| 1 |
VANGUARD INTL EQUITY INDEX F |
136,856 |
5,903 |
3.96% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
91,174 |
5,674 |
3.81% |
|
|
| 3 |
VANGUARD INDEX FDS |
16,249 |
1,903 |
1.28% |
|
|
| 4 |
VANGUARD INDEX FDS |
70,687 |
5,722 |
3.84% |
|
|
| 5 |
VANGUARD INDEX FDS |
25,690 |
3,049 |
2.05% |
|
|
| 6 |
VANGUARD CHARLOTTE FDS |
4,928 |
253 |
0.17% |
|
|
| 7 |
VANGUARD BD INDEX FDS |
4,122 |
331 |
0.22% |
|
|
| 8 |
THOMPSON CREEK 6.50% |
11,985 |
196 |
0.13% |
|
|
| 9 |
TAIWAN SEMICONDUCTOR MFG LTD |
105,254 |
2,251 |
1.51% |
|
|
| 10 |
SPDR SERIES TRUST |
20,806 |
641 |
0.43% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
139,411 |
27,286 |
18.30% |
|
|
| 12 |
SM ENERGY CO |
3,015 |
254 |
0.17% |
|
|
| 13 |
SIGMA DESIGNS INC COM |
51,191 |
234 |
0.16% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
37,980 |
1,695 |
1.14% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
20,430 |
2,045 |
1.37% |
|
|
| 16 |
PROSHARES TR |
3,583 |
218 |
0.15% |
|
|
| 17 |
POWERSHS DB MULTI SECT COMM |
11,475 |
353 |
0.24% |
|
|
| 18 |
POWERSHS DB MULTI SECT COMM |
11,076 |
341 |
0.23% |
|
|
| 19 |
POWERSHARES ETF TRUST II |
12,800 |
318 |
0.21% |
|
|
| 20 |
PIMCO ETF TR |
9,484 |
1,034 |
0.69% |
|
|
| 21 |
PIMCO ETF TR |
2,174 |
232 |
0.16% |
|
|
| 22 |
PEPSICO INC |
24,001 |
2,144 |
1.44% |
|
|
| 23 |
ORBITZ WORLDWIDE INC |
23,868 |
212 |
0.14% |
|
|
| 24 |
OFFICE DEPOT INC |
28,409 |
162 |
0.11% |
|
|
| 25 |
Novatel Wireless Inc |
116,850 |
223 |
0.15% |
|
|
| 26 |
NORFOLK SOUTHERN CORP |
11,562 |
1,191 |
0.80% |
|
|
| 27 |
MICROSTRATEGY INC CL A NEW |
2,027 |
285 |
0.19% |
|
|
| 28 |
MICROSOFT CORP |
53,129 |
2,215 |
1.49% |
|
|
| 29 |
LILLY ELI & CO |
35,520 |
2,208 |
1.48% |
|
|
| 30 |
KIMBERLY CLARK CORP |
18,329 |
2,039 |
1.37% |
|
|
| 31 |
ITRON INC |
6,953 |
282 |
0.19% |
|
|
| 32 |
ISHARES TR |
44,236 |
1,912 |
1.28% |
|
|
| 33 |
ISHARES TR |
127,831 |
25,183 |
16.89% |
|
|
| 34 |
ISHARES TR |
8,077 |
1,156 |
0.78% |
|
|
| 35 |
ISHARES TR |
10,158 |
1,111 |
0.75% |
|
|
| 36 |
ISHARES TR |
2,700 |
268 |
0.18% |
|
|
| 37 |
ISHARES TR |
29,825 |
2,565 |
1.72% |
|
|
| 38 |
ISHARES TR |
49,737 |
1,902 |
1.28% |
|
|
| 39 |
ISHARES TR |
81,027 |
5,540 |
3.72% |
|
|
| 40 |
ISHARES TR |
6,843 |
743 |
0.50% |
|
|
| 41 |
ISHARES TR |
41,855 |
3,806 |
2.55% |
|
|
| 42 |
ISHARES TR |
3,182 |
378 |
0.25% |
|
|
| 43 |
ISHARES MSCI SPAN CP ETF |
5,959 |
255 |
0.17% |
|
|
| 44 |
ISHARES MSCI BIC ETF |
48,219 |
1,859 |
1.25% |
|
|
| 45 |
ISHARES MSCI ACWI EX US IDX FD |
184,740 |
8,871 |
5.95% |
|
|
| 46 |
ISHARES MSCI |
6,986 |
246 |
0.17% |
|
|
| 47 |
ISHARES INC |
7,145 |
245 |
0.16% |
|
|
| 48 |
ISHARES |
8,161 |
255 |
0.17% |
|
|
| 49 |
ION GEOPHYSICAL CORP |
56,941 |
240 |
0.16% |
|
|
| 50 |
Hercules Offshore Inc |
37,813 |
152 |
0.10% |
|
|
