
0.13% |
|
|
| 45 |
MERCK & CO INC |
52,693 |
3,124 |
0.13% |
|
|
| 46 |
MDU RES GROUP INC |
7,398 |
206 |
0.01% |
|
|
| 47 |
MCDONALDS CORP |
34,057 |
3,229 |
0.14% |
|
|
| 48 |
MCCORMICK & CO INC |
43,964 |
2,941 |
0.12% |
|
|
| 49 |
MATTEL INC |
6,613 |
203 |
0.01% |
|
|
| 50 |
MARKET VECTORS ETF TR |
36,330 |
710 |
0.03% |
|
|
