| 1 |
MOTOROLA SOLUTIONS INC |
20 |
1,000 |
0.00% |
|
|
| 2 |
FRANKLIN GOLD AND PRECIOUS METALS A |
51 |
1,000 |
0.00% |
|
|
| 3 |
PIMCO TOTAL RETURN CLASS A |
151 |
2,000 |
0.00% |
|
|
| 4 |
CURRENCYSHARES EURO TR |
18 |
2,000 |
0.00% |
|
|
| 5 |
FRANKLIN CUSTODIAN FDS INC |
1,510 |
4,000 |
0.00% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
53 |
5,000 |
0.00% |
|
|
| 7 |
FRANKLIN TEMPLETON TEMPLETON BRIC FUND CLASS A |
533 |
5,000 |
0.00% |
|
|
| 8 |
FORD MTR CO DEL |
400 |
6,000 |
0.00% |
|
|
| 9 |
AMERICAN FUNDS |
198 |
6,000 |
0.00% |
|
|
| 10 |
ALPS ETF TR |
615 |
10,000 |
0.01% |
|
|
| 11 |
CLAYMORE EXCHANGE TRD FD TR |
441 |
11,000 |
0.01% |
|
|
| 12 |
AT&T INC GLOBAL NT 6.500% 09/01/2037 B/E DTD 08/31/2007 |
9,000 |
11,000 |
0.01% |
|
|
| 13 |
LOWES COS INC FXD RT SR NT 5.800% 10/15/2036 B/E DTD 10/10/2006 |
10,000 |
13,000 |
0.01% |
|
|
| 14 |
ENERGY TRANSFER PRTNRS L P |
296 |
17,000 |
0.01% |
|
|
| 15 |
SPDR SERIES TRUST |
441 |
17,000 |
0.01% |
|
|
| 16 |
GENERAL ELEC CAP CORP MTN 6.75% DUE 03/15/32 |
12,000 |
17,000 |
0.01% |
|
|
| 17 |
SUNOCO LOGISTICS PRTNRS L P |
447 |
18,000 |
0.01% |
|
|
| 18 |
ISHARES TR |
498 |
20,000 |
0.01% |
|
|
| 19 |
VISA INC |
340 |
22,000 |
0.01% |
|
|
| 20 |
POWERSHARES DB CMDTY IDX TRA |
1,449 |
25,000 |
0.01% |
|
|
| 21 |
POWERSHARES ETF TRUST |
1,109 |
26,000 |
0.01% |
|
|
| 22 |
Putman Absolute Ret 700 Fd Cl A |
2,507 |
31,000 |
0.02% |
|
|
| 23 |
AMERICAN GROWTH FUND OF AMERICA CLASS A |
715 |
32,000 |
0.02% |
|
|
| 24 |
ISHARES TR |
1,110 |
33,000 |
0.02% |
|
|
| 25 |
VANGUARD MORTG-BACK SEC ETF |
623 |
33,000 |
0.02% |
|
|
| 26 |
ISHARES TR |
325 |
34,000 |
0.02% |
|
|
| 27 |
ISHARES TR |
940 |
34,000 |
0.02% |
|
|
| 28 |
ISHARES TR |
611 |
35,000 |
0.02% |
|
|
| 29 |
ISHARES TR |
385 |
38,000 |
0.02% |
|
|
| 30 |
FLEXSHARES NATURAL RESOURCES ETF |
1,421 |
42,000 |
0.02% |
|
|
| 31 |
VANGUARD LONG-TERM GOVERNMENT BOND ETF |
584 |
47,000 |
0.03% |
|
|
| 32 |
PLUM CREEK TIMBER |
1,158 |
50,000 |
0.03% |
|
|
| 33 |
SPDR INDEX SHS FDSDJ GLB RL ES ETF |
1,119 |
56,000 |
0.03% |
|
|
| 34 |
ISHARES TR |
540 |
57,000 |
0.03% |
|
|
| 35 |
ISHARES TR |
490 |
58,000 |
0.03% |
|
|
| 36 |
VANGUARD INDEX FDS |
577 |
60,000 |
0.03% |
|
|
| 37 |
VANGUARD INDEX FDS |
743 |
62,000 |
0.03% |
|
|
| 38 |
SPDR S&P MIDCAP 400 ETF TR |
233 |
65,000 |
0.03% |
|
|
| 39 |
FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS |
67,374 |
67,000 |
0.04% |
|
|
| 40 |
VANGUARD INDEX FDS |
733 |
67,000 |
0.04% |
|
|
| 41 |
SPDR SERIES TRUST |
1,223 |
67,000 |
0.04% |
|
|
| 42 |
FIDELITY CASH RESERVES |
67,377 |
67,000 |
0.04% |
|
|
| 43 |
DEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUND |
67,377 |
67,000 |
0.04% |
|
|
| 44 |
SPDR S&P BRIC 40 ETF |
3,489 |
78,000 |
0.04% |
|
|
| 45 |
VANGUARD INDEX FDS |
719 |
79,000 |
0.04% |
|
|
| 46 |
Vaneck Vectors Gold |
4,755 |
87,000 |
0.05% |
|
|
| 47 |
ISHARES TR |
832 |
93,000 |
0.05% |
|
|
| 48 |
ISHARES TR |
901 |
95,000 |
0.05% |
|
|
| 49 |
ISHARES MSCI GLOBAL SILVER MINERS ETF |
12,055 |
98,000 |
0.05% |
|
|
| 50 |
ISHARES TR |
1,448 |
113,000 |
0.06% |
|
|
