| 1 |
VANGUARD INTL EQUITY INDEX F |
1,783,555 |
83,221 |
10.74% |
|
|
| 2 |
INDEXIQ ETF TR |
1,683,896 |
49,102 |
6.34% |
|
|
| 3 |
SCHWAB EMERGING MARKETS EQUITY ETF |
1,247,479 |
26,559 |
3.43% |
|
|
| 4 |
POWERSHARES ETF TRUST II |
818,061 |
12,835 |
1.66% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
614,320 |
34,236 |
4.42% |
|
|
| 6 |
ISHARES |
568,151 |
13,925 |
1.80% |
|
|
| 7 |
VANGUARD INDEX FDS |
328,130 |
29,095 |
3.76% |
|
|
| 8 |
ISHARES TR |
283,259 |
32,918 |
4.25% |
|
|
| 9 |
RYDEX ETF TRUST |
250,943 |
10,685 |
1.38% |
|
|
| 10 |
COCA COLA CO |
193,068 |
8,752 |
1.13% |
|
|
| 11 |
SPDR S&P MIDCAP 400 ETF TR |
175,557 |
47,792 |
6.17% |
|
|
| 12 |
E M C CORP MASS COM |
159,119 |
4,323 |
0.56% |
|
|
| 13 |
SELECT SECTOR SPDR TR |
148,872 |
8,338 |
1.08% |
|
|
| 14 |
WELLS FARGO & CO NEW |
148,031 |
7,006 |
0.90% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
141,660 |
10,158 |
1.31% |
|
|
| 16 |
VANGUARD MORTG-BACK SEC ETF |
137,899 |
7,426 |
0.96% |
|
|
| 17 |
ISHARES TR |
137,157 |
23,195 |
2.99% |
|
|
| 18 |
EBAY INC |
128,560 |
3,010 |
0.39% |
|
|
| 19 |
POWERSHARES ETF TRUST II |
127,554 |
4,503 |
0.58% |
|
|
| 20 |
MICROSOFT CORP |
126,277 |
6,462 |
0.83% |
|
|
| 21 |
AT&T INC |
120,044 |
5,187 |
0.67% |
|
|
| 22 |
ISHARES TR |
118,711 |
12,498 |
1.61% |
|
|
| 23 |
ISHARES TR |
116,813 |
14,876 |
1.92% |
|
|
| 24 |
NASDAQ OMX GROUP |
115,877 |
7,494 |
0.97% |
|
|
| 25 |
ABBVIE INC |
115,363 |
7,142 |
0.92% |
|
|
| 26 |
SPDR SER TR |
112,299 |
3,031 |
0.39% |
|
|
| 27 |
NIKE INC |
111,776 |
6,170 |
0.80% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
110,632 |
8,636 |
1.11% |
|
|
| 29 |
JPMORGAN CHASE & CO |
110,220 |
6,849 |
0.88% |
|
|
| 30 |
Abbott Labs Common |
104,390 |
4,104 |
0.53% |
|
|
| 31 |
EXXON MOBIL CORP |
102,959 |
9,651 |
1.25% |
|
|
| 32 |
PAYPAL HLDGS INC |
100,740 |
3,678 |
0.47% |
|
|
| 33 |
AGILENT TECHNOLOGIES INC |
97,689 |
4,333 |
0.56% |
|
|
| 34 |
ISHARES TR |
96,379 |
8,954 |
1.16% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
95,662 |
8,100 |
1.05% |
|
|
| 36 |
ISHARES TR |
91,953 |
10,720 |
1.38% |
|
|
| 37 |
GENERAL DYNAMICS CORP |
87,393 |
6,624 |
0.86% |
|
|
| 38 |
GENERAL ELECTRIC CO |
83,957 |
2,643 |
0.34% |
|
|
| 39 |
Auto Data Processing |
76,738 |
7,050 |
0.91% |
|
|
| 40 |
OMNICOM GROUP INC |
76,554 |
6,238 |
0.81% |
|
|
| 41 |
STRYKER CORP |
75,791 |
9,082 |
1.17% |
|
|
| 42 |
APPLE COMPUTER INC |
73,679 |
7,044 |
0.91% |
|
|
| 43 |
VANGUARD SCOTTSDALE FDS |
69,157 |
6,183 |
0.80% |
|
|
| 44 |
DDR CORP |
65,903 |
1,195 |
0.15% |
|
|
| 45 |
DANAHER CORP DEL |
63,477 |
6,411 |
0.83% |
|
|
| 46 |
SSGA ACTIVE ETF TR |
63,177 |
3,154 |
0.41% |
|
|
| 47 |
RYDEX ETF TRUST |
62,996 |
8,089 |
1.04% |
|
|
| 48 |
GUGGENHEIM 1:1 EXC 4/9/18 739371839 |
59,756 |
7,709 |
1.00% |
|
|
| 49 |
HOME DEPOT INC |
58,695 |
7,495 |
0.97% |
|
|
| 50 |
PFIZER INC |
55,579 |
1,957 |
0.25% |
|
|
