| 1 |
WISDOMTREE TR US DIVID GROWTH |
24,374 |
758 |
0.58% |
|
|
| 2 |
WISDOMTREE TR |
24,885 |
1,225 |
0.94% |
|
|
| 3 |
Util Slct Sector SPDR Fund |
74,948 |
3,539 |
2.72% |
|
|
| 4 |
SPDR SER TR S&P BIOTECH ETF |
21,102 |
3,935 |
3.03% |
|
|
| 5 |
SPDR S&P 500 Fund |
17,167 |
3,529 |
2.71% |
|
|
| 6 |
SPDR INDEX SHS FDS |
19,000 |
790 |
0.61% |
|
|
| 7 |
SPDR GOLD TRUST |
25,767 |
2,927 |
2.25% |
|
|
| 8 |
SECTOR SPDR TRUST SBI CONSUMER |
80,612 |
3,909 |
3.01% |
|
|
| 9 |
SCHWAB US DIVIDEND EQUITY ETF |
6,000 |
239 |
0.18% |
|
|
| 10 |
SCHWAB US AGGREGATE BOND ETF |
5,372 |
281 |
0.22% |
|
|
| 11 |
SCHWAB U.S. SMALL-CAP ETF |
86,371 |
4,761 |
3.66% |
|
|
| 12 |
SCHWAB U.S. REIT ETF |
344,158 |
13,405 |
10.31% |
|
|
| 13 |
SCHWAB U.S. LARGE-CAP ETF |
5,741 |
282 |
0.22% |
|
|
| 14 |
SCHWAB U.S. BROAD MARKET ETF |
37,859 |
1,886 |
1.45% |
|
|
| 15 |
SCHWAB SHORT-TERM US TREASURY ETF |
5,400 |
273 |
0.21% |
|
|
| 16 |
SCHWAB INTERNATIONAL EQUITY ETF |
79,930 |
2,311 |
1.78% |
|
|
| 17 |
SCHWAB EMERGING MARKETS EQUITY ETF |
38,210 |
913 |
0.70% |
|
|
| 18 |
Pimco Enhanced Short Maturit |
4,500 |
455 |
0.35% |
|
|
| 19 |
PROCTER AND GAMBLE CO |
10,470 |
954 |
0.73% |
|
|
| 20 |
POWERSHARES SENIOR LOAN PORTFO |
32,140 |
772 |
0.59% |
|
|
| 21 |
POWERSHARES EXCHANGE TRADED FD |
77,068 |
2,926 |
2.25% |
|
|
| 22 |
POWERSHARES ETF TR II |
9,218 |
281 |
0.22% |
|
|
| 23 |
PIMCO INCOME STRATEGY II |
56,550 |
555 |
0.43% |
|
|
| 24 |
PIMCO ACTIVE BOND ETF |
50,580 |
5,423 |
4.17% |
|
|
| 25 |
PIMCO 0-5 YEAR HIGH YIELD CORP |
2,672 |
269 |
0.21% |
|
|
| 26 |
PAIN THERAPEUTICS INC |
33,237 |
67 |
0.05% |
|
|
| 27 |
ORACLE CORPORATION |
25,910 |
1,165 |
0.90% |
|
|
| 28 |
Mkt Vect Gold Miners |
181,588 |
3,338 |
2.57% |
|
|
| 29 |
Market Vectors Hi Yld Muni ETF |
72,493 |
2,236 |
1.72% |
|
|
| 30 |
MFS INTER INCOME TR |
32,900 |
157 |
0.12% |
|
|
| 31 |
MARKET VECTORS ETF TRSEMICONDU |
39,140 |
2,138 |
1.64% |
|
|
| 32 |
ISHARES TR |
129,345 |
3,347 |
2.57% |
|
|
| 33 |
ISHARES TR |
50,022 |
3,844 |
2.96% |
|
|
| 34 |
ISHARES TR |
22,480 |
2,689 |
2.07% |
|
|
| 35 |
ISHARES TR |
13,666 |
831 |
0.64% |
|
|
| 36 |
ISHARES TR |
3,299 |
279 |
0.21% |
|
|
| 37 |
ISHARES TR |
31,457 |
1,853 |
1.42% |
|
|
| 38 |
ISHARES TR |
5,000 |
526 |
0.40% |
|
|
| 39 |
ISHARES TR |
17,441 |
2,641 |
2.03% |
|
|
| 40 |
ISHARES TR |
28,205 |
3,368 |
2.59% |
|
|
| 41 |
ISHARES TR |
20,925 |
822 |
0.63% |
|
|
| 42 |
ISHARES TR |
85,129 |
3,543 |
2.72% |
|
|
| 43 |
ISHARES TR |
7,432 |
590 |
0.45% |
|
|
| 44 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
26,345 |
1,010 |
0.78% |
|
|
| 45 |
ISHARES MSCI GLOBAL SILVER MINERS ETF |
82,380 |
722 |
0.56% |
|
|
| 46 |
ISHARES GOLD TRUST |
78,254 |
895 |
0.69% |
|
|
| 47 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
38,532 |
4,084 |
3.14% |
|
|
| 48 |
ISHARES 20 YEAR TREASURY BOND ETF |
78,669 |
9,906 |
7.62% |
|
|
| 49 |
ISHARES |
47,575 |
1,728 |
1.33% |
|
|
| 50 |
INTEL CORP |
29,846 |
1,083 |
0.83% |
|
|
