| 1 |
CLAYMORE EXCHANGE TRD FD TR |
943,733 |
20,488 |
12.33% |
|
|
| 2 |
RYDEX ETF TRUST |
240,386 |
20,247 |
12.18% |
|
|
| 3 |
POWERSHARES ETF TRUST |
621,241 |
19,557 |
11.77% |
|
|
| 4 |
SCHWAB U.S. LARGE-CAP ETF |
287,984 |
14,866 |
8.94% |
|
|
| 5 |
VANGUARD INDEX FDS |
140,165 |
12,158 |
7.31% |
|
|
| 6 |
SCHWAB U.S. MID-CAP ETF |
275,305 |
11,981 |
7.21% |
|
|
| 7 |
SCHWAB U.S. SMALL-CAP ETF |
154,581 |
8,896 |
5.35% |
|
|
| 8 |
SPDR SER TR |
69,871 |
5,894 |
3.55% |
|
|
| 9 |
ISHARES TR |
17,829 |
3,879 |
2.33% |
|
|
| 10 |
ISHARES TR |
15,021 |
1,587 |
0.95% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
6,223 |
1,346 |
0.81% |
|
|
| 12 |
JPMORGAN CHASE & CO |
19,720 |
1,313 |
0.79% |
|
|
| 13 |
VANGUARD SPECIALIZED FUNDS |
15,385 |
1,291 |
0.78% |
|
|
| 14 |
POWERSHARES QQQ TRUST |
10,843 |
1,287 |
0.77% |
|
|
| 15 |
APPLE INC |
9,963 |
1,126 |
0.68% |
|
|
| 16 |
ISHARES GOLD TRUST ISHARES ETF |
84,794 |
1,076 |
0.65% |
|
|
| 17 |
ISHARES TR |
6,760 |
1,046 |
0.63% |
|
|
| 18 |
ROCKWELL AUTOMATION INC |
7,962 |
974 |
0.59% |
|
|
| 19 |
ISHARES TR |
9,049 |
943 |
0.57% |
|
|
| 20 |
HONEYWELL INTL INC |
7,791 |
908 |
0.55% |
|
|
| 21 |
ISHARES TR |
7,304 |
907 |
0.55% |
|
|
| 22 |
MICROSOFT CORP |
15,701 |
904 |
0.54% |
|
|
| 23 |
ISHARES TR |
7,011 |
870 |
0.52% |
|
|
| 24 |
VANGUARD INDEX FDS |
7,645 |
851 |
0.51% |
|
|
| 25 |
NUSTAR ENERGY LP |
14,971 |
742 |
0.45% |
|
|
| 26 |
ENBRIDGE ENERGY PARTNERS L P |
29,033 |
738 |
0.44% |
|
|
| 27 |
VANGUARD INTL EQUITY INDEX F |
13,102 |
736 |
0.44% |
|
|
| 28 |
ISHARES TR |
6,254 |
733 |
0.44% |
|
|
| 29 |
NIKE INC |
13,658 |
719 |
0.43% |
|
|
| 30 |
ENTERPRISE PRODS PARTNERS L |
25,540 |
706 |
0.42% |
|
|
| 31 |
ROCKWELL COLLINS INC |
7,962 |
672 |
0.40% |
|
|
| 32 |
VANGUARD TAX-MANAGED FDS |
16,578 |
620 |
0.37% |
|
|
| 33 |
FACEBOOK INC |
4,762 |
611 |
0.37% |
|
|
| 34 |
VANGUARD INTL EQUITY INDEX F |
16,042 |
604 |
0.36% |
|
|
| 35 |
SPDR S&P 600 SMALL CAP GROWTH ETF |
3,000 |
573 |
0.34% |
|
|
| 36 |
POWERSHARES N/C 6/4/18 46138E354 |
13,172 |
547 |
0.33% |
|
|
| 37 |
JOHNSON & JOHNSON |
4,576 |
541 |
0.33% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC DEL |
3,386 |
489 |
0.29% |
|
|
| 39 |
DBX ETF TR |
18,235 |
481 |
0.29% |
|
|
| 40 |
ISHARES TR |
5,393 |
438 |
0.26% |
|
|
| 41 |
WALGREENS BOOTS ALLIANCE INC |
5,205 |
420 |
0.25% |
|
|
| 42 |
ENERGY TRANSFER PRTNRS L P |
11,300 |
418 |
0.25% |
|
|
| 43 |
MEDTRONIC PLC |
4,553 |
393 |
0.24% |
|
|
| 44 |
ISHARES INC |
17,442 |
384 |
0.23% |
|
|
| 45 |
TIER REIT INC |
24,580 |
380 |
0.23% |
|
|
| 46 |
GENERAL ELECTRIC CO |
12,499 |
370 |
0.22% |
|
|
| 47 |
POWERSHARES ETF TR II |
9,098 |
354 |
0.21% |
|
|
| 48 |
INTEL CORP |
9,149 |
345 |
0.21% |
|
|
| 49 |
ISHARES TR |
2,912 |
339 |
0.20% |
|
|
| 50 |
PROCTER AND GAMBLE CO |
3,640 |
327 |
0.20% |
|
|
