| 1 |
VANGUARD WHITEHALL FDS |
370,500 |
24,570 |
4.07% |
|
|
| 2 |
VANGUARD SPECIALIZED FUNDS |
369,000 |
28,764 |
4.76% |
|
|
| 3 |
VANGUARD INTL EQUITY INDEX F |
330,000 |
17,256 |
2.86% |
|
|
| 4 |
SPDR SER TR |
228,800 |
17,524 |
2.90% |
|
|
| 5 |
SPDR SER TR |
4,250 |
654 |
0.11% |
|
|
| 6 |
SPDR S&P MIDCAP 400 ETF TR |
3,000 |
782 |
0.13% |
|
|
| 7 |
SPDR S&P 500 ETF TR |
85,325 |
16,700 |
2.76% |
|
|
| 8 |
SPDR DOW JONES REIT ETF |
428,400 |
35,557 |
5.89% |
|
|
| 9 |
SELECT SECTOR SPDR TR |
8,000 |
432 |
0.07% |
|
|
| 10 |
SELECT SECTOR SPDR TR |
24,250 |
2,427 |
0.40% |
|
|
| 11 |
SELECT SECTOR SPDR TR |
117,000 |
4,487 |
0.74% |
|
|
| 12 |
POWERSHARES QQQ TRUST |
450,000 |
42,260 |
6.99% |
|
|
| 13 |
POWERSHARES DB CMDTY IDX TRA |
190,000 |
5,050 |
0.84% |
|
|
| 14 |
MIDDLEBY CORP |
2,550 |
211 |
0.03% |
|
|
| 15 |
ISHARES TR |
246,000 |
18,548 |
3.07% |
|
|
| 16 |
ISHARES TR |
432,875 |
38,768 |
6.42% |
|
|
| 17 |
ISHARES TR |
794,200 |
34,333 |
5.68% |
|
|
| 18 |
ISHARES TR |
213,000 |
33,458 |
5.54% |
|
|
| 19 |
ISHARES TR |
301,000 |
30,482 |
5.05% |
|
|
| 20 |
ISHARES TR |
315,000 |
28,643 |
4.74% |
|
|
| 21 |
ISHARES TR |
315,500 |
22,650 |
3.75% |
|
|
| 22 |
ISHARES TR |
258,000 |
19,861 |
3.29% |
|
|
| 23 |
ISHARES TR |
1,077,500 |
73,669 |
12.19% |
|
|
| 24 |
ISHARES TR |
264,000 |
10,531 |
1.74% |
|
|
| 25 |
ISHARES TR |
53,500 |
8,697 |
1.44% |
|
|
| 26 |
ISHARES TR |
70,000 |
6,320 |
1.05% |
|
|
| 27 |
ISHARES TR |
44,000 |
5,228 |
0.87% |
|
|
| 28 |
ISHARES TR |
28,000 |
4,006 |
0.66% |
|
|
| 29 |
ISHARES TR |
8,000 |
719 |
0.12% |
|
|
| 30 |
ISHARES TR |
7,000 |
714 |
0.12% |
|
|
| 31 |
ISHARES TR |
8,300 |
603 |
0.10% |
|
|
| 32 |
ISHARES TR |
7,000 |
582 |
0.10% |
|
|
| 33 |
ISHARES TR |
5,000 |
539 |
0.09% |
|
|
| 34 |
ISHARES TR |
5,500 |
524 |
0.09% |
|
|
| 35 |
ISHARES TR |
6,000 |
505 |
0.08% |
|
|
| 36 |
ISHARES TR |
10,000 |
377 |
0.06% |
|
|
| 37 |
ISHARES TR |
7,000 |
349 |
0.06% |
|
|
| 38 |
ISHARES TR |
3,000 |
328 |
0.05% |
|
|
| 39 |
ISHARES TR |
5,000 |
257 |
0.04% |
|
|
| 40 |
ISHARES TR |
2,000 |
205 |
0.03% |
|
|
| 41 |
ISHARES S&P GSCI COMMODITY I |
200,000 |
6,784 |
1.12% |
|
|
| 42 |
ISHARES RUSSELL 2000 VALUE ETF |
32,500 |
3,356 |
0.56% |
|
|
| 43 |
ISHARES RUSSELL 2000 GROWTH ETF |
35,250 |
4,879 |
0.81% |
|
|
| 44 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
17,000 |
849 |
0.14% |
|
|
| 45 |
ISHARES MSCI ETF IRELAND CAPPD INVESTABLE |
33,000 |
1,182 |
0.20% |
|
|
| 46 |
ISHARES MSCI ACWI EX US IDX FD |
358,000 |
17,193 |
2.85% |
|
|
| 47 |
ISHARES INC |
60,000 |
2,955 |
0.49% |
|
|
| 48 |
ISHARES COHEN & STEERS REIT ETF |
4,575 |
400 |
0.07% |
|
|
| 49 |
ISHARES |
183,000 |
7,745 |
1.28% |
|
|
| 50 |
ISHARES |
277,000 |
8,665 |
1.43% |
|
|
