| 1 |
SPDR S&P 500 ETF TR |
1,139,599 |
235,247,340 |
42.66% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
679,648 |
33,119,230 |
6.01% |
|
|
| 3 |
ISHARES TR |
629,049 |
49,896,143 |
9.05% |
|
|
| 4 |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF |
377,768 |
11,748,550 |
2.13% |
|
|
| 5 |
ISHARES TR |
326,840 |
20,973,320 |
3.80% |
|
|
| 6 |
ISHARES TR |
300,387 |
62,429,391 |
11.32% |
|
|
| 7 |
ISHARES 20 YEAR TREASURY BOND ETF |
243,958 |
31,882,851 |
5.78% |
|
|
| 8 |
JPMORGAN CHASE & CO |
153,413 |
6,566,083 |
1.19% |
|
|
| 9 |
ISHARES TR |
149,371 |
16,644,429 |
3.02% |
|
|
| 10 |
ISHARES RUSSELL 3000 ETF |
142,362 |
17,631,557 |
3.20% |
|
|
| 11 |
VANGUARD SPECIALIZED FUNDS |
130,063 |
10,466,180 |
1.90% |
|
|
| 12 |
ISHARES TR |
84,554 |
9,979,873 |
1.81% |
|
|
| 13 |
Vaneck Vectors Gold |
60,060 |
1,095,494 |
0.20% |
|
|
| 14 |
ISHARES S&P GSCI COMMODITY I |
46,224 |
901,364 |
0.16% |
|
|
| 15 |
ISHARES TR |
44,511 |
6,764,763 |
1.23% |
|
|
| 16 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
40,394 |
1,120,126 |
0.20% |
|
|
| 17 |
POWERSHARES DB CMDTY IDX TRA |
36,556 |
624,010 |
0.11% |
|
|
| 18 |
ISHARES TR |
28,191 |
1,130,747 |
0.21% |
|
|
| 19 |
ISHARES TR |
21,102 |
2,624,454 |
0.48% |
|
|
| 20 |
ISHARES TR |
21,006 |
2,386,126 |
0.43% |
|
|
| 21 |
VANGUARD TAX-MANAGED FDS |
20,345 |
810,341 |
0.15% |
|
|
| 22 |
ISHARES TR |
20,328 |
1,584,324 |
0.29% |
|
|
| 23 |
NUVEEN NORTH CAROLINA QLTY M |
19,930 |
262,681 |
0.05% |
|
|
| 24 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
19,731 |
2,138,670 |
0.39% |
|
|
| 25 |
ISHARES RUSSELL 1000 ETF |
19,048 |
2,206,708 |
0.40% |
|
|
| 26 |
POWERSHARES ETF TRUST |
14,411 |
251,328 |
0.05% |
|
|
| 27 |
NUVEEN PREFERRED SECURITIES |
14,188 |
129,960 |
0.02% |
|
|
| 28 |
SPDR SER TR |
14,110 |
1,103,402 |
0.20% |
|
|
| 29 |
VANGUARD INDEX FDS |
13,197 |
1,112,637 |
0.20% |
|
|
| 30 |
VANGUARD INDEX FDS |
13,057 |
1,400,345 |
0.25% |
|
|
| 31 |
POWERSHARES ETF TR II |
12,960 |
491,573 |
0.09% |
|
|
| 32 |
SPDR SERIES TR |
12,341 |
298,889 |
0.05% |
|
|
| 33 |
ISHARES TR |
12,088 |
2,092,621 |
0.38% |
|
|
| 34 |
NUVEEN SELECT QUALITY MUN FD |
12,083 |
170,254 |
0.03% |
|
|
| 35 |
GLOBAL X FDS |
12,045 |
341,354 |
0.06% |
|
|
| 36 |
SCHWAB US DIVIDEND EQUITY ETF |
9,686 |
381,726 |
0.07% |
|
|
| 37 |
ROYCE VALUE TR INC |
9,655 |
138,255 |
0.03% |
|
|
| 38 |
SPDR MSCI ACWI EX-US |
9,553 |
330,916 |
0.06% |
|
|
| 39 |
VANGUARD INDEX FDS |
9,353 |
978,417 |
0.18% |
|
|
| 40 |
Spdr Ser Tr Nuveen Barcl |
9,073 |
220,657 |
0.04% |
|
|
| 41 |
BLACKROCK INCOME TR INC |
8,625 |
55,372 |
0.01% |
|
|
| 42 |
PIMCO CORPORATE INCOME OPP |
8,441 |
133,106 |
0.02% |
|
|
| 43 |
ALPS ETF TR |
7,697 |
127,539 |
0.02% |
|
|
| 44 |
TCW STRATEGIC INCOME FD INC |
7,503 |
40,591 |
0.01% |
|
|
| 45 |
VANGUARD INDEX FDS |
7,379 |
972,410 |
0.18% |
|
|
| 46 |
VANGUARD INDEX FDS |
6,356 |
686,593 |
0.12% |
|
|
| 47 |
EATON VANCE ENHANCED EQUITY |
6,225 |
88,457 |
0.02% |
|
|
| 48 |
ISHARES TR |
6,089 |
244,347 |
0.04% |
|
|
| 49 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
5,500 |
49,775 |
0.01% |
|
|
| 50 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
5,290 |
40,837 |
0.01% |
|
|
