| 1 |
SCHWAB U.S. REIT ETF |
325,837 |
14,154 |
11.07% |
|
|
| 2 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
199,294 |
6,621 |
5.18% |
|
|
| 3 |
ADVISORSHARES TR |
198,814 |
2,778 |
2.17% |
|
|
| 4 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF |
148,934 |
4,690 |
3.67% |
|
|
| 5 |
iShares Mortgage Real Estate C |
147,748 |
1,516 |
1.19% |
|
|
| 6 |
FIRST TR ENERGY INCOME GRO |
145,796 |
3,715 |
2.90% |
|
|
| 7 |
EATON VANCE LTD DURATION INC |
138,378 |
1,860 |
1.45% |
|
|
| 8 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
132,442 |
5,932 |
4.64% |
|
|
| 9 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG |
116,275 |
2,481 |
1.94% |
|
|
| 10 |
ISHARES TR |
79,957 |
2,102 |
1.64% |
|
|
| 11 |
STRATASYS LTD |
74,214 |
1,699 |
1.33% |
|
|
| 12 |
VANECK ETF TRUST |
69,123 |
1,915 |
1.50% |
|
|
| 13 |
JPMORGAN CHASE & CO |
68,235 |
2,171 |
1.70% |
|
|
| 14 |
PIMCO ETF TR |
58,187 |
6,248 |
4.88% |
|
|
| 15 |
ADVISORSHARES TR |
58,014 |
699 |
0.55% |
|
|
| 16 |
PROSHARES TR |
57,734 |
1,729 |
1.35% |
|
|
| 17 |
SPDR SER TR |
47,475 |
2,402 |
1.88% |
|
|
| 18 |
SCHWAB U.S. SMALL-CAP ETF |
47,335 |
2,558 |
2.00% |
|
|
| 19 |
PROSHARES ULTRASHORT BASIC MATERIALS |
46,597 |
1,255 |
0.98% |
|
|
| 20 |
WHOLE FOODS MKT INC |
45,592 |
1,460 |
1.14% |
|
|
| 21 |
ISHARES SILVER TR |
44,690 |
798 |
0.62% |
|
|
| 22 |
SPDR INDEX SHS FDS |
44,600 |
1,914 |
1.50% |
|
|
| 23 |
ISHARES INC |
43,059 |
1,688 |
1.32% |
|
|
| 24 |
SCHWAB U.S. LARGE-CAP ETF |
41,924 |
2,087 |
1.63% |
|
|
| 25 |
NOVAGOLD RES INC |
39,560 |
242 |
0.19% |
|
|
| 26 |
APPLE INC |
39,443 |
3,771 |
2.95% |
|
|
| 27 |
PAIN THERAPEUTICS INC |
37,637 |
82 |
0.06% |
|
|
| 28 |
SPDR SERIES TRUST |
35,884 |
2,864 |
2.24% |
|
|
| 29 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
35,000 |
162 |
0.13% |
|
|
| 30 |
ISHARES TR |
34,500 |
2,983 |
2.33% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
33,900 |
1,870 |
1.46% |
|
|
| 32 |
ISHARES 20 YEAR TREASURY BOND ETF |
32,524 |
4,518 |
3.53% |
|
|
| 33 |
iPath S&P 500 VIX Short-Term F |
30,243 |
418 |
0.33% |
|
|
| 34 |
INTEL CORP |
30,000 |
984 |
0.77% |
|
|
| 35 |
GENERAL ELECTRIC CO |
28,397 |
894 |
0.70% |
|
|
| 36 |
ISHARES TR |
28,368 |
2,006 |
1.57% |
|
|
| 37 |
ABBVIE INC |
27,398 |
1,696 |
1.33% |
|
|
| 38 |
SYNCHRONY FINL |
27,235 |
689 |
0.54% |
|
|
| 39 |
ISHARES |
27,021 |
662 |
0.52% |
|
|
| 40 |
ISHARES TR |
26,630 |
3,268 |
2.55% |
|
|
| 41 |
PROSHARES TR |
24,955 |
1,472 |
1.15% |
|
|
| 42 |
GLOBAL X FDS |
23,155 |
1,003 |
0.78% |
|
|
| 43 |
SCHWAB EMERGING MARKETS EQUITY ETF |
22,373 |
476 |
0.37% |
|
|
| 44 |
RYDEX ETF TRUST |
21,325 |
1,868 |
1.46% |
|
|
| 45 |
MARSH & MCLENNAN COS INC |
19,458 |
1,332 |
1.04% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
19,078 |
1,368 |
1.07% |
|
|
| 47 |
POWERSHARES ETF TRUST II |
18,515 |
439 |
0.34% |
|
|
| 48 |
WISDOMTREE TR |
17,227 |
433 |
0.34% |
|
|
| 49 |
RYDEX ETF TRUST |
16,107 |
2,378 |
1.86% |
|
|
| 50 |
SPDR GOLD TR |
15,601 |
1,973 |
1.54% |
|
|
