| 1 |
WISDOMTREE TR |
56,471 |
2,209 |
0.29% |
|
|
| 2 |
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND |
8,585,445 |
226,999 |
30.00% |
|
|
| 3 |
SCRIPPS NETWORKS INTERACT IN |
24,000 |
1,713 |
0.23% |
|
|
| 4 |
ROOT9B HOLDINGS INC COM NEW |
30,481 |
326 |
0.04% |
|
|
| 5 |
PROCTER AND GAMBLE CO |
2,509 |
211 |
0.03% |
|
|
| 6 |
POWERSHARES DB CMDTY IDX TRA |
31,507 |
499 |
0.07% |
|
|
| 7 |
JPMORGAN CHASE & CO |
2,546,746 |
80,503 |
10.64% |
|
|
| 8 |
ISHARES TR |
194,237 |
20,383 |
2.69% |
|
|
| 9 |
ISHARES TR |
53,692 |
5,802 |
0.77% |
|
|
| 10 |
ISHARES TR |
581,219 |
65,777 |
8.69% |
|
|
| 11 |
ISHARES TR |
747,700 |
168,225 |
22.23% |
|
|
| 12 |
ISHARES TR |
2,833,981 |
71,530 |
9.45% |
|
|
| 13 |
ISHARES TR |
140,696 |
17,237 |
2.28% |
|
|
| 14 |
ISHARES TR |
3,462 |
205 |
0.03% |
|
|
| 15 |
ISHARES TR |
11,941 |
2,136 |
0.28% |
|
|
| 16 |
ISHARES RUSSELL 3000 ETF |
64,622 |
8,593 |
1.14% |
|
|
| 17 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
54,001 |
2,691 |
0.36% |
|
|
| 18 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
233,835 |
25,299 |
3.34% |
|
|
| 19 |
ISHARES 20 YEAR TREASURY BOND ETF |
412,896 |
49,188 |
6.50% |
|
|
| 20 |
HALLIBURTON CO |
4,390 |
237 |
0.03% |
|
|
| 21 |
GLOBAL X S&P 500 CATHOLIC VALUES ETF |
171,962 |
4,667 |
0.62% |
|
|
| 22 |
FIFTH THIRD BANCORP |
10,450 |
282 |
0.04% |
|
|
| 23 |
COMCAST CORP NEW |
30,000 |
2,072 |
0.27% |
|
|
