| 1 |
VANGUARD BD INDEX FDS |
2,802,275 |
233,626 |
14.91% |
|
|
| 2 |
VANGUARD BD INDEX FDS |
1,602,609 |
129,042 |
8.23% |
|
|
| 3 |
POWERSHARES ETF TRUST II |
4,267,847 |
102,812 |
6.56% |
|
|
| 4 |
ISHARES TR |
825,579 |
91,994 |
5.87% |
|
|
| 5 |
ISHARES RUSSELL 2000 GROWTH ETF |
509,918 |
77,278 |
4.93% |
|
|
| 6 |
ISHARES TR |
768,163 |
65,202 |
4.16% |
|
|
| 7 |
ISHARES TR |
576,787 |
63,602 |
4.06% |
|
|
| 8 |
POWERSHARES DB G10 CURCY HAR |
2,395,970 |
59,444 |
3.79% |
|
|
| 9 |
VANGUARD INDEX FDS |
334,892 |
44,132 |
2.82% |
|
|
| 10 |
SPDR SER TR |
840,182 |
40,127 |
2.56% |
|
|
| 11 |
ISHARES TR |
383,907 |
37,976 |
2.42% |
|
|
| 12 |
ISHARES TR |
264,802 |
34,464 |
2.20% |
|
|
| 13 |
ISHARES TR |
333,653 |
34,393 |
2.19% |
|
|
| 14 |
CURRENCYSHARES EURO TR |
297,212 |
31,418 |
2.00% |
|
|
| 15 |
SPDR S&P 500 ETF TR |
148,360 |
30,626 |
1.95% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
540,497 |
29,306 |
1.87% |
|
|
| 17 |
VANGUARD INDEX FDS |
286,258 |
23,960 |
1.53% |
|
|
| 18 |
VANGUARD INDEX FDS |
227,969 |
23,848 |
1.52% |
|
|
| 19 |
ISHARES INC MSCI EURZONE ETF |
538,701 |
20,783 |
1.33% |
|
|
| 20 |
CURRENCYSHS JAPANESE YEN TR |
222,869 |
18,057 |
1.15% |
|
|
| 21 |
ISHARES TR |
147,679 |
16,828 |
1.07% |
|
|
| 22 |
ISHARES TR |
259,479 |
16,651 |
1.06% |
|
|
| 23 |
VANGUARD INDEX FDS |
166,518 |
13,999 |
0.89% |
|
|
| 24 |
SPDR SERIES TRUST |
304,015 |
13,903 |
0.89% |
|
|
| 25 |
ISHARES TR |
121,944 |
11,287 |
0.72% |
|
|
| 26 |
SALIX PHARMACEUTICALS INC |
64,564 |
11,157 |
0.71% |
|
|
| 27 |
ISHARES TR |
96,714 |
10,844 |
0.69% |
|
|
| 28 |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF |
211,459 |
10,419 |
0.66% |
|
|
| 29 |
Baker Hughes Inc. |
143,030 |
9,094 |
0.58% |
|
|
| 30 |
HOSPIRA INC. |
103,366 |
9,080 |
0.58% |
|
|
| 31 |
VANGUARD INTL EQUITY INDEX F |
210,198 |
8,591 |
0.55% |
|
|
| 32 |
SPDR PORTFOLIO AGGREGATE BOND ETF |
140,126 |
8,262 |
0.53% |
|
|
| 33 |
VANGUARD TAX-MANAGED FDS |
189,842 |
7,561 |
0.48% |
|
|
| 34 |
ISHARES TR |
148,900 |
6,592 |
0.42% |
|
|
| 35 |
LORILLARD |
96,854 |
6,329 |
0.40% |
|
|
| 36 |
ISHARES TR |
147,722 |
5,928 |
0.38% |
|
|
| 37 |
ISHARES TR |
48,492 |
5,902 |
0.38% |
|
|
| 38 |
POWERSHARES ETF TR II |
207,576 |
5,899 |
0.38% |
|
|
| 39 |
Polypore International |
92,200 |
5,431 |
0.35% |
|
|
| 40 |
OFFICE DEPOT INC |
583,402 |
5,367 |
0.34% |
|
|
| 41 |
TRW AUTOMOTIVE HLDGS CORP |
39,276 |
4,118 |
0.26% |
|
|
| 42 |
SIGMA ALDRICH |
28,586 |
3,952 |
0.25% |
|
|
| 43 |
HORMEL FOODS CORP |
66,709 |
3,792 |
0.24% |
|
|
| 44 |
Van Eck |
173,072 |
3,482 |
0.22% |
|
|
| 45 |
SPDR INDEX SHS FDS |
77,636 |
3,474 |
0.22% |
|
|
| 46 |
MEDICAL PPTYS TRUST INC |
234,367 |
3,455 |
0.22% |
|
|
| 47 |
TYSON FOODS INC |
85,984 |
3,293 |
0.21% |
|
|
| 48 |
BRANDYWINE RLTY TR SH BEN INT NEW |
203,583 |
3,253 |
0.21% |
|
|
| 49 |
COLONY CAPITAL |
125,266 |
3,247 |
0.21% |
|
|
| 50 |
MEADWESTVACO CORP |
55,624 |
2,774 |
0.18% |
|
|
