| 1 |
VANGUARD BD INDEX FDS |
2,118,200 |
173,544 |
12.77% |
|
|
| 2 |
VANGUARD BD INDEX FDS |
1,990,806 |
159,404 |
11.73% |
|
|
| 3 |
ISHARES TR |
963,345 |
105,101 |
7.74% |
|
|
| 4 |
POWERSHARES ETF TRUST II |
3,548,125 |
86,148 |
6.34% |
|
|
| 5 |
ISHARES RUSSELL 2000 GROWTH ETF |
487,336 |
63,203 |
4.65% |
|
|
| 6 |
ISHARES TR |
744,565 |
62,923 |
4.63% |
|
|
| 7 |
ISHARES TR |
553,813 |
50,746 |
3.73% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
904,935 |
49,971 |
3.68% |
|
|
| 9 |
SPDR SER TR |
976,382 |
48,477 |
3.57% |
|
|
| 10 |
ISHARES TR |
388,509 |
42,833 |
3.15% |
|
|
| 11 |
VANGUARD INDEX FDS |
343,172 |
41,301 |
3.04% |
|
|
| 12 |
SPDR S&P 500 ETF TR |
172,261 |
33,939 |
2.50% |
|
|
| 13 |
VANGUARD INDEX FDS |
316,918 |
31,587 |
2.32% |
|
|
| 14 |
ISHARES TR |
264,903 |
29,817 |
2.19% |
|
|
| 15 |
ISHARES |
732,648 |
28,207 |
2.08% |
|
|
| 16 |
ISHARES TR |
202,303 |
21,610 |
1.59% |
|
|
| 17 |
VANGUARD INTL EQUITY INDEX F |
513,480 |
21,417 |
1.58% |
|
|
| 18 |
ISHARES TR |
454,336 |
18,882 |
1.39% |
|
|
| 19 |
ISHARES TR |
178,325 |
17,849 |
1.31% |
|
|
| 20 |
SPDR SERIES TRUST |
352,038 |
16,109 |
1.19% |
|
|
| 21 |
ISHARES TR |
130,124 |
14,684 |
1.08% |
|
|
| 22 |
VANGUARD INDEX FDS |
172,381 |
12,386 |
0.91% |
|
|
| 23 |
VANGUARD INDEX FDS |
140,655 |
11,421 |
0.84% |
|
|
| 24 |
ISHARES TR |
250,828 |
11,307 |
0.83% |
|
|
| 25 |
SSGA ACTIVE ETF TR |
155,456 |
7,639 |
0.56% |
|
|
| 26 |
POWERSHARES ETF TR II |
241,997 |
6,887 |
0.51% |
|
|
| 27 |
SPDR PORTFOLIO AGGREGATE BOND ETF |
106,321 |
6,135 |
0.45% |
|
|
| 28 |
ISHARES TR |
67,560 |
6,085 |
0.45% |
|
|
| 29 |
ISHARES TR |
83,778 |
5,372 |
0.40% |
|
|
| 30 |
HORMEL FOODS CORP |
101,688 |
5,226 |
0.38% |
|
|
| 31 |
TYSON FOODS INC |
131,076 |
5,160 |
0.38% |
|
|
| 32 |
Family Dollar Stores Inc |
56,007 |
4,326 |
0.32% |
|
|
| 33 |
Kinder Morgan Inc. |
39,646 |
3,698 |
0.27% |
|
|
| 34 |
ISHARES TR |
32,551 |
3,559 |
0.26% |
|
|
| 35 |
ISHARES TR |
29,074 |
3,437 |
0.25% |
|
|
| 36 |
MONDELEZ INTL INC |
98,717 |
3,383 |
0.25% |
|
|
| 37 |
DirectTV Com |
37,549 |
3,249 |
0.24% |
|
|
| 38 |
POWERSHARES DB G10 CURRENCY HARVEST FUND |
124,224 |
3,193 |
0.23% |
|
|
| 39 |
MEADWESTVACO CORP |
75,154 |
3,077 |
0.23% |
|
|
| 40 |
COVIDIEN PLC |
33,757 |
2,920 |
0.21% |
|
|
| 41 |
POWERSHS DB MULTI SECT COMM |
70,346 |
2,824 |
0.21% |
|
|
| 42 |
ISHARES TR |
36,369 |
2,517 |
0.19% |
|
|
| 43 |
SUNSTONE HOTEL INVESTORS REIT |
167,820 |
2,319 |
0.17% |
|
|
| 44 |
VANGUARD TAX-MANAGED FDS |
57,590 |
2,289 |
0.17% |
|
|
| 45 |
Allergan plc |
12,645 |
2,253 |
0.17% |
|
|
| 46 |
CURRENCYSHARES EURO TR |
17,363 |
2,161 |
0.16% |
|
|
| 47 |
CUBESMART |
116,823 |
2,100 |
0.15% |
|
|
| 48 |
PEBBLEBROOK HOTEL TR |
55,303 |
2,065 |
0.15% |
|
|
| 49 |
BRANDYWINE RLTY TR |
145,762 |
2,051 |
0.15% |
|
|
| 50 |
DCT Industrial Trust Inc |
272,442 |
2,046 |
0.15% |
|
|
