| 51 |
VANGUARD INDEX FDS |
1,174 |
96,000 |
0.06% |
|
|
| 52 |
VANGUARD LONG-TERM GOVERNMENT BOND ETF |
1,265 |
94,000 |
0.05% |
|
|
| 53 |
VANGUARD INDEX FDS |
1,075 |
92,000 |
0.05% |
|
|
| 54 |
Vaneck Vectors Gold |
6,594 |
90,000 |
0.05% |
|
|
| 55 |
ISHARES TR |
832 |
87,000 |
0.05% |
|
|
| 56 |
VANGUARD INDEX FDS |
870 |
86,000 |
0.05% |
|
|
| 57 |
SPDR S&P MIDCAP 400 ETF TR |
327 |
83,000 |
0.05% |
|
|
| 58 |
SPDR INDEX SHS FDSDJ GLB RL ES ETF |
1,633 |
76,000 |
0.04% |
|
|
| 59 |
ISHARES GOLD TRUST |
6,936 |
71,000 |
0.04% |
|
|
| 60 |
ISHARES TR |
636 |
70,000 |
0.04% |
|
|
| 61 |
SPDR S&P BRIC 40 ETF |
3,720 |
69,000 |
0.04% |
|
|
| 62 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
656 |
69,000 |
0.04% |
|
|
| 63 |
FIDELITY CASH RESERVES |
67,382 |
67,000 |
0.04% |
|
|
| 64 |
FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS |
67,376 |
67,000 |
0.04% |
|
|
| 65 |
DEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUND |
67,382 |
67,000 |
0.04% |
|
|
| 66 |
SPDR SERIES TRUST |
1,123 |
57,000 |
0.03% |
|
|
| 67 |
ISHARES 20 YEAR TREASURY BOND ETF |
399 |
48,000 |
0.03% |
|
|
| 68 |
VANGUARD INDEX FDS |
325 |
35,000 |
0.02% |
|
|
| 69 |
ISHARES TR |
1,598 |
34,000 |
0.02% |
|
|
| 70 |
ISHARES TR |
323 |
34,000 |
0.02% |
|
|
| 71 |
HARTFORD |
1,262 |
30,000 |
0.02% |
|
|
| 72 |
CLAYMORE EXCHANGE TRD FD TR |
1,124 |
26,000 |
0.02% |
|
|
| 73 |
VISA INC |
340 |
26,000 |
0.02% |
|
|
| 74 |
HARTFORD GROWTH OPPORTUNITIES |
657 |
25,000 |
0.01% |
|
|
| 75 |
ISHARES TR |
636 |
18,000 |
0.01% |
|
|
| 76 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
192 |
15,000 |
0.01% |
|
|
| 77 |
SPDR SERIES TRUST |
441 |
15,000 |
0.01% |
|
|
| 78 |
PLUM CREEK TIMBER |
304 |
15,000 |
0.01% |
|
|
| 79 |
HARTFORD ADVISERS FUND CLASS A |
464 |
9,000 |
0.01% |
|
|
| 80 |
ISHARES TR |
192 |
9,000 |
0.01% |
|
|
| 81 |
Russell Invt Co Strategic Bond Fd Cl S |
702 |
8,000 |
0.00% |
|
|
| 82 |
ENTERPRISE PRODS PARTNERS L |
300 |
8,000 |
0.00% |
|
|
| 83 |
FORD MTR CO DEL |
400 |
6,000 |
0.00% |
|
|
| 84 |
WESTERN ASSET PREMIER BD FD SHS BEN INT |
500 |
6,000 |
0.00% |
|
|
| 85 |
VANGUARD INTL EQUITY INDEX F |
56 |
5,000 |
0.00% |
|
|
| 86 |
VERIZON COMMUNICATIONS INC |
100 |
5,000 |
0.00% |
|
|
| 87 |
ISHARES TR |
51 |
5,000 |
0.00% |
|
|
| 88 |
FLEXSHARES NATURAL RESOURCES ETF |
245 |
5,000 |
0.00% |
|
|
| 89 |
RUSSELL INVESTMENT GRADE BOND FUND CLASS S |
187 |
4,000 |
0.00% |
|
|
| 90 |
NORFOLK SOUTHERN CORP |
50 |
4,000 |
0.00% |
|
|
| 91 |
FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS |
422 |
4,000 |
0.00% |
|
|
| 92 |
Russell Invt Co US Strat Eqty Fd Cl S |
252 |
3,000 |
0.00% |
|
|
| 93 |
CALAMOS CONV & HIGH INCOME F |
300 |
3,000 |
0.00% |
|
|
| 94 |
LUMEN TECHNOLOGIES INC |
100 |
3,000 |
0.00% |
|
|
| 95 |
DUKE ENERGY CORP NEW |
41 |
3,000 |
0.00% |
|
|
| 96 |
CSX CORP |
100 |
3,000 |
0.00% |
|
|
| 97 |
RUSSELL SHORT DURATION BOND FUND CLASS S |
93 |
2,000 |
0.00% |
|
|
| 98 |
Russell Invt Co Global Cr Strat Fd Cl S |
219 |
2,000 |
0.00% |
|
|
| 99 |
Russell Invt Co Global Infra Fund Cl S |
68 |
1,000 |
0.00% |
|
|
| 100 |
RUSSELL INTERNATIONAL DEVELOPED MARKETS FUND |
35 |
1,000 |
0.00% |
|
|
