| 1 |
ALPHABET INC C NON VOTING SHAR |
1,427 |
782 |
0.63% |
|
|
| 2 |
SPDR S&P 500 Fund |
2,055 |
424 |
0.34% |
|
|
| 3 |
ISHARES TR |
3,249 |
276 |
0.22% |
|
|
| 4 |
Exxon Mobil Corp |
3,755 |
319 |
0.26% |
|
|
| 5 |
SCHWAB US AGGREGATE BOND ETF |
3,900 |
206 |
0.17% |
|
|
| 6 |
Pimco Enhanced Short Maturit |
4,500 |
455 |
0.37% |
|
|
| 7 |
ISHARES TR |
4,604 |
516 |
0.42% |
|
|
| 8 |
ISHARES TR |
5,000 |
528 |
0.43% |
|
|
| 9 |
SCHWAB US DIVIDEND EQUITY ETF |
6,000 |
236 |
0.19% |
|
|
| 10 |
PIMCO 0-5 YEAR HIGH YIELD CORP |
6,013 |
610 |
0.49% |
|
|
| 11 |
Alphabet Inc. Class C |
7,231 |
4,011 |
3.24% |
|
|
| 12 |
CHEVRON CORP NEW |
7,288 |
765 |
0.62% |
|
|
| 13 |
CTPARTNERS EXECUTIVE SEARCH |
10,450 |
53 |
0.04% |
|
|
| 14 |
SPDR SER TR S&P BIOTECH ETF |
10,535 |
2,376 |
1.92% |
|
|
| 15 |
Guggenheim BulletShares 2017 H |
11,200 |
296 |
0.24% |
|
|
| 16 |
Guggenheim BulletShares 2018 H |
11,500 |
298 |
0.24% |
|
|
| 17 |
SPDR GOLD TRUST |
13,475 |
1,532 |
1.24% |
|
|
| 18 |
ISHARES TR |
13,666 |
877 |
0.71% |
|
|
| 19 |
iShares Mortgage Real Estate C |
16,755 |
196 |
0.16% |
|
|
| 20 |
RYDEX ETF TRUST |
22,034 |
3,420 |
2.76% |
|
|
| 21 |
DBX ETF TRUST MSCI JAPAN CURRENCY |
23,775 |
977 |
0.79% |
|
|
| 22 |
WISDOMTREE TR |
24,985 |
1,377 |
1.11% |
|
|
| 23 |
ISHARES TR |
25,780 |
1,650 |
1.33% |
|
|
| 24 |
FACTORSHARES TR ISE CYBER SEC |
26,123 |
731 |
0.59% |
|
|
| 25 |
SPDR SERIES TRUST |
26,657 |
2,693 |
2.18% |
|
|
| 26 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
27,194 |
2,464 |
1.99% |
|
|
| 27 |
ISHARES TR |
27,706 |
4,777 |
3.86% |
|
|
| 28 |
ISHARES TR |
28,090 |
3,419 |
2.76% |
|
|
| 29 |
SCHWAB CHARLES CORP |
31,150 |
948 |
0.77% |
|
|
| 30 |
ISHARES TR |
31,357 |
1,949 |
1.58% |
|
|
| 31 |
RYDEX ETF TRUST |
32,358 |
2,965 |
2.40% |
|
|
| 32 |
PAIN THERAPEUTICS INC |
32,637 |
62 |
0.05% |
|
|
| 33 |
MFS INTER INCOME TR |
32,900 |
160 |
0.13% |
|
|
| 34 |
Guggenheim S&P 500 Pure Growth |
33,940 |
2,820 |
2.28% |
|
|
| 35 |
Facebook Inc Cl A |
33,957 |
2,792 |
2.26% |
|
|
| 36 |
Guggenheim S&P Equal Weight Fi |
35,909 |
1,600 |
1.29% |
|
|
| 37 |
Oil and Gas Exploration SPDR |
36,625 |
1,892 |
1.53% |
|
|
| 38 |
SECTOR SPDR TRUST SBI CONSUMER |
36,960 |
1,801 |
1.46% |
|
|
| 39 |
SCHWAB EMERGING MARKETS EQUITY ETF |
38,210 |
931 |
0.75% |
|
|
| 40 |
APPLE INC |
43,670 |
5,434 |
4.39% |
|
|
| 41 |
DBX ETF TR |
44,469 |
1,852 |
1.50% |
|
|
| 42 |
SCHWAB U.S. MID-CAP ETF |
44,526 |
1,921 |
1.55% |
|
|
| 43 |
Mkt Vect Gold Miners |
45,112 |
823 |
0.67% |
|
|
| 44 |
POWERSHARES ETF TR II |
45,564 |
1,172 |
0.95% |
|
|
| 45 |
SCHWAB U.S. REIT ETF |
45,582 |
1,848 |
1.49% |
|
|
| 46 |
FIRST TR EXCHANGE TRADED FD |
45,702 |
2,967 |
2.40% |
|
|
| 47 |
PIMCO ACTIVE BOND ETF |
46,088 |
5,076 |
4.10% |
|
|
| 48 |
DBX ETF TR |
52,470 |
1,572 |
1.27% |
|
|
| 49 |
PROSHARES TR |
53,851 |
1,938 |
1.57% |
|
|
| 50 |
Rydex ETF TRUST |
57,659 |
3,801 |
3.07% |
|
|
