| 1 |
iShares 2014 S&P AMT-Free Muni |
40,645 |
2,079 |
0.24% |
|
|
| 2 |
WORKDAY INC |
2,839 |
255 |
0.03% |
|
|
| 3 |
WISDOMTREE TR |
20,414 |
1,007 |
0.12% |
|
|
| 4 |
WISDOMTREE TR |
553,466 |
28,044 |
3.29% |
|
|
| 5 |
WISDOMTREE TR |
9,796 |
572 |
0.07% |
|
|
| 6 |
WESTERN UN CO |
12,300 |
213 |
0.02% |
|
|
| 7 |
VERIZON COMMUNICATIONS INC |
12,065 |
590 |
0.07% |
|
|
| 8 |
VANGUARD WORLD FDS |
5,900 |
273 |
0.03% |
|
|
| 9 |
VANGUARD WORLD FDS |
13,080 |
1,150 |
0.13% |
|
|
| 10 |
VANGUARD WORLD FD |
249,794 |
27,884 |
3.27% |
|
|
| 11 |
VANGUARD WHITEHALL FDS |
3,130 |
207 |
0.02% |
|
|
| 12 |
UBS AG JERSEY BRH |
1,170,388 |
25,289 |
2.97% |
|
|
| 13 |
UBS AG JERSEY BRH |
208,010 |
5,526 |
0.65% |
|
|
| 14 |
Spectra Energy Corp Com |
12,897 |
547 |
0.06% |
|
|
| 15 |
Spdr Ser Tr Nuveen Barcl |
205,653 |
5,003 |
0.59% |
|
|
| 16 |
STAPLES INC |
10,600 |
114 |
0.01% |
|
|
| 17 |
SPDR SERIES TRUST |
15,966 |
1,024 |
0.12% |
|
|
| 18 |
SPDR SERIES TRUST |
6,605 |
543 |
0.06% |
|
|
| 19 |
SPDR SERIES TRUST |
19,500 |
823 |
0.10% |
|
|
| 20 |
SPDR SERIES TRUST |
5,020 |
209 |
0.02% |
|
|
| 21 |
SPDR SERIES TRUST |
3,997 |
414 |
0.05% |
|
|
| 22 |
SPDR SERIES TR |
352,110 |
8,337 |
0.98% |
|
|
| 23 |
SPDR SER TR |
24,959 |
1,966 |
0.23% |
|
|
| 24 |
SPDR SER TR |
7,716 |
311 |
0.04% |
|
|
| 25 |
SPDR S&P 500 ETF TR |
30,123 |
5,895 |
0.69% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
5,174,802 |
117,675 |
13.81% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
37,153 |
2,260 |
0.27% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
49,099 |
2,173 |
0.26% |
|
|
| 29 |
SELECT SECTOR SPDR TR |
6,460 |
320 |
0.04% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
1,454,417 |
64,896 |
7.62% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
646,571 |
43,152 |
5.06% |
|
|
| 32 |
SELECT SECTOR SPDR TR |
403,692 |
40,409 |
4.74% |
|
|
| 33 |
SELECT SECTOR SPDR TR |
735,124 |
39,740 |
4.66% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
7,025 |
269 |
0.03% |
|
|
| 35 |
SCHWAB U.S. SMALL-CAP ETF |
4,665 |
255 |
0.03% |
|
|
| 36 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
14,870 |
790 |
0.09% |
|
|
| 37 |
SCHWAB CHARLES CORP |
14,931 |
173 |
0.02% |
|
|
| 38 |
SCHLUMBERGER LTD |
3,245 |
382 |
0.04% |
|
|
| 39 |
SANDSTORM GOLD LTD |
72,900 |
87 |
0.01% |
|
|
| 40 |
SANDSTORM GOLD LTD |
150,000 |
81 |
0.01% |
|
|
| 41 |
RYDEX ETF TRUST |
9,114 |
397 |
0.05% |
|
|
| 42 |
RYDEX ETF TRUST |
652,288 |
54,655 |
6.41% |
|
|
| 43 |
RYDEX ETF TRUST |
8,945 |
773 |
0.09% |
|
|
| 44 |
RYDEX ETF TRUST |
8,671 |
1,168 |
0.14% |
|
|
| 45 |
ROCK-TENN COMPANY |
12,627 |
169 |
0.02% |
|
|
| 46 |
PROCTOR & GAMBLE |
10,736 |
843 |
0.10% |
|
|
| 47 |
PRICE T ROWE GROUP INC |
3,000 |
253 |
0.03% |
|
|
| 48 |
PPG INDS INC |
1,228 |
258 |
0.03% |
|
|
| 49 |
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT |
5,810 |
267 |
0.03% |
|
|
| 50 |
POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO |
33,460 |
230 |
0.03% |
|
|