| 1 |
VANGUARD BD INDEX FDS |
3,869,081 |
310,262 |
19.79% |
|
|
| 2 |
VANGUARD BD INDEX FDS |
2,826,627 |
229,692 |
14.65% |
|
|
| 3 |
ISHARES TR |
2,120,693 |
179,963 |
11.48% |
|
|
| 4 |
ISHARES TR |
751,615 |
81,761 |
5.21% |
|
|
| 5 |
Van Eck |
3,035,717 |
59,318 |
3.78% |
|
|
| 6 |
ISHARES TR |
505,353 |
55,735 |
3.55% |
|
|
| 7 |
CURRENCYSHARES EURO TR |
501,180 |
54,859 |
3.50% |
|
|
| 8 |
SPDR SER TR |
741,972 |
35,295 |
2.25% |
|
|
| 9 |
SPDR INDEX SHS FDS |
737,500 |
33,217 |
2.12% |
|
|
| 10 |
SPDR SERIES TRUST |
710,280 |
32,467 |
2.07% |
|
|
| 11 |
POWERSHARES DB G10 CURCY HAR |
1,142,397 |
26,846 |
1.71% |
|
|
| 12 |
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND |
682,181 |
26,516 |
1.69% |
|
|
| 13 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
462,712 |
23,607 |
1.51% |
|
|
| 14 |
VANGUARD INDEX FDS |
212,727 |
22,934 |
1.46% |
|
|
| 15 |
ISHARES TR |
486,430 |
22,424 |
1.43% |
|
|
| 16 |
VANGUARD INDEX FDS |
231,564 |
17,296 |
1.10% |
|
|
| 17 |
CURRENCYSHS JAPANESE YEN TR |
217,368 |
17,248 |
1.10% |
|
|
| 18 |
KRAFT HEINZ CO COM |
159,888 |
13,613 |
0.87% |
|
|
| 19 |
VANGUARD INTL EQUITY INDEX F |
250,519 |
13,523 |
0.86% |
|
|
| 20 |
HOSPIRA INC. |
127,996 |
11,355 |
0.72% |
|
|
| 21 |
BAKER HUGHES INC |
173,877 |
10,728 |
0.68% |
|
|
| 22 |
ISHARES INC MSCI EURZONE ETF |
253,496 |
9,516 |
0.61% |
|
|
| 23 |
SPDR PORTFOLIO AGGREGATE BOND ETF |
147,504 |
8,467 |
0.54% |
|
|
| 24 |
OMNICARE INC |
80,366 |
7,574 |
0.48% |
|
|
| 25 |
TIME WARNER INC NEW |
42,336 |
7,543 |
0.48% |
|
|
| 26 |
CATAMARAN CORP COM |
112,606 |
6,878 |
0.44% |
|
|
| 27 |
ISHARES TR |
122,394 |
6,859 |
0.44% |
|
|
| 28 |
Polypore International |
114,171 |
6,837 |
0.44% |
|
|
| 29 |
OFFICE DEPOT INC |
722,427 |
6,256 |
0.40% |
|
|
| 30 |
WISDOMTREE TR |
92,003 |
5,551 |
0.35% |
|
|
| 31 |
BROADCOM CORP CL A |
99,592 |
5,128 |
0.33% |
|
|
| 32 |
ISHARES TR |
49,600 |
5,117 |
0.33% |
|
|
| 33 |
SIGMA ALDRICH |
35,400 |
4,933 |
0.31% |
|
|
| 34 |
ISHARES TR |
161,297 |
4,889 |
0.31% |
|
|
| 35 |
PERRIGO CO PLC |
25,471 |
4,708 |
0.30% |
|
|
| 36 |
ISHARES TR |
39,678 |
4,591 |
0.29% |
|
|
| 37 |
MYLAN N V |
64,602 |
4,384 |
0.28% |
|
|
| 38 |
NXP SEMICONDUCTORS N V |
102,893 |
4,113 |
0.26% |
|
|
| 39 |
SPDR INDEX SHS FDS |
133,248 |
4,067 |
0.26% |
|
|
| 40 |
SPDR INDEX SHS FDS |
43,676 |
3,884 |
0.25% |
|
|
| 41 |
NEW RESIDENTIAL INVT CORP COM NEW |
246,844 |
3,762 |
0.24% |
|
|
| 42 |
VANGUARD INDEX FDS |
43,844 |
3,655 |
0.23% |
|
|
| 43 |
ISHARES RUSSELL 2000 VALUE ETF |
31,635 |
3,226 |
0.21% |
|
|
| 44 |
ISHARES TR |
42,751 |
3,048 |
0.19% |
|
|
| 45 |
ORBITZ WORLDWIDE INC |
258,677 |
2,954 |
0.19% |
|
|
| 46 |
MEDICAL PPTYS TRUST INC |
224,544 |
2,944 |
0.19% |
|
|
| 47 |
SPDR S&P 500 ETF TR |
14,005 |
2,883 |
0.18% |
|
|
| 48 |
ISHARES TR |
65,447 |
2,861 |
0.18% |
|
|
| 49 |
COLONY CAPITAL |
119,839 |
2,714 |
0.17% |
|
|
| 50 |
HUDSON PAC PPTYS INC |
92,973 |
2,638 |
0.17% |
|
|
