| 1 |
YAMANA GOLD INC |
15,000 |
90 |
0.01% |
|
|
| 2 |
WISDOMTREE TR |
10,500 |
549 |
0.07% |
|
|
| 3 |
WISDOMTREE TR |
8,194 |
473 |
0.06% |
|
|
| 4 |
WISDOMTREE TR |
578,605 |
27,078 |
3.47% |
|
|
| 5 |
WAL-MART STORES INC |
2,628 |
201 |
0.03% |
|
|
| 6 |
Vantage Drilling Company |
25,000 |
31 |
0.00% |
|
|
| 7 |
VERIZON COMMUNICATIONS INC |
12,346 |
617 |
0.08% |
|
|
| 8 |
VANGUARD WORLD FDS |
5,900 |
273 |
0.03% |
|
|
| 9 |
VANGUARD WORLD FDS |
7,083 |
618 |
0.08% |
|
|
| 10 |
VANGUARD WORLD FD |
389,606 |
45,580 |
5.84% |
|
|
| 11 |
VANGUARD WHITEHALL FDS |
3,130 |
207 |
0.03% |
|
|
| 12 |
UBS AG JERSEY BRH |
1,220,010 |
23,094 |
2.96% |
|
|
| 13 |
TCW STRATEGIC INCOME FD INC |
11,000 |
61 |
0.01% |
|
|
| 14 |
Spectra Energy Corp Com |
13,085 |
513 |
0.07% |
|
|
| 15 |
Spdr Ser Tr Nuveen Barcl |
213,739 |
5,216 |
0.67% |
|
|
| 16 |
STAPLES INC |
10,600 |
128 |
0.02% |
|
|
| 17 |
SPDR SERIES TRUST |
13,644 |
859 |
0.11% |
|
|
| 18 |
SPDR SERIES TRUST |
6,605 |
454 |
0.06% |
|
|
| 19 |
SPDR SERIES TRUST |
19,500 |
717 |
0.09% |
|
|
| 20 |
SPDR SERIES TRUST |
3,997 |
423 |
0.05% |
|
|
| 21 |
SPDR SERIES TRUST |
5,435 |
218 |
0.03% |
|
|
| 22 |
SPDR SERIES TR |
374,127 |
8,979 |
1.15% |
|
|
| 23 |
SPDR SER TR |
18,869 |
1,412 |
0.18% |
|
|
| 24 |
SPDR SER TR |
7,071 |
267 |
0.03% |
|
|
| 25 |
SPDR S&P MIDCAP 400 ETF TR |
8,157 |
1,639 |
0.21% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
30,010 |
5,912 |
0.76% |
|
|
| 27 |
SPDR GOLD TR |
14,292 |
1,660 |
0.21% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
1,006,878 |
45,420 |
5.82% |
|
|
| 29 |
SELECT SECTOR SPDR TR |
36,910 |
2,358 |
0.30% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
6,460 |
320 |
0.04% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
654,179 |
43,627 |
5.59% |
|
|
| 32 |
SELECT SECTOR SPDR TR |
414,976 |
37,605 |
4.81% |
|
|
| 33 |
SELECT SECTOR SPDR TR |
7,218 |
288 |
0.04% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
5,332,971 |
123,564 |
15.82% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
32,928 |
1,385 |
0.18% |
|
|
| 36 |
SELECT SECTOR SPDR TR |
756,172 |
40,190 |
5.15% |
|
|
| 37 |
SCHWAB US AGGREGATE BOND ETF |
4,015 |
207 |
0.03% |
|
|
| 38 |
SCHWAB U.S. SMALL-CAP ETF |
5,162 |
265 |
0.03% |
|
|
| 39 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
10,347 |
547 |
0.07% |
|
|
| 40 |
SCHLUMBERGER LTD |
3,245 |
329 |
0.04% |
|
|
| 41 |
SANDSTORM GOLD LTD |
72,900 |
60 |
0.01% |
|
|
| 42 |
SANDSTORM GOLD LTD |
150,000 |
30 |
0.00% |
|
|
| 43 |
RYDEX ETF TRUST |
9,114 |
397 |
0.05% |
|
|
| 44 |
RYDEX ETF TRUST |
655,623 |
55,747 |
7.14% |
|
|
| 45 |
RYDEX ETF TRUST |
8,655 |
737 |
0.09% |
|
|
| 46 |
RYDEX ETF TRUST |
8,671 |
1,197 |
0.15% |
|
|
| 47 |
ROCK-TENN COMPANY |
12,627 |
169 |
0.02% |
|
|
| 48 |
PROCTOR & GAMBLE |
10,585 |
886 |
0.11% |
|
|
| 49 |
PRICE T ROWE GROUP INC |
3,000 |
235 |
0.03% |
|
|
| 50 |
PPG INDS INC |
1,228 |
241 |
0.03% |
|
|