| 1 |
ISHARES |
1,348,115 |
277,509 |
43.65% |
|
|
| 2 |
NUVEEN QUALITY MUN FUND INC |
1,179,537 |
74,889 |
11.78% |
|
|
| 3 |
ISHARES TR |
282,597 |
58,560 |
9.21% |
|
|
| 4 |
Market Vector Junior |
640,100 |
45,639 |
7.18% |
|
|
| 5 |
EATON VANCE TAX MANAGED DIVE |
153,435 |
41,919 |
6.59% |
|
|
| 6 |
SCHWAB US DIVIDEND EQUITY ETF |
229,390 |
28,642 |
4.51% |
|
|
| 7 |
SPDR S&P 500 ETF TR |
185,620 |
20,192 |
3.18% |
|
|
| 8 |
Barings Global Short Duration |
149,393 |
18,522 |
2.91% |
|
|
| 9 |
SPDR MSCI ACWI EX-US |
139,159 |
10,935 |
1.72% |
|
|
| 10 |
VANGUARD WORLD FD |
132,533 |
7,154 |
1.13% |
|
|
| 11 |
ALPS ETF TR |
41,431 |
6,214 |
0.98% |
|
|
| 12 |
ISHARES TR |
156,432 |
6,195 |
0.97% |
|
|
| 13 |
RYDEX ETF TRUST |
46,348 |
5,464 |
0.86% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
28,938 |
3,039 |
0.48% |
|
|
| 15 |
ISHARES INC |
19,998 |
2,321 |
0.37% |
|
|
| 16 |
VANGUARD INDEX FDS |
20,294 |
2,274 |
0.36% |
|
|
| 17 |
POWERSHS DB MULTI SECT COMM |
12,139 |
1,299 |
0.20% |
|
|
| 18 |
ISHARES |
26,237 |
1,274 |
0.20% |
|
|
| 19 |
SELECT SECTOR SPDR TR |
28,213 |
1,105 |
0.17% |
|
|
| 20 |
ISHARES TR |
5,707 |
972 |
0.15% |
|
|
| 21 |
DIREXION SHS ETF TR |
7,164 |
962 |
0.15% |
|
|
| 22 |
POWERSHARES DB CMDTY IDX TRA |
32,290 |
938 |
0.15% |
|
|
| 23 |
POWERSHS DB MULTI SECT COMM |
8,648 |
926 |
0.15% |
|
|
| 24 |
PROSHARES PSHS ULT HLTHCRE ETF |
21,360 |
847 |
0.13% |
|
|
| 25 |
NUVEEN SELECT QUALITY MUN FD |
11,156 |
838 |
0.13% |
|
|
| 26 |
ISHARES MSCI SINGAP ETF |
9,981 |
761 |
0.12% |
|
|
| 27 |
ISHARES TR |
33,878 |
715 |
0.11% |
|
|
| 28 |
ISHARES TR |
39,310 |
698 |
0.11% |
|
|
| 29 |
MORGAN STANLEY |
6,185 |
659 |
0.10% |
|
|
| 30 |
SPDR GOLD TR |
17,647 |
554 |
0.09% |
|
|
| 31 |
PIMCO ETF TR |
6,499 |
542 |
0.09% |
|
|
| 32 |
FLAHERTY CRUMRINE PFD SECS |
7,096 |
530 |
0.08% |
|
|
| 33 |
ISHARES RUSSELL 2000 GROWTH ETF |
29,077 |
523 |
0.08% |
|
|
| 34 |
PROSHARES ULTRA BLOOMBERG CRUDE OIL |
7,640 |
514 |
0.08% |
|
|
| 35 |
ISHARES TR |
12,960 |
475 |
0.07% |
|
|
| 36 |
VANGUARD INDEX FDS |
3,632 |
427 |
0.07% |
|
|
| 37 |
ISHARES TR |
4,053 |
411 |
0.06% |
|
|
| 38 |
HANCOCK JOHN PFD INCOME FD |
16,050 |
391 |
0.06% |
|
|
| 39 |
ISHARES MSCI SPAN CP ETF |
9,686 |
371 |
0.06% |
|
|
| 40 |
POWERSHARES ETF TR II |
3,033 |
341 |
0.05% |
|
|
| 41 |
NUVEEN AMT FREE QLTY MUN INC |
5,808 |
332 |
0.05% |
|
|
| 42 |
SPDR SERIES TR |
9,541 |
328 |
0.05% |
|
|
| 43 |
ROYCE VALUE TR INC |
12,045 |
318 |
0.05% |
|
|
| 44 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
12,177 |
289 |
0.05% |
|
|
| 45 |
DIREXION DAILY FTSE CHINA BULL 3X SHARES |
2,235 |
279 |
0.04% |
|
|
| 46 |
ISHARES COHEN & STEERS REIT ETF |
4,600 |
274 |
0.04% |
|
|
| 47 |
MARKET VECTORS ETF TR |
2,502 |
270 |
0.04% |
|
|
| 48 |
NUVEEN PREM INCOME MUN FD 4 COM |
6,712 |
266 |
0.04% |
|
|
| 49 |
VANGUARD INDEX FDS |
2,132 |
247 |
0.04% |
|
|
| 50 |
VANGUARD BD INDEX FDS |
14,411 |
246 |
0.04% |
|
|
