| 1 |
POWERSHARES ETF TRUST |
625,800 |
19,074 |
11.46% |
|
|
| 2 |
DBX ETF TR |
550,537 |
15,756 |
9.47% |
|
|
| 3 |
INDEXIQ ETF TR |
465,143 |
13,759 |
8.27% |
|
|
| 4 |
SCHWAB U.S. MID-CAP ETF |
260,650 |
11,114 |
6.68% |
|
|
| 5 |
SCHWAB U.S. LARGE-CAP ETF |
231,809 |
11,431 |
6.87% |
|
|
| 6 |
RYDEX ETF TRUST |
213,993 |
17,370 |
10.44% |
|
|
| 7 |
VANGUARD INDEX FDS |
126,853 |
9,475 |
5.70% |
|
|
| 8 |
SPDR S&P 600 SMALL CAP VALUE ETF |
92,821 |
9,852 |
5.92% |
|
|
| 9 |
SPDR SER TR |
83,404 |
6,356 |
3.82% |
|
|
| 10 |
Capstone Turbine |
54,600 |
22 |
0.01% |
|
|
| 11 |
ISHARES GOLD TRUST |
41,128 |
466 |
0.28% |
|
|
| 12 |
Ishares - Japan |
36,559 |
468 |
0.28% |
|
|
| 13 |
ISHARES TR MSCI UTD KNGDM |
24,586 |
449 |
0.27% |
|
|
| 14 |
AMERICAN RLTY CAP PPTYS INC |
22,481 |
183 |
0.11% |
|
|
| 15 |
POWERSHARES QQQ TRUST |
21,503 |
2,302 |
1.38% |
|
|
| 16 |
ISHARES |
20,829 |
470 |
0.28% |
|
|
| 17 |
JPMORGAN CHASE & CO |
19,207 |
1,301 |
0.78% |
|
|
| 18 |
VANGUARD TAX-MANAGED FDS |
19,205 |
761 |
0.46% |
|
|
| 19 |
ISHARES TR |
18,206 |
3,773 |
2.27% |
|
|
| 20 |
ISHARES TR |
18,063 |
471 |
0.28% |
|
|
| 21 |
POWERSHARES ETF TR II |
16,993 |
623 |
0.37% |
|
|
| 22 |
ISHARES |
16,321 |
455 |
0.27% |
|
|
| 23 |
VANGUARD INTL EQUITY INDEX F |
14,206 |
788 |
0.47% |
|
|
| 24 |
EGA EMERGING GLOBAL SHS TR |
13,326 |
254 |
0.15% |
|
|
| 25 |
ISHARES TR |
12,874 |
1,931 |
1.16% |
|
|
| 26 |
SIRIUS XM HOLDINGS INC |
12,524 |
47 |
0.03% |
|
|
| 27 |
ISHARES TR |
12,413 |
1,550 |
0.93% |
|
|
| 28 |
VANGUARD SPECIALIZED FUNDS |
12,350 |
970 |
0.58% |
|
|
| 29 |
VANGUARD INTL EQUITY INDEX F |
12,128 |
496 |
0.30% |
|
|
| 30 |
APPLE INC |
11,935 |
1,497 |
0.90% |
|
|
| 31 |
ISHARES TR |
11,774 |
1,166 |
0.70% |
|
|
| 32 |
ENTERPRISE PRODS PARTNERS L |
11,288 |
337 |
0.20% |
|
|
| 33 |
MICROSOFT CORP |
10,416 |
460 |
0.28% |
|
|
| 34 |
ISHARES TR |
9,782 |
451 |
0.27% |
|
|
| 35 |
XENIA HOTELS & RESORTS INC COM |
9,492 |
206 |
0.12% |
|
|
| 36 |
ENBRIDGE ENERGY PARTNERS L P |
9,278 |
309 |
0.19% |
|
|
| 37 |
VANGUARD INTL EQUITY INDEX F |
9,167 |
445 |
0.27% |
|
|
| 38 |
GENERAL ELECTRIC CO |
9,076 |
241 |
0.14% |
|
|
| 39 |
SPRINT CORP |
8,500 |
39 |
0.02% |
|
|
| 40 |
RYDEX ETF TRUST |
8,155 |
651 |
0.39% |
|
|
| 41 |
VANGUARD INDEX FDS |
8,145 |
872 |
0.52% |
|
|
| 42 |
WISDOMTREE TR |
8,067 |
461 |
0.28% |
|
|
| 43 |
SPDR S&P 500 ETF TR |
7,980 |
1,643 |
0.99% |
|
|
| 44 |
ROCKWELL AUTOMATION INC |
7,962 |
992 |
0.60% |
|
|
| 45 |
ROCKWELL COLLINS INC |
7,962 |
735 |
0.44% |
|
|
| 46 |
NIKE INC |
7,794 |
842 |
0.51% |
|
|
| 47 |
HONEYWELL INTL INC |
7,528 |
768 |
0.46% |
|
|
| 48 |
HOVNANIAN ENTERPRISES INC |
7,200 |
19 |
0.01% |
|
|
| 49 |
CISCO SYS INC |
7,127 |
196 |
0.12% |
|
|
| 50 |
HALCON RESOURCES CORP |
6,870 |
8 |
0.00% |
|
|
