| 1 |
SELECT SECTOR SPDR TR |
4,708,626 |
91,912 |
7.69% |
|
|
| 2 |
Ishares - Japan |
3,784,349 |
46,774 |
3.91% |
|
|
| 3 |
CLAYMORE ETF GUGGENHEIM ENHANCED |
1,925,842 |
96,610 |
8.08% |
|
|
| 4 |
ISHARES INC |
1,457,508 |
22,154 |
1.85% |
|
|
| 5 |
ISHARES GOLD TRUST |
1,424,100 |
17,231 |
1.44% |
|
|
| 6 |
SELECT SECTOR SPDR TR |
1,396,432 |
73,103 |
6.12% |
|
|
| 7 |
ISHARES |
1,370,252 |
46,273 |
3.87% |
|
|
| 8 |
ISHARES TR |
1,217,886 |
144,027 |
12.05% |
|
|
| 9 |
SELECT SECTOR SPDR TR |
1,179,792 |
67,401 |
5.64% |
|
|
| 10 |
SELECT SECTOR SPDR TR |
1,028,154 |
81,501 |
6.82% |
|
|
| 11 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
984,997 |
23,265 |
1.95% |
|
|
| 12 |
PIMCO ETF TR |
781,931 |
79,248 |
6.63% |
|
|
| 13 |
ISHARES 20 YEAR TREASURY BOND ETF |
627,839 |
83,477 |
6.98% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
622,536 |
43,951 |
3.68% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
480,627 |
22,305 |
1.87% |
|
|
| 16 |
SCHWAB INTERNATIONAL EQUITY ETF |
459,306 |
25,932 |
2.17% |
|
|
| 17 |
VANGUARD WORLD FD |
438,464 |
56,487 |
4.73% |
|
|
| 18 |
WISDOMTREE TR |
434,097 |
23,341 |
1.95% |
|
|
| 19 |
VEECO INSTRS INC DEL COM |
259,927 |
5,635 |
0.47% |
|
|
| 20 |
ETFS GOLD TR |
241,457 |
29,477 |
2.47% |
|
|
| 21 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
225,858 |
24,916 |
2.08% |
|
|
| 22 |
SPDR SERIES TR |
200,350 |
9,917 |
0.83% |
|
|
| 23 |
Spdr Ser Tr Nuveen Barcl |
97,405 |
4,736 |
0.40% |
|
|
| 24 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
75,948 |
3,415 |
0.29% |
|
|
| 25 |
SCHWAB U.S. LARGE-CAP ETF |
68,357 |
3,482 |
0.29% |
|
|
| 26 |
TCW STRATEGIC INCOME FD INC |
60,795 |
323 |
0.03% |
|
|
| 27 |
ISHARES TR |
47,146 |
5,918 |
0.50% |
|
|
| 28 |
SCHWAB EMERGING MARKETS EQUITY ETF |
37,332 |
857 |
0.07% |
|
|
| 29 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
34,910 |
1,913 |
0.16% |
|
|
| 30 |
VANGUARD WORLD FDS |
32,697 |
1,631 |
0.14% |
|
|
| 31 |
SABINE ROYALTY TR |
32,559 |
1,209 |
0.10% |
|
|
| 32 |
SCHWAB SHORT-TERM US TREASURY ETF |
31,642 |
1,602 |
0.13% |
|
|
| 33 |
SCHWAB U.S. SMALL-CAP ETF |
30,828 |
1,743 |
0.15% |
|
|
| 34 |
AT&T INC |
29,750 |
1,170 |
0.10% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
29,120 |
2,040 |
0.17% |
|
|
| 36 |
BANK AMER CORP |
27,119 |
434 |
0.04% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
25,934 |
1,230 |
0.10% |
|
|
| 38 |
GENERAL ELECTRIC CO |
23,265 |
672 |
0.06% |
|
|
| 39 |
EXXON MOBIL CORP |
22,003 |
1,917 |
0.16% |
|
|
| 40 |
CIBER INC |
19,434 |
21 |
0.00% |
|
|
| 41 |
MICROSOFT CORP |
18,223 |
1,040 |
0.09% |
|
|
| 42 |
VERIZON COMMUNICATIONS INC |
18,039 |
907 |
0.08% |
|
|
| 43 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
17,431 |
522 |
0.04% |
|
|
| 44 |
VANGUARD BD INDEX FDS |
17,079 |
1,374 |
0.11% |
|
|
| 45 |
UBS AG JERSEY BRH |
15,955 |
216 |
0.02% |
|
|
| 46 |
ISHARES TR |
15,069 |
3,238 |
0.27% |
|
|
| 47 |
FORD MTR CO DEL |
14,894 |
178 |
0.01% |
|
|
| 48 |
VANGUARD WORLD FD |
14,106 |
1,684 |
0.14% |
|
|
| 49 |
BROOKFIELD TOTAL RETURN FD I |
13,955 |
309 |
0.03% |
|
|
| 50 |
CIENA CORP |
13,904 |
291 |
0.02% |
|
|