| 1 |
ISHARES S&P 500 VALUE |
171,133 |
15,898 |
7.29% |
|
|
| 2 |
SPDR S&P 500 ETF TR TR UNIT |
69,338 |
14,525 |
6.66% |
|
|
| 3 |
ISHARES TR |
372,340 |
14,506 |
6.65% |
|
|
| 4 |
SPDR DOW JONES INDL AVRG ETFUT SER 1 |
54,925 |
9,832 |
4.51% |
|
|
| 5 |
ISHARES TR USA QUALITY FCTR |
125,483 |
8,282 |
3.80% |
|
|
| 6 |
ISHARES S&P 500 GROWTH INDEX |
70,884 |
8,264 |
3.79% |
|
|
| 7 |
VANGUARD INDEX FDS VALUE ETF |
90,513 |
7,693 |
3.53% |
|
|
| 8 |
FIRST TR LRGE CP CORE AL |
168,889 |
7,608 |
3.49% |
|
|
| 9 |
VANGUARD INDEX FDS SMALL CP ETF |
60,402 |
6,987 |
3.20% |
|
|
| 10 |
VANGUARD MID-CAP ETF |
56,270 |
6,957 |
3.19% |
|
|
| 11 |
ISHARES RUSSELL 100 GROWTH |
68,755 |
6,900 |
3.16% |
|
|
| 12 |
DBX ETF TR XTRAK MSCI EAFE |
263,341 |
6,581 |
3.02% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
141,967 |
6,083 |
2.79% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
94,295 |
5,476 |
2.51% |
|
|
| 15 |
ISHARES BARCLAYS 1-3 YR TREASURY BOND |
54,542 |
4,654 |
2.13% |
|
|
| 16 |
ISHARES TR U.S. MED DVC ETF |
28,584 |
3,875 |
1.78% |
|
|
| 17 |
INTERNATIONAL BUSINESS MACHINES CORP |
25,168 |
3,820 |
1.75% |
|
|
| 18 |
ISHARES TR |
29,757 |
3,718 |
1.70% |
|
|
| 19 |
GLAXOSMITHKLINE PLC ADR |
85,430 |
3,703 |
1.70% |
|
|
| 20 |
ISHARES TR |
35,130 |
3,695 |
1.69% |
|
|
| 21 |
WAL MART STORES INC |
49,169 |
3,590 |
1.65% |
|
|
| 22 |
APPLE INC |
37,431 |
3,578 |
1.64% |
|
|
| 23 |
VANGUARD EMERGING MKTS ETF |
99,738 |
3,514 |
1.61% |
|
|
| 24 |
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR |
108,810 |
3,361 |
1.54% |
|
|
| 25 |
ABBOTT LABORATORIES |
85,459 |
3,359 |
1.54% |
|
|
| 26 |
ISHARE LEHMAN AGGREGATE BOND |
28,304 |
3,187 |
1.46% |
|
|
| 27 |
UNITED PARCEL SERVICE INC CL B |
28,823 |
3,105 |
1.42% |
|
|
| 28 |
ISHARES TR |
13,452 |
2,832 |
1.30% |
|
|
| 29 |
POWERSHARES ETF TR II PWRSHS S |
62,367 |
2,386 |
1.09% |
|
|
| 30 |
POWERSHARES ETF TRUST DYNM LRG |
74,943 |
2,340 |
1.07% |
|
|
| 31 |
CISCO SYSTEMS INC |
77,737 |
2,230 |
1.02% |
|
|
| 32 |
ALPS ETF TR ALERIAN MLP |
174,483 |
2,219 |
1.02% |
|
|
| 33 |
US BANCORP |
51,016 |
2,057 |
0.94% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
22,181 |
1,993 |
0.91% |
|
|
| 35 |
BOEING CO |
15,339 |
1,992 |
0.91% |
|
|
| 36 |
DIAGEO PLC ADR |
16,489 |
1,861 |
0.85% |
|
|
| 37 |
FIRST TR EXCHANGE TRADED |
37,135 |
1,796 |
0.82% |
|
|
| 38 |
POWERSHARES DB ENERGY FUND |
140,115 |
1,761 |
0.81% |
|
|
| 39 |
POWERSHS DB MULTI SECTOR SECT COMM |
41,789 |
1,711 |
0.78% |
|
|
| 40 |
ISHARES TR |
12,875 |
1,467 |
0.67% |
|
|
| 41 |
ISHARES S&P MIDCAP 400 |
9,023 |
1,348 |
0.62% |
|
|
| 42 |
SPDR INDEX SHS FDS MSCI ACWI E |
42,462 |
1,293 |
0.59% |
|
|
| 43 |
CONSUMER STAPLES SELECT SECTOR SPDR |
13,740 |
758 |
0.35% |
|
|
| 44 |
ISHARES RUS MID-CAP ETF |
4,398 |
740 |
0.34% |
|
|
| 45 |
VANGUARD BD INDEX FD INC |
8,705 |
734 |
0.34% |
|
|
| 46 |
FIRST TR EXCHANGE TRADED |
21,281 |
718 |
0.33% |
|
|
| 47 |
FIRST TR EXCHANGE TRADED |
14,827 |
717 |
0.33% |
|
|
| 48 |
FIRST TR EXCHANGE TRADED FD UT |
26,484 |
716 |
0.33% |
|
|
| 49 |
FIRST TR EXCHANGE TRADED FD DJ |
9,910 |
715 |
0.33% |
|
|
| 50 |
FIRST TR EXCHANGE TRADED |
47,802 |
712 |
0.33% |
|
|
