| 1 |
POWERSHARES ETF TRUST |
697,738 |
23,528 |
13.51% |
|
|
| 2 |
RYDEX ETF TRUST |
243,250 |
20,328 |
11.67% |
|
|
| 3 |
CLAYMORE EXCHANGE TRD FD TR |
791,503 |
16,780 |
9.64% |
|
|
| 4 |
SCHWAB U.S. LARGE-CAP ETF |
299,711 |
15,963 |
9.17% |
|
|
| 5 |
SCHWAB U.S. MID-CAP ETF |
286,388 |
12,930 |
7.43% |
|
|
| 6 |
VANGUARD INDEX FDS |
132,827 |
10,962 |
6.30% |
|
|
| 7 |
SCHWAB U.S. SMALL-CAP ETF |
157,608 |
9,690 |
5.57% |
|
|
| 8 |
SPDR SER TR |
72,930 |
6,240 |
3.58% |
|
|
| 9 |
ISHARES TR |
18,250 |
4,106 |
2.36% |
|
|
| 10 |
ISHARES TR |
26,062 |
3,584 |
2.06% |
|
|
| 11 |
VANGUARD INDEX FDS |
22,791 |
2,628 |
1.51% |
|
|
| 12 |
ISHARES TR |
12,724 |
2,104 |
1.21% |
|
|
| 13 |
JPMORGAN CHASE & CO |
18,067 |
1,559 |
0.90% |
|
|
| 14 |
ISHARES TR |
10,419 |
1,405 |
0.81% |
|
|
| 15 |
SPDR S&P 500 ETF TR |
6,189 |
1,383 |
0.79% |
|
|
| 16 |
POWERSHARES QQQ TRUST |
10,726 |
1,271 |
0.73% |
|
|
| 17 |
APPLE INC |
10,174 |
1,178 |
0.68% |
|
|
| 18 |
VANGUARD INTL EQUITY INDEX F |
31,168 |
1,115 |
0.64% |
|
|
| 19 |
ROCKWELL AUTOMATION INC |
7,962 |
1,070 |
0.61% |
|
|
| 20 |
MICROSOFT CORP |
16,028 |
996 |
0.57% |
|
|
| 21 |
ISHARES TR |
8,939 |
938 |
0.54% |
|
|
| 22 |
HONEYWELL INTL INC |
7,794 |
903 |
0.52% |
|
|
| 23 |
NUSTAR ENERGY LP |
16,637 |
829 |
0.48% |
|
|
| 24 |
ENBRIDGE ENERGY PARTNERS L P |
31,345 |
799 |
0.46% |
|
|
| 25 |
ISHARES TR |
6,796 |
749 |
0.43% |
|
|
| 26 |
ROCKWELL COLLINS INC |
7,962 |
739 |
0.42% |
|
|
| 27 |
FIDELITY |
14,513 |
723 |
0.42% |
|
|
| 28 |
VANGUARD TAX-MANAGED FDS |
19,199 |
702 |
0.40% |
|
|
| 29 |
NIKE INC |
13,659 |
694 |
0.40% |
|
|
| 30 |
ENTERPRISE PRODS PARTNERS L |
25,540 |
691 |
0.40% |
|
|
| 31 |
VANGUARD SPECIALIZED FUNDS |
8,073 |
688 |
0.40% |
|
|
| 32 |
BERKSHIRE HATHAWAY INC DEL |
3,598 |
586 |
0.34% |
|
|
| 33 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
6,488 |
562 |
0.32% |
|
|
| 34 |
FACEBOOK INC |
4,852 |
558 |
0.32% |
|
|
| 35 |
JOHNSON & JOHNSON |
4,669 |
538 |
0.31% |
|
|
| 36 |
POWERSHARES N/C 6/4/18 46138E354 |
12,277 |
510 |
0.29% |
|
|
| 37 |
ISHARES GOLD TRUST ISHARES ETF |
44,347 |
491 |
0.28% |
|
|
| 38 |
ISHARES TR |
4,155 |
465 |
0.27% |
|
|
| 39 |
ISHARES TR |
5,393 |
444 |
0.25% |
|
|
| 40 |
WALGREENS BOOTS ALLIANCE INC |
5,224 |
432 |
0.25% |
|
|
| 41 |
GENERAL ELECTRIC CO |
13,501 |
427 |
0.25% |
|
|
| 42 |
CLAYMORE EXCHANGE TRD FD TR |
19,288 |
409 |
0.23% |
|
|
| 43 |
ENERGY TRANSFER PRTNRS L P |
11,300 |
405 |
0.23% |
|
|
| 44 |
DBX ETF TR |
14,130 |
396 |
0.23% |
|
|
| 45 |
INTEL CORP |
10,837 |
393 |
0.23% |
|
|
| 46 |
TIER REIT INC |
21,233 |
369 |
0.21% |
|
|
| 47 |
LOCKHEED MARTIN CORP |
1,455 |
364 |
0.21% |
|
|
| 48 |
EXXON MOBIL CORP |
3,611 |
326 |
0.19% |
|
|
| 49 |
MEDTRONIC PLC |
4,553 |
324 |
0.19% |
|
|
| 50 |
PLAINS ALL AMERN PIPELINE L |
10,000 |
323 |
0.19% |
|
|
