| 1 |
RYDEX ETF TRUST |
753,356 |
57,790 |
3.43% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
239,911 |
46,955 |
2.79% |
|
|
| 3 |
VANGUARD SPECIALIZED FUNDS |
507,588 |
39,566 |
2.35% |
|
|
| 4 |
ISHARES TR |
294,856 |
34,015 |
2.02% |
|
|
| 5 |
SPDR SER TR |
387,866 |
29,707 |
1.76% |
|
|
| 6 |
ISHARES TR |
423,270 |
28,939 |
1.72% |
|
|
| 7 |
EXXON MOBIL CORP |
253,091 |
25,481 |
1.51% |
|
|
| 8 |
POWERSHARES N/C 6/4/18 46137V613 |
278,690 |
24,647 |
1.46% |
|
|
| 9 |
CLAYMORE EXCHANGE TRD FD TR |
720,757 |
19,771 |
1.17% |
|
|
| 10 |
MARKET VECTORS ETF TR |
453,234 |
19,154 |
1.14% |
|
|
| 11 |
CREDIT SUISSE NASSAU BRH |
530,771 |
18,970 |
1.13% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
143,444 |
18,154 |
1.08% |
|
|
| 13 |
ISHARES TR |
477,775 |
17,783 |
1.06% |
|
|
| 14 |
ISHARES TR |
87,838 |
17,304 |
1.03% |
|
|
| 15 |
CLAYMORE EXCHANGE TRD FD TR |
604,734 |
15,997 |
0.95% |
|
|
| 16 |
GENERAL ELECTRIC CO |
601,424 |
15,805 |
0.94% |
|
|
| 17 |
VANGUARD INDEX FDS |
209,163 |
15,654 |
0.93% |
|
|
| 18 |
ISHARES TR |
106,044 |
15,173 |
0.90% |
|
|
| 19 |
APPLE INC |
161,677 |
15,025 |
0.89% |
|
|
| 20 |
PFIZER INC |
498,886 |
14,807 |
0.88% |
|
|
| 21 |
JOHNSON & JOHNSON |
138,706 |
14,512 |
0.86% |
|
|
| 22 |
ISHARES TR |
86,536 |
13,593 |
0.81% |
|
|
| 23 |
VANGUARD INDEX FDS |
74,973 |
13,452 |
0.80% |
|
|
| 24 |
POWERSHARES ETF TRUST II DWA DEVELOPED MKTS |
501,347 |
13,216 |
0.78% |
|
|
| 25 |
VANGUARD INDEX FDS |
127,340 |
12,594 |
0.75% |
|
|
| 26 |
ISHARES TR |
307,749 |
12,276 |
0.73% |
|
|
| 27 |
ISHARES TR |
115,667 |
12,224 |
0.73% |
|
|
| 28 |
ISHARES TR |
150,716 |
11,602 |
0.69% |
|
|
| 29 |
POWERSHARES ETF TRUST |
561,444 |
10,853 |
0.64% |
|
|
| 30 |
RYDEX ETF TRUST |
138,001 |
10,669 |
0.63% |
|
|
| 31 |
COCA COLA CO |
247,846 |
10,499 |
0.62% |
|
|
| 32 |
QUALCOMM INC |
128,244 |
10,157 |
0.60% |
|
|
| 33 |
GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF |
374,839 |
10,091 |
0.60% |
|
|
| 34 |
JPMORGAN CHASE & CO |
172,446 |
9,936 |
0.59% |
|
|
| 35 |
ENTERPRISE PRODS PARTNERS L |
126,287 |
9,887 |
0.59% |
|
|
| 36 |
POWERSHARES DB CMDTY IDX TRA |
361,549 |
9,610 |
0.57% |
|
|
| 37 |
MICROSOFT CORP |
227,262 |
9,477 |
0.56% |
|
|
| 38 |
WR GRACE & CO |
100,000 |
9,453 |
0.56% |
|
|
| 39 |
POWERSHARES ETF TRUST |
239,883 |
9,358 |
0.56% |
|
|
| 40 |
POWERSHARES ETF TRUST |
307,108 |
9,312 |
0.55% |
|
|
| 41 |
WISDOMTREE TR |
100,185 |
9,262 |
0.55% |
|
|
| 42 |
ISHARES TR |
72,180 |
8,576 |
0.51% |
|
|
| 43 |
AT&T INC |
241,952 |
8,555 |
0.51% |
|
|
| 44 |
ISHARES MSCI |
241,531 |
8,521 |
0.51% |
|
|
| 45 |
CHEVRON CORP NEW |
64,479 |
8,418 |
0.50% |
|
|
| 46 |
PROCTER AND GAMBLE CO |
107,082 |
8,416 |
0.50% |
|
|
| 47 |
ISHARES INC |
242,048 |
8,307 |
0.49% |
|
|
| 48 |
ISHARES TR |
60,712 |
8,203 |
0.49% |
|
|
| 49 |
PRICE T ROWE GROUP INC |
95,908 |
8,096 |
0.48% |
|
|
| 50 |
VERIZON COMMUNICATIONS INC |
162,108 |
7,932 |
0.47% |
|
|
