| 1 |
CURRENCYSHARES JAPANESE YEN TRUST |
40,889 |
3,826 |
1.13% |
|
|
| 2 |
CURRENCYSHARES SWISS FRANC T |
35,827 |
3,521 |
1.04% |
|
|
| 3 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
62,964 |
7,005 |
2.07% |
|
|
| 4 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
64,481 |
7,283 |
2.15% |
|
|
| 5 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
153,626 |
7,414 |
2.19% |
|
|
| 6 |
ISHARES TR |
8,853 |
1,864 |
0.55% |
|
|
| 7 |
ISHARES TR |
311,657 |
10,378 |
3.07% |
|
|
| 8 |
ISHARES TR |
346,643 |
38,287 |
11.33% |
|
|
| 9 |
ISHARES TR |
32,088 |
2,166 |
0.64% |
|
|
| 10 |
ISHARES TR |
81,006 |
8,908 |
2.64% |
|
|
| 11 |
ISHARES TR |
50,711 |
2,023 |
0.60% |
|
|
| 12 |
ISHARES TR |
124,102 |
6,927 |
2.05% |
|
|
| 13 |
ISHARES TR |
226,584 |
15,043 |
4.45% |
|
|
| 14 |
ISHARES TR |
81,403 |
9,167 |
2.71% |
|
|
| 15 |
ISHARES TR |
82,264 |
6,247 |
1.85% |
|
|
| 16 |
ISHARES TR |
95,981 |
11,071 |
3.28% |
|
|
| 17 |
ISHARES TR |
62,307 |
6,560 |
1.94% |
|
|
| 18 |
ISHARES TR |
218,122 |
27,931 |
8.26% |
|
|
| 19 |
PIMCO ETF TR |
224,620 |
22,725 |
6.72% |
|
|
| 20 |
POWERSHARES ETF TR II |
109,321 |
1,666 |
0.49% |
|
|
| 21 |
POWERSHARES ETF TR II |
94,571 |
4,046 |
1.20% |
|
|
| 22 |
POWERSHARES QQQ TRUST |
14,104 |
1,517 |
0.45% |
|
|
| 23 |
POWERSHS DB MULTI SECT COMM |
43,211 |
1,865 |
0.55% |
|
|
| 24 |
POWERSHS DB MULTI SECT COMM |
95,654 |
3,916 |
1.16% |
|
|
| 25 |
PROSHARES TR |
54,406 |
1,828 |
0.54% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
216,378 |
11,353 |
3.36% |
|
|
| 27 |
SPDR DOW JONES INDL AVRG ETF |
11,316 |
2,026 |
0.60% |
|
|
| 28 |
SPDR GOLD TR |
18,658 |
2,360 |
0.70% |
|
|
| 29 |
SPDR SERIES TRUST |
289,602 |
8,914 |
2.64% |
|
|
| 30 |
VANGUARD BD INDEX FDS |
18,268 |
1,540 |
0.46% |
|
|
| 31 |
VANGUARD BD INDEX FDS |
68,310 |
5,537 |
1.64% |
|
|
| 32 |
VANGUARD BD INDEX FDS |
45,424 |
4,000 |
1.18% |
|
|
| 33 |
VANGUARD INDEX FDS |
19,106 |
1,831 |
0.54% |
|
|
| 34 |
VANGUARD INDEX FDS |
38,577 |
3,421 |
1.01% |
|
|
| 35 |
VANGUARD INDEX FDS |
31,583 |
6,070 |
1.80% |
|
|
| 36 |
VANGUARD INDEX FDS |
16,299 |
1,747 |
0.52% |
|
|
| 37 |
VANGUARD INDEX FDS |
198,122 |
20,864 |
6.17% |
|
|
| 38 |
VANGUARD INTL EQUITY INDEX F |
137,259 |
7,649 |
2.26% |
|
|
| 39 |
VANGUARD INTL EQUITY INDEX F |
54,476 |
5,071 |
1.50% |
|
|
| 40 |
VANGUARD INTL EQUITY INDEX F |
102,930 |
4,803 |
1.42% |
|
|
| 41 |
VANGUARD MORTG-BACK SEC ETF |
102,619 |
5,526 |
1.64% |
|
|
| 42 |
VANGUARD SCOTTSDALE FDS |
68,566 |
5,543 |
1.64% |
|
|
| 43 |
VANGUARD SCOTTSDALE FDS |
44,145 |
3,947 |
1.17% |
|
|
| 44 |
VANGUARD WORLD FD |
40,800 |
4,369 |
1.29% |
|
|
| 45 |
VANGUARD WORLD FD |
58,276 |
6,673 |
1.97% |
|
|
| 46 |
VANGUARD WORLD FDS |
42,390 |
4,342 |
1.28% |
|
|
| 47 |
VANGUARD WORLD FDS |
50,983 |
7,199 |
2.13% |
|
|
