| 1 |
WISDOMTREE TR |
434,097 |
23,341 |
1.95% |
|
|
| 2 |
WISDOMTREE TR |
5,525 |
242 |
0.02% |
|
|
| 3 |
WISDOMTREE TR |
6,540 |
247 |
0.02% |
|
|
| 4 |
WAL-MART STORES INC |
3,686 |
248 |
0.02% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
18,039 |
907 |
0.08% |
|
|
| 6 |
VEECO INSTRS INC DEL COM |
259,927 |
5,635 |
0.47% |
|
|
| 7 |
VANGUARD WORLD FDS |
32,697 |
1,631 |
0.14% |
|
|
| 8 |
VANGUARD WORLD FDS |
2,773 |
258 |
0.02% |
|
|
| 9 |
VANGUARD WORLD FDS |
5,032 |
626 |
0.05% |
|
|
| 10 |
VANGUARD WORLD FD |
14,106 |
1,684 |
0.14% |
|
|
| 11 |
VANGUARD WORLD FD |
438,464 |
56,487 |
4.73% |
|
|
| 12 |
VANGUARD WHITEHALL FDS |
4,190 |
298 |
0.02% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
6,364 |
283 |
0.02% |
|
|
| 14 |
VANGUARD INDEX FDS |
5,593 |
614 |
0.05% |
|
|
| 15 |
VANGUARD BD INDEX FDS |
17,079 |
1,374 |
0.11% |
|
|
| 16 |
UBS AG JERSEY BRH |
15,955 |
216 |
0.02% |
|
|
| 17 |
TCW STRATEGIC INCOME FD INC |
60,795 |
323 |
0.03% |
|
|
| 18 |
Spectra Energy Corp Com |
8,960 |
378 |
0.03% |
|
|
| 19 |
Spdr Ser Tr Nuveen Barcl |
97,405 |
4,736 |
0.40% |
|
|
| 20 |
SPDR SERIES TRUST |
9,961 |
277 |
0.02% |
|
|
| 21 |
SPDR SERIES TRUST |
3,044 |
232 |
0.02% |
|
|
| 22 |
SPDR SERIES TRUST |
7,488 |
568 |
0.05% |
|
|
| 23 |
SPDR SERIES TR |
200,350 |
9,917 |
0.83% |
|
|
| 24 |
SPDR S&P 500 ETF TR |
2,570 |
549 |
0.05% |
|
|
| 25 |
SOUTHERN CO |
8,527 |
426 |
0.04% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
480,627 |
22,305 |
1.87% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
29,120 |
2,040 |
0.17% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
25,934 |
1,230 |
0.10% |
|
|
| 29 |
SELECT SECTOR SPDR TR |
9,362 |
444 |
0.04% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
1,028,154 |
81,501 |
6.82% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
4,708,626 |
91,912 |
7.69% |
|
|
| 32 |
SELECT SECTOR SPDR TR |
622,536 |
43,951 |
3.68% |
|
|
| 33 |
SELECT SECTOR SPDR TR |
1,179,792 |
67,401 |
5.64% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
1,396,432 |
73,103 |
6.12% |
|
|
| 35 |
SCHWAB U.S. SMALL-CAP ETF |
30,828 |
1,743 |
0.15% |
|
|
| 36 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
75,948 |
3,415 |
0.29% |
|
|
| 37 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
34,910 |
1,913 |
0.16% |
|
|
| 38 |
SCHWAB U.S. LARGE-CAP ETF |
68,357 |
3,482 |
0.29% |
|
|
| 39 |
SCHWAB SHORT-TERM US TREASURY ETF |
31,642 |
1,602 |
0.13% |
|
|
| 40 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
17,431 |
522 |
0.04% |
|
|
| 41 |
SCHWAB INTERNATIONAL EQUITY ETF |
459,306 |
25,932 |
2.17% |
|
|
| 42 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
13,093 |
720 |
0.06% |
|
|
| 43 |
SCHWAB EMERGING MARKETS EQUITY ETF |
37,332 |
857 |
0.07% |
|
|
| 44 |
SCHLUMBERGER LTD |
3,412 |
277 |
0.02% |
|
|
| 45 |
SABINE ROYALTY TR |
32,559 |
1,209 |
0.10% |
|
|
| 46 |
RYDEX ETF TRUST |
9,002 |
929 |
0.08% |
|
|
| 47 |
ROYAL DUTCH SHELL PLC |
4,145 |
225 |
0.02% |
|
|
| 48 |
PROCTOR & GAMBLE |
10,096 |
894 |
0.07% |
|
|
| 49 |
POWERSHARES QQQ TRUST |
4,031 |
473 |
0.04% |
|
|
| 50 |
POWERSHARES ETF TR II |
10,559 |
317 |
0.03% |
|
|