| 1 |
VANGUARD TAX-MANAGED FDS |
1,192,739 |
42,186 |
3.44% |
|
|
| 2 |
VANGUARD INDEX FDS |
668,493 |
56,810 |
4.64% |
|
|
| 3 |
VANGUARD CHARLOTTE FDS |
503,577 |
28,048 |
2.29% |
|
|
| 4 |
VANGUARD INTL EQUITY INDEX F |
490,513 |
17,322 |
1.41% |
|
|
| 5 |
VANGUARD INDEX FDS |
471,302 |
50,535 |
4.12% |
|
|
| 6 |
FS KKR CAPITAL CORP COM |
405,276 |
3,668 |
0.30% |
|
|
| 7 |
VANGUARD BD INDEX FDS |
389,496 |
31,597 |
2.58% |
|
|
| 8 |
VEREIT |
384,069 |
3,892 |
0.32% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
345,552 |
14,806 |
1.21% |
|
|
| 10 |
ISHARES TR |
304,221 |
10,457 |
0.85% |
|
|
| 11 |
GENERAL ELECTRIC CO |
288,645 |
9,073 |
0.74% |
|
|
| 12 |
VANGUARD MORTG-BACK SEC ETF |
258,438 |
13,930 |
1.14% |
|
|
| 13 |
VANGUARD BD INDEX FDS |
254,083 |
22,385 |
1.83% |
|
|
| 14 |
CONOCOPHILLIPS |
250,996 |
10,948 |
0.89% |
|
|
| 15 |
NEW GERMANY FD INC |
238,674 |
3,177 |
0.26% |
|
|
| 16 |
RITE AID CORP |
232,040 |
1,721 |
0.14% |
|
|
| 17 |
ISHARES TR |
218,964 |
11,363 |
0.93% |
|
|
| 18 |
KROGER CO |
215,140 |
7,914 |
0.65% |
|
|
| 19 |
VANGUARD INDEX FDS |
197,593 |
22,891 |
1.87% |
|
|
| 20 |
FIRST TR STRATEGIC HIGH INC |
191,464 |
2,290 |
0.19% |
|
|
| 21 |
FORD MTR CO DEL |
189,754 |
2,382 |
0.19% |
|
|
| 22 |
ISHARES TR |
183,362 |
20,645 |
1.68% |
|
|
| 23 |
VANGUARD LONG TERM BOND ETF |
179,748 |
17,626 |
1.44% |
|
|
| 24 |
VANGUARD SCOTTSDALE FDS |
175,174 |
14,160 |
1.16% |
|
|
| 25 |
AT&T INC |
174,712 |
7,564 |
0.62% |
|
|
| 26 |
APPLE INC |
171,957 |
16,453 |
1.34% |
|
|
| 27 |
WELLS FARGO & CO NEW |
167,703 |
7,931 |
0.65% |
|
|
| 28 |
SCHWAB U.S. LARGE-CAP ETF |
159,946 |
7,966 |
0.65% |
|
|
| 29 |
VANGUARD SCOTTSDALE FDS |
157,884 |
9,697 |
0.79% |
|
|
| 30 |
VANGUARD WHITEHALL FDS |
155,800 |
11,107 |
0.91% |
|
|
| 31 |
SCHWAB U.S. MID-CAP ETF |
155,785 |
6,547 |
0.53% |
|
|
| 32 |
PROSPECT CAPITAL CORPORATION |
155,000 |
146 |
0.01% |
|
PRN |
| 33 |
ISHARES TR |
154,157 |
14,311 |
1.17% |
|
|
| 34 |
TEMPLETON DRAGON FD INC |
152,658 |
2,639 |
0.22% |
|
|
| 35 |
ISHARES TR |
149,452 |
17,428 |
1.42% |
|
|
| 36 |
BP PLC |
146,628 |
5,204 |
0.42% |
|
|
| 37 |
IVY HIGH INC OPPORTUNITIES F |
144,714 |
1,980 |
0.16% |
|
|
| 38 |
SPDR SERIES TRUST |
143,897 |
5,137 |
0.42% |
|
|
| 39 |
MICROSOFT CORP |
142,761 |
7,285 |
0.59% |
|
|
| 40 |
SPDR INDEX SHS FDSDJ GLB RL ES ETF |
142,709 |
7,185 |
0.59% |
|
|
| 41 |
DNP SELECT INCOME FD INC |
139,102 |
1,479 |
0.12% |
|
|
| 42 |
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF |
138,175 |
6,690 |
0.55% |
|
|
| 43 |
WESTERN ASSET HGH YLD DFNDFD |
134,044 |
2,017 |
0.16% |
|
|
| 44 |
POWERSHARES QQQ TRUST |
132,915 |
14,316 |
1.17% |
|
|
| 45 |
NICOLET BANKSHARES INC |
126,642 |
4,823 |
0.39% |
|
|
| 46 |
ISHARES TR |
124,487 |
14,514 |
1.18% |
|
|
| 47 |
ISHARES GOLD TRUST |
123,432 |
1,584 |
0.13% |
|
|
| 48 |
ISHARES INC |
122,030 |
5,096 |
0.42% |
|
|
| 49 |
PIMCO DYNAMIC CR INCOME FD |
118,740 |
2,269 |
0.19% |
|
|
| 50 |
ISHARES 20 YEAR TREASURY BOND ETF |
118,417 |
16,455 |
1.34% |
|
|
