| 1 |
TEXAS ROADHOUSE INC |
11 |
0 |
0.00% |
|
|
| 2 |
QUALCOMM INC |
16 |
1,000 |
0.00% |
|
|
| 3 |
MOTOROLA SOLUTIONS INC |
20 |
1,000 |
0.00% |
|
|
| 4 |
Baxter Intl Inc |
16 |
1,000 |
0.00% |
|
|
| 5 |
BOEING CO |
9 |
1,000 |
0.00% |
|
|
| 6 |
EMERSON ELEC CO |
19 |
1,000 |
0.00% |
|
|
| 7 |
AMBARELLA INC |
16 |
2,000 |
0.00% |
|
|
| 8 |
CONOCOPHILLIPS |
25 |
2,000 |
0.00% |
|
|
| 9 |
DUKE ENERGY CORP NEW |
41 |
3,000 |
0.00% |
|
|
| 10 |
CSX CORP |
100 |
3,000 |
0.00% |
|
|
| 11 |
LUMEN TECHNOLOGIES INC |
100 |
3,000 |
0.00% |
|
|
| 12 |
NORFOLK SOUTHERN CORP |
50 |
4,000 |
0.00% |
|
|
| 13 |
CALAMOS CONV & HIGH INCOME F |
300 |
4,000 |
0.00% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
100 |
5,000 |
0.00% |
|
|
| 15 |
FORD MTR CO DEL |
400 |
6,000 |
0.00% |
|
|
| 16 |
ISHARES TR |
54 |
6,000 |
0.00% |
|
|
| 17 |
VANGUARD INTL EQUITY INDEX F |
55 |
6,000 |
0.00% |
|
|
| 18 |
WESTERN ASSET PREMIER BD FD SHS BEN INT |
500 |
7,000 |
0.00% |
|
|
| 19 |
ENTERPRISE PRODS PARTNERS L |
300 |
9,000 |
0.00% |
|
|
| 20 |
FLEXSHARES NATURAL RESOURCES ETF |
321 |
10,000 |
0.01% |
|
|
| 21 |
ISHARES TR |
181 |
10,000 |
0.01% |
|
|
| 22 |
CLAYMORE EXCHANGE TRD FD TR |
513 |
13,000 |
0.01% |
|
|
| 23 |
SPDR SERIES TRUST |
441 |
17,000 |
0.01% |
|
|
| 24 |
VISA INC |
340 |
23,000 |
0.01% |
|
|
| 25 |
ENERGY TRANSFER PRTNRS L P |
522 |
27,000 |
0.01% |
|
|
| 26 |
ISHARES TR |
928 |
32,000 |
0.02% |
|
|
| 27 |
ISHARES TR |
312 |
33,000 |
0.02% |
|
|
| 28 |
VANGUARD INDEX FDS |
317 |
34,000 |
0.02% |
|
|
| 29 |
ISHARES TR |
1,240 |
37,000 |
0.02% |
|
|
| 30 |
VANGUARD LONG-TERM GOVERNMENT BOND ETF |
630 |
46,000 |
0.02% |
|
|
| 31 |
SPDR INDEX SHS FDSDJ GLB RL ES ETF |
1,236 |
57,000 |
0.03% |
|
|
| 32 |
SPDR SERIES TRUST |
1,209 |
66,000 |
0.04% |
|
|
| 33 |
FIDELITY CASH RESERVES |
67,379 |
67,000 |
0.04% |
|
|
| 34 |
DEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUND |
67,379 |
67,000 |
0.04% |
|
|
| 35 |
FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS |
67,375 |
67,000 |
0.04% |
|
|
| 36 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
667 |
70,000 |
0.04% |
|
|
| 37 |
SPDR S&P BRIC 40 ETF |
3,178 |
75,000 |
0.04% |
|
|
| 38 |
ISHARES TR |
703 |
83,000 |
0.04% |
|
|
| 39 |
ISHARES 20 YEAR TREASURY BOND ETF |
760 |
89,000 |
0.05% |
|
|
| 40 |
SPDR S&P MIDCAP 400 ETF TR |
326 |
89,000 |
0.05% |
|
|
| 41 |
ISHARES TR |
909 |
96,000 |
0.05% |
|
|
| 42 |
VANGUARD INDEX FDS |
922 |
99,000 |
0.05% |
|
|
| 43 |
VANGUARD INDEX FDS |
1,186 |
99,000 |
0.05% |
|
|
| 44 |
VANGUARD INDEX FDS |
950 |
102,000 |
0.06% |
|
|
| 45 |
ISHARES GOLD TRUST |
9,366 |
106,000 |
0.06% |
|
|
| 46 |
ISHARES TR |
1,448 |
109,000 |
0.06% |
|
|
| 47 |
FIDELITY CONTRAFUND INC |
1,348 |
137,000 |
0.07% |
|
|
| 48 |
ISHARES TR |
5,470 |
163,000 |
0.09% |
|
|
| 49 |
ISHARES MSCI GLOBAL SILVER MINERS ETF |
20,150 |
164,000 |
0.09% |
|
|
| 50 |
POWERSHARES ETF TRUST II |
7,978 |
190,000 |
0.10% |
|
|
