| 1 |
SPDR S&P 500 ETF TR |
1,637,233 |
333,783 |
35.66% |
|
|
| 2 |
ISHARES TR |
1,399,596 |
82,184 |
8.78% |
|
|
| 3 |
VANGUARD TAX-MANAGED FDS |
1,295,171 |
47,559 |
5.08% |
|
|
| 4 |
DBX ETF TR |
1,243,556 |
33,775 |
3.61% |
|
|
| 5 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
1,007,750 |
21,636 |
2.31% |
|
|
| 6 |
ISHARES TR |
724,577 |
54,401 |
5.81% |
|
|
| 7 |
SCHWAB INTERNATIONAL EQUITY ETF |
636,627 |
17,545 |
1.87% |
|
|
| 8 |
VANGUARD BD INDEX FDS |
508,107 |
41,035 |
4.38% |
|
|
| 9 |
ISHARES TR |
295,940 |
60,629 |
6.48% |
|
|
| 10 |
ISHARES TR |
289,291 |
32,580 |
3.48% |
|
|
| 11 |
ISHARES TR |
288,665 |
31,179 |
3.33% |
|
|
| 12 |
SCHWAB U.S. BROAD MARKET ETF |
207,260 |
10,164 |
1.09% |
|
|
| 13 |
SPDR S&P MIDCAP 400 ETF TR |
182,506 |
46,364 |
4.95% |
|
|
| 14 |
ISHARES RUSSELL 3000 ETF |
166,363 |
20,015 |
2.14% |
|
|
| 15 |
VANGUARD SPECIALIZED FUNDS |
139,579 |
10,854 |
1.16% |
|
|
| 16 |
INDEXIQ ETF TR |
123,360 |
3,511 |
0.38% |
|
|
| 17 |
VANGUARD INTL EQUITY INDEX F |
87,905 |
4,385 |
0.47% |
|
|
| 18 |
ISHARES TR |
78,051 |
3,131 |
0.33% |
|
|
| 19 |
JPMORGAN CHASE & CO |
72,223 |
2,092 |
0.22% |
|
|
| 20 |
VANGUARD INTL EQUITY INDEX F |
60,970 |
1,994 |
0.21% |
|
|
| 21 |
ALPS ETF TR |
50,513 |
609 |
0.07% |
|
|
| 22 |
VANGUARD INDEX FDS |
50,484 |
6,064 |
0.65% |
|
|
| 23 |
ISHARES TR |
49,608 |
5,462 |
0.58% |
|
|
| 24 |
ISHARES TR |
48,164 |
6,710 |
0.72% |
|
|
| 25 |
ISHARES TR |
48,089 |
3,614 |
0.39% |
|
|
| 26 |
SCHWAB US AGGREGATE BOND ETF |
40,984 |
2,111 |
0.23% |
|
|
| 27 |
VANGUARD INDEX FDS |
34,443 |
3,664 |
0.39% |
|
|
| 28 |
SPDR SER TR |
34,029 |
2,504 |
0.27% |
|
|
| 29 |
ISHARES TR |
32,815 |
3,741 |
0.40% |
|
|
| 30 |
ISHARES S&P GSCI COMMODITY I |
32,143 |
457 |
0.05% |
|
|
| 31 |
ISHARES RUSSELL 1000 ETF |
30,506 |
3,457 |
0.37% |
|
|
| 32 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
29,393 |
3,104 |
0.33% |
|
|
| 33 |
SELECT SECTOR SPDR TR |
29,305 |
698 |
0.07% |
|
|
| 34 |
WISDOMTREE TR |
26,915 |
1,448 |
0.15% |
|
|
| 35 |
ISHARES TR |
26,855 |
1,043 |
0.11% |
|
|
| 36 |
ISHARES TR |
20,883 |
2,290 |
0.24% |
|
|
| 37 |
RECON CAP SER TR |
20,751 |
433 |
0.05% |
|
|
| 38 |
VANGUARD INDEX FDS |
20,439 |
2,261 |
0.24% |
|
|
| 39 |
UNITED STATES OIL FUND LP |
20,000 |
220 |
0.02% |
|
|
| 40 |
NUVEEN NORTH CAROLINA QLTY M |
18,901 |
248 |
0.03% |
|
|
| 41 |
VANGUARD INDEX FDS |
16,963 |
1,383 |
0.15% |
|
|
| 42 |
POWERSHARES ETF TR II |
15,557 |
600 |
0.06% |
|
|
| 43 |
FIRST TR EXCHANGE TRADED FD |
15,540 |
517 |
0.06% |
|
|
| 44 |
POWERSHARES ETF TRUST |
14,411 |
196 |
0.02% |
|
|
| 45 |
NUVEEN PREFERRED SECURITIES |
13,762 |
125 |
0.01% |
|
|
| 46 |
SPDR MSCI ACWI EX-US |
12,124 |
373 |
0.04% |
|
|
| 47 |
NUVEEN SELECT QUALITY MUN FD |
12,083 |
170 |
0.02% |
|
|
| 48 |
ISHARES TR |
11,539 |
1,129 |
0.12% |
|
|
| 49 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
11,485 |
607 |
0.06% |
|
|
| 50 |
VANGUARD INDEX FDS |
11,431 |
1,192 |
0.13% |
|
|
