| 1 |
VANGUARD INDEX FDS |
235,479 |
24,683 |
7.80% |
|
|
| 2 |
VANGUARD CHARLOTTE FDS |
409,722 |
22,346 |
7.06% |
|
|
| 3 |
FIRST TR LRG CP GRWTH ALPHAD |
389,827 |
18,817 |
5.95% |
|
|
| 4 |
ISHARES TR |
460,593 |
17,977 |
5.68% |
|
|
| 5 |
ISHARES TR |
133,665 |
15,882 |
5.02% |
|
|
| 6 |
FIRST TR MORNINGSTAR DIV LEA |
591,577 |
15,174 |
4.79% |
|
|
| 7 |
PIMCO ETF TR |
114,317 |
11,521 |
3.64% |
|
|
| 8 |
ISHARES TR |
135,307 |
11,505 |
3.64% |
|
|
| 9 |
ISHARES RUSSELL 1000 ETF |
99,887 |
11,394 |
3.60% |
|
|
| 10 |
SPDR GOLD TR |
70,751 |
8,323 |
2.63% |
|
|
| 11 |
TESLA INC |
28,940 |
6,650 |
2.10% |
|
|
| 12 |
FIRST TR EXCHANGE TRADED FD |
135,435 |
6,437 |
2.03% |
|
|
| 13 |
CENTRAL FD CDA LTD |
536,752 |
6,436 |
2.03% |
|
|
| 14 |
Van Eck |
195,005 |
6,111 |
1.93% |
|
|
| 15 |
WISDOMTREE TR |
78,318 |
5,908 |
1.87% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
115,675 |
5,183 |
1.64% |
|
|
| 17 |
SELECT SECTOR SPDR TR |
92,982 |
5,158 |
1.63% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
82,951 |
5,134 |
1.62% |
|
|
| 19 |
OPKO HEALTH INC |
445,268 |
4,626 |
1.46% |
|
|
| 20 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
40,143 |
4,429 |
1.40% |
|
|
| 21 |
APPLE INC |
36,487 |
3,977 |
1.26% |
|
|
| 22 |
WISDOMTREE TR |
90,953 |
3,976 |
1.26% |
|
|
| 23 |
DOUBLELINE INCOME SOLUTIONS |
223,714 |
3,761 |
1.19% |
|
|
| 24 |
ISHARES TR |
23,970 |
3,495 |
1.10% |
|
|
| 25 |
FACEBOOK INC |
29,721 |
3,391 |
1.07% |
|
|
| 26 |
POWERSHARES QQQ TRUST |
29,062 |
3,174 |
1.00% |
|
|
| 27 |
SPDR SER TR |
78,746 |
2,392 |
0.76% |
|
|
| 28 |
CLOUGH GLOBAL DIVND AND INC |
202,980 |
2,357 |
0.74% |
|
|
| 29 |
ISHARES TR |
83,026 |
2,248 |
0.71% |
|
|
| 30 |
JPMORGAN CHASE & CO |
77,518 |
2,100 |
0.66% |
|
|
| 31 |
RYDEX ETF TRUST |
24,790 |
1,968 |
0.62% |
|
|
| 32 |
ISHARES TR |
8,869 |
1,833 |
0.58% |
|
|
| 33 |
BANK AMER CORP |
105,550 |
1,427 |
0.45% |
|
|
| 34 |
HORMEL FOODS CORP |
30,201 |
1,306 |
0.41% |
|
|
| 35 |
PIMCO DYNAMIC CR INCOME FD |
70,000 |
1,221 |
0.39% |
|
|
| 36 |
UNITED CONTINENTAL H |
18,824 |
1,127 |
0.36% |
|
|
| 37 |
MICHAEL KORS HLDGS LTD |
19,164 |
1,092 |
0.35% |
|
|
| 38 |
EXXON MOBIL CORP |
12,845 |
1,074 |
0.34% |
|
|
| 39 |
VERIZON COMMUNICATIONS INC |
18,642 |
1,008 |
0.32% |
|
|
| 40 |
ISHARES TR |
8,965 |
994 |
0.31% |
|
|
| 41 |
SCRIPPS NETWORKS INTERACT IN |
14,804 |
970 |
0.31% |
|
|
| 42 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND |
22,691 |
958 |
0.30% |
|
|
| 43 |
ISHARES TR |
12,208 |
952 |
0.30% |
|
|
| 44 |
GENERAL ELECTRIC CO |
29,920 |
951 |
0.30% |
|
|
| 45 |
AVAGO TECHNOLOGIES LTD SHS |
5,674 |
877 |
0.28% |
|
|
| 46 |
O REILLY AUTOMOTIVE INC NEW |
3,137 |
858 |
0.27% |
|
|
| 47 |
MSCI INC |
11,011 |
816 |
0.26% |
|
|
| 48 |
ALASKA AIR GROUP INC COM |
9,634 |
790 |
0.25% |
|
|
| 49 |
D R HORTON INC |
25,782 |
779 |
0.25% |
|
|
| 50 |
DOLLAR GEN CORP NEW |
8,551 |
732 |
0.23% |
|
|
