| 1 |
SPDR SERIES TRUST |
8,928,855 |
271,437 |
10.69% |
|
|
| 2 |
ISHARES TR |
4,459,881 |
242,528 |
9.55% |
|
|
| 3 |
POWERSHARES ETF TR II |
3,883,477 |
91,883 |
3.62% |
|
|
| 4 |
ISHARES TR |
3,093,985 |
633,865 |
24.97% |
|
|
| 5 |
VANGUARD BD INDEX FDS |
1,983,480 |
160,186 |
6.31% |
|
|
| 6 |
ISHARES TR |
1,938,463 |
209,373 |
8.25% |
|
|
| 7 |
SSGA ACTIVE ETF TR |
1,837,544 |
89,305 |
3.52% |
|
|
| 8 |
ISHARES TR |
1,163,256 |
128,086 |
5.05% |
|
|
| 9 |
ISHARES MSCI TAIWAN ETF |
1,099,952 |
14,046 |
0.55% |
|
|
| 10 |
ISHARES INC |
869,184 |
34,237 |
1.35% |
|
|
| 11 |
VANGUARD BD INDEX FDS |
804,063 |
63,979 |
2.52% |
|
|
| 12 |
POWERSHARES ETF TRUST |
749,802 |
14,119 |
0.56% |
|
|
| 13 |
SPDR SER TR |
574,138 |
14,750 |
0.58% |
|
|
| 14 |
FIDELITY |
420,982 |
13,825 |
0.54% |
|
|
| 15 |
WISDOMTREE TR |
412,726 |
22,209 |
0.87% |
|
|
| 16 |
VANGUARD INDEX FDS |
392,210 |
41,727 |
1.64% |
|
|
| 17 |
ISHARES TR |
383,987 |
32,393 |
1.28% |
|
|
| 18 |
POWERSHARES QQQ TRUST |
371,940 |
41,605 |
1.64% |
|
|
| 19 |
VANGUARD CHARLOTTE FDS |
369,954 |
19,563 |
0.77% |
|
|
| 20 |
ISHARES TR |
350,537 |
39,965 |
1.57% |
|
|
| 21 |
ISHARES INC |
281,075 |
13,961 |
0.55% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
275,883 |
13,929 |
0.55% |
|
|
| 23 |
ISHARES TR |
264,950 |
32,486 |
1.28% |
|
|
| 24 |
Market Vectors Semiconductor E |
259,162 |
13,808 |
0.54% |
|
|
| 25 |
VANGUARD LONG TERM BOND ETF |
254,591 |
22,101 |
0.87% |
|
|
| 26 |
ISHARES TR |
199,259 |
27,761 |
1.09% |
|
|
| 27 |
PIMCO ETF TR |
191,936 |
19,311 |
0.76% |
|
|
| 28 |
SPDR INDEX SHS FDS |
183,993 |
8,727 |
0.34% |
|
|
| 29 |
VANGUARD BD INDEX FDS |
177,832 |
14,771 |
0.58% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
177,694 |
13,889 |
0.55% |
|
|
| 31 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
139,697 |
14,751 |
0.58% |
|
|
| 32 |
ISHARES TR |
121,539 |
12,713 |
0.50% |
|
|
| 33 |
ISHARES TR |
89,091 |
4,332 |
0.17% |
|
|
| 34 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
81,392 |
8,732 |
0.34% |
|
|
| 35 |
ISHARES TR |
81,110 |
8,736 |
0.34% |
|
|
| 36 |
GENERAL ELECTRIC CO |
77,984 |
2,429 |
0.10% |
|
|
| 37 |
AT&T INC |
70,645 |
2,431 |
0.10% |
|
|
| 38 |
CENTERPOINT ENERGY INC |
68,581 |
1,259 |
0.05% |
|
|
| 39 |
EATON VANCE CORP |
68,384 |
2,218 |
0.09% |
|
|
| 40 |
MDU RES GROUP INC |
68,268 |
1,251 |
0.05% |
|
|
| 41 |
SPDR S&P 500 ETF TR |
68,174 |
13,899 |
0.55% |
|
|
| 42 |
SYSCO CORP |
58,354 |
2,393 |
0.09% |
|
|
| 43 |
Spectra Energy Corp Com |
53,266 |
1,275 |
0.05% |
|
|
| 44 |
SOUTHERN CO |
52,058 |
2,436 |
0.10% |
|
|
| 45 |
ABBOTT LABS |
52,027 |
2,337 |
0.09% |
|
|
| 46 |
EMERSON ELEC CO |
48,910 |
2,339 |
0.09% |
|
|
| 47 |
CONOCOPHILLIPS |
47,147 |
2,201 |
0.09% |
|
|
| 48 |
EVERSOURCE ENERGY |
46,661 |
2,383 |
0.09% |
|
|
| 49 |
MATTEL INC |
45,590 |
1,239 |
0.05% |
|
|
| 50 |
MERCK & CO INC |
44,966 |
2,375 |
0.09% |
|
|
