| 1 |
BRANDYWINE RLTY TR |
200,000 |
2,892 |
1.82% |
|
|
| 2 |
ISHARES TR |
198,128 |
13,314 |
8.38% |
|
|
| 3 |
ISHARES TR |
188,344 |
16,299 |
10.26% |
|
|
| 4 |
ALPS ETF TR |
100,509 |
1,775 |
1.12% |
|
|
| 5 |
ISHARES TR |
94,398 |
9,109 |
5.74% |
|
|
| 6 |
ISHARES TR |
86,360 |
11,872 |
7.48% |
|
|
| 7 |
PFIZER INC |
59,868 |
1,923 |
1.21% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
57,520 |
2,894 |
1.82% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
42,484 |
7,945 |
5.00% |
|
|
| 10 |
JPMORGAN CHASE & CO |
40,324 |
1,877 |
1.18% |
|
|
| 11 |
WISDOMTREE TR |
40,019 |
1,894 |
1.19% |
|
|
| 12 |
GENERAL ELECTRIC CO |
39,628 |
1,026 |
0.65% |
|
|
| 13 |
WISDOMTREE TR |
39,206 |
1,827 |
1.15% |
|
|
| 14 |
COCA COLA CO |
33,900 |
1,311 |
0.83% |
|
|
| 15 |
NUVEEN CALIFORNIA AMT QLT MU |
32,316 |
430 |
0.27% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
30,755 |
687 |
0.43% |
|
|
| 17 |
ISHARES RUSSELL 2000 GROWTH ETF |
29,758 |
4,049 |
2.55% |
|
|
| 18 |
SPDR DOW JONES REIT ETF |
28,069 |
2,190 |
1.38% |
|
|
| 19 |
ISHARES TR |
27,936 |
3,250 |
2.05% |
|
|
| 20 |
EXXON MOBIL CORP |
26,284 |
2,567 |
1.62% |
|
|
| 21 |
WELLS FARGO & CO NEW |
25,370 |
1,262 |
0.79% |
|
|
| 22 |
JOHNSON & JOHNSON |
24,587 |
2,415 |
1.52% |
|
|
| 23 |
FLAHERTY CRUMRINE PFD SECS |
21,699 |
417 |
0.26% |
|
|
| 24 |
SPDR INDEX SHS FDS |
21,416 |
882 |
0.56% |
|
|
| 25 |
POWERSHARES ETF TR II |
19,579 |
1,061 |
0.67% |
|
|
| 26 |
ISHARES TR |
19,541 |
1,433 |
0.90% |
|
|
| 27 |
ISHARES TR |
19,520 |
1,777 |
1.12% |
|
|
| 28 |
NUVEEN CALIF MUN VALUE FD |
19,029 |
186 |
0.12% |
|
|
| 29 |
INTEL CORP |
18,782 |
485 |
0.31% |
|
|
| 30 |
POWERSHARES ETF TRUST |
18,386 |
496 |
0.31% |
|
|
| 31 |
CHEVRON CORP NEW |
18,096 |
2,152 |
1.36% |
|
|
| 32 |
FIRST TR EXCHANGE TRADED FD |
17,906 |
435 |
0.27% |
|
|
| 33 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
17,800 |
1,680 |
1.06% |
|
|
| 34 |
VANGUARD INTL EQUITY INDEX F |
17,620 |
715 |
0.45% |
|
|
| 35 |
PIMCO ETF TR |
17,586 |
1,875 |
1.18% |
|
|
| 36 |
VANGUARD INDEX FDS |
16,843 |
1,913 |
1.20% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
16,552 |
713 |
0.45% |
|
|
| 38 |
ANNALY CAP MGMT INC |
16,047 |
176 |
0.11% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
15,855 |
927 |
0.58% |
|
|
| 40 |
Avery Dennison Corp. |
15,600 |
790 |
0.50% |
|
|
| 41 |
LEGACY RESVS LP |
15,500 |
385 |
0.24% |
|
|
| 42 |
AT&T INC |
15,094 |
529 |
0.33% |
|
|
| 43 |
VANGUARD INDEX FDS |
14,817 |
1,046 |
0.66% |
|
|
| 44 |
SELECT SECTOR SPDR TR |
14,484 |
601 |
0.38% |
|
|
| 45 |
ENTERPRISE PRODS PARTNERS L |
14,434 |
1,001 |
0.63% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
14,265 |
923 |
0.58% |
|
|
| 47 |
COVIDIEN PLC |
13,816 |
1,018 |
0.64% |
|
|
| 48 |
ISHARES TR |
13,684 |
561 |
0.35% |
|
|
| 49 |
POWERSHARES DB CMDTY IDX TRA |
13,657 |
357 |
0.22% |
|
|
| 50 |
ORACLE CORP |
13,437 |
550 |
0.35% |
|
|
