| 1 |
ALPS ETF TR |
7,853,242 |
195,309 |
5.18% |
|
|
| 2 |
AT&T INC |
562,013 |
24,284 |
0.64% |
|
|
| 3 |
CATERPILLAR INC |
246,581 |
18,693 |
0.50% |
|
|
| 4 |
CLAYMORE EXCHANGE TRD FD TR |
1,241,832 |
26,410 |
0.70% |
|
|
| 5 |
CLAYMORE EXCHANGE TRD FD TR |
134,763 |
2,900 |
0.08% |
|
|
| 6 |
DBX ETF TR |
298,695 |
7,464 |
0.20% |
|
|
| 7 |
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF |
2,315,561 |
62,589 |
1.66% |
|
|
| 8 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND |
5,005,210 |
183,391 |
4.87% |
|
|
| 9 |
GLOBAL X FDS |
314,677 |
6,460 |
0.17% |
|
|
| 10 |
GLOBAL X FDS |
2,921,743 |
30,649 |
0.81% |
|
|
| 11 |
ISHARES |
3,054,262 |
59,404 |
1.58% |
|
|
| 12 |
ISHARES |
20,411 |
647 |
0.02% |
|
|
| 13 |
ISHARES |
8,394 |
206 |
0.01% |
|
|
| 14 |
ISHARES 10-20 YEAR TREASURY BOND ETF |
1,286,971 |
188,670 |
5.01% |
|
|
| 15 |
ISHARES INC |
147,579 |
4,375 |
0.12% |
|
|
| 16 |
ISHARES INC |
2,082,917 |
87,149 |
2.31% |
|
|
| 17 |
ISHARES TR |
1,633,462 |
45,165 |
1.20% |
|
|
| 18 |
ISHARES TR |
1,581,640 |
45,282 |
1.20% |
|
|
| 19 |
ISHARES TR |
300,457 |
34,657 |
0.92% |
|
|
| 20 |
ISHARES TR |
100,273 |
5,596 |
0.15% |
|
|
| 21 |
ISHARES TR |
2,424,275 |
158,596 |
4.21% |
|
|
| 22 |
ISHARES TR |
195,202 |
24,863 |
0.66% |
|
|
| 23 |
ISHARES TR |
76,499 |
16,102 |
0.43% |
|
|
| 24 |
Ishares - Japan |
1,119,732 |
12,876 |
0.34% |
|
|
| 25 |
PAYCHEX INC |
338,484 |
20,140 |
0.53% |
|
|
| 26 |
PEPSICO INC |
171,558 |
18,174 |
0.48% |
|
|
| 27 |
PIMCO ETF TR |
1,184,815 |
160,554 |
4.26% |
|
|
| 28 |
PIMCO ETF TR |
958,943 |
101,916 |
2.70% |
|
|
| 29 |
PIMCO ETF TR |
2,151,942 |
208,394 |
5.53% |
|
|
| 30 |
POWERSHARES ETF TR II |
876,937 |
33,543 |
0.89% |
|
|
| 31 |
POWERSHARES ETF TR II |
3,938,686 |
92,835 |
2.46% |
|
|
| 32 |
POWERSHARES ETF TR II |
2,731,154 |
75,052 |
1.99% |
|
|
| 33 |
POWERSHARES ETF TRUST |
1,014,218 |
37,972 |
1.01% |
|
|
| 34 |
POWERSHARES KBW REGIONAL BANKING PORTFOLIO |
1,088,073 |
43,772 |
1.16% |
|
|
| 35 |
SCHWAB U.S. REIT ETF |
804,843 |
34,962 |
0.93% |
|
|
| 36 |
SELECT SECTOR SPDR TR |
743,756 |
16,998 |
0.45% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
1,871,531 |
103,214 |
2.74% |
|
|
| 38 |
SPDR S&P CAPITAL MARKETS ETF |
845,072 |
30,557 |
0.81% |
|
|
| 39 |
SPDR SER TR |
7,731,888 |
208,684 |
5.54% |
|
|
| 40 |
SPDR SERIES TRUST |
3,269,638 |
171,852 |
4.56% |
|
|
| 41 |
SPDR SERIES TRUST |
497,500 |
21,691 |
0.58% |
|
|
| 42 |
SPDR SERIES TRUST |
1,374,403 |
78,725 |
2.09% |
|
|
| 43 |
UBS AG JERSEY BRH |
4,718,106 |
133,384 |
3.54% |
|
|
| 44 |
VANGUARD INDEX FDS |
49,940 |
4,787 |
0.13% |
|
|
| 45 |
VANGUARD SCOTTSDALE FDS |
4,105,142 |
367,041 |
9.74% |
|
|
| 46 |
VANGUARD WORLD FD |
60,633 |
6,492 |
0.17% |
|
|
| 47 |
VANGUARD WORLD FDS |
964,368 |
94,893 |
2.52% |
|
|
| 48 |
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND |
426,520 |
23,744 |
0.63% |
|
|
| 49 |
WISDOMTREE TR |
2,487,425 |
60,618 |
1.61% |
|
|
| 50 |
WISDOMTREE TR |
1,797,810 |
112,254 |
2.98% |
|
|
