| 1 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN |
2,758,013 |
14,093 |
4.72% |
|
|
| 2 |
JPMORGAN CHASE & CO |
883,226 |
28,095 |
9.42% |
|
|
| 3 |
BERKSHIRE HATHAWAY INC DEL |
488,997 |
70,802 |
23.73% |
|
|
| 4 |
VANGUARD SPECIALIZED FUNDS |
317,761 |
26,450 |
8.86% |
|
|
| 5 |
ISHARES RUSSELL 1000 ETF |
173,336 |
20,261 |
6.79% |
|
|
| 6 |
CISCO SYS INC |
128,309 |
3,681 |
1.23% |
|
|
| 7 |
GENERAL ELECTRIC CO |
115,930 |
3,649 |
1.22% |
|
|
| 8 |
JPMORGAN CHASE & CO |
84,518 |
5,252 |
1.76% |
|
|
| 9 |
INTEL CORP |
83,505 |
2,739 |
0.92% |
|
|
| 10 |
MICROSOFT CORP |
76,094 |
3,894 |
1.31% |
|
|
| 11 |
PFIZER INC |
72,733 |
2,561 |
0.86% |
|
|
| 12 |
CLAYMORE EXCHANGE TRD FD TR |
55,176 |
1,256 |
0.42% |
|
|
| 13 |
STARBUCKS CORP |
46,215 |
2,640 |
0.88% |
|
|
| 14 |
WELLS FARGO & CO NEW |
46,099 |
2,182 |
0.73% |
|
|
| 15 |
APPLE INC |
44,935 |
4,296 |
1.44% |
|
|
| 16 |
SCHWAB U.S. LARGE-CAP ETF |
42,628 |
2,122 |
0.71% |
|
|
| 17 |
MERCK & CO INC |
41,163 |
2,371 |
0.79% |
|
|
| 18 |
PROCTER AND GAMBLE CO |
38,834 |
3,288 |
1.10% |
|
|
| 19 |
AT&T INC |
35,631 |
1,540 |
0.52% |
|
|
| 20 |
COCA COLA CO |
34,176 |
1,549 |
0.52% |
|
|
| 21 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
34,022 |
841 |
0.28% |
|
|
| 22 |
CORNING INC |
30,323 |
621 |
0.21% |
|
|
| 23 |
HUNTINGTON BANCSHARES INC |
27,056 |
242 |
0.08% |
|
|
| 24 |
Hewlett Packard Co |
26,946 |
338 |
0.11% |
|
|
| 25 |
HEWLETT PACKARD ENTERPRISE C |
26,932 |
492 |
0.16% |
|
|
| 26 |
LILLY ELI & CO |
26,139 |
2,058 |
0.69% |
|
|
| 27 |
BRISTOL MYERS SQUIBB CO |
25,832 |
1,900 |
0.64% |
|
|
| 28 |
DISNEY WALT CO |
23,415 |
2,290 |
0.77% |
|
|
| 29 |
NISOURCE |
23,366 |
620 |
0.21% |
|
|
| 30 |
BANK AMER CORP |
23,003 |
305 |
0.10% |
|
|
| 31 |
ALTRIA GROUP INC |
20,136 |
1,389 |
0.47% |
|
|
| 32 |
ISHARES TR |
20,023 |
1,118 |
0.37% |
|
|
| 33 |
CASTLIGHT HEALTH INC COM CL B |
20,000 |
79 |
0.03% |
|
|
| 34 |
BCE INC |
19,509 |
923 |
0.31% |
|
|
| 35 |
HCP INC |
19,249 |
681 |
0.23% |
|
|
| 36 |
UNILEVER N V |
19,184 |
900 |
0.30% |
|
|
| 37 |
BARCLAYS BK PLC |
19,171 |
529 |
0.18% |
|
|
| 38 |
WAL-MART STORES INC |
19,095 |
1,394 |
0.47% |
|
|
| 39 |
SIRIUS XM HLDGS INC |
17,500 |
69 |
0.02% |
|
|
| 40 |
EXXON MOBIL CORP |
17,379 |
1,629 |
0.55% |
|
|
| 41 |
CERUS CORP |
17,370 |
108 |
0.04% |
|
|
| 42 |
PIMCO ETF TR |
17,332 |
1,753 |
0.59% |
|
|
| 43 |
AMERICAN EXPRESS CO |
16,759 |
1,018 |
0.34% |
|
|
| 44 |
ASTRAZENECA PLC |
16,659 |
503 |
0.17% |
|
|
| 45 |
Vodafone Group New ADR |
15,896 |
491 |
0.16% |
|
|
| 46 |
JOHNSON & JOHNSON |
15,613 |
1,894 |
0.63% |
|
|
| 47 |
METLIFE INC |
15,374 |
612 |
0.21% |
|
|
| 48 |
MORGAN STANLEY INDIA INVS FD |
15,164 |
404 |
0.14% |
|
|
| 49 |
CONOCOPHILLIPS |
15,115 |
659 |
0.22% |
|
|
| 50 |
MCDONALDS CORP |
14,467 |
1,741 |
0.58% |
|
|
