| 1 |
SPDR S&P 500 ETF TR |
2,127,365 |
445,630 |
49.34% |
|
|
| 2 |
ISHARES TR |
4,506,165 |
251,534 |
27.85% |
|
|
| 3 |
ISHARES TR |
302,578 |
63,693 |
7.05% |
|
|
| 4 |
ISHARES TR |
346,998 |
39,077 |
4.33% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
1,079,625 |
38,035 |
4.21% |
|
|
| 6 |
SPDR S&P MIDCAP 400 ETF TR |
137,765 |
37,504 |
4.15% |
|
|
| 7 |
ISHARES TR |
44,278 |
6,615 |
0.73% |
|
|
| 8 |
VANGUARD TAX-MANAGED FDS |
131,485 |
4,649 |
0.51% |
|
|
| 9 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
27,550 |
3,112 |
0.34% |
|
|
| 10 |
ISHARES TR |
12,270 |
2,064 |
0.23% |
|
|
| 11 |
VANGUARD INDEX FDS |
12,841 |
1,139 |
0.13% |
|
|
| 12 |
ISHARES TR |
26,825 |
1,070 |
0.12% |
|
|
| 13 |
WISDOMTREE TR |
19,676 |
994 |
0.11% |
|
|
| 14 |
VANGUARD INDEX FDS |
6,878 |
852 |
0.09% |
|
|
| 15 |
VANGUARD INDEX FDS |
7,707 |
826 |
0.09% |
|
|
| 16 |
SPDR SER TR |
14,007 |
687 |
0.08% |
|
|
| 17 |
POWERSHARES ETF TR II |
15,149 |
648 |
0.07% |
|
|
| 18 |
VANGUARD ADMIRAL FDS INC |
4,776 |
479 |
0.05% |
|
|
| 19 |
VANGUARD STAR FDS |
10,205 |
454 |
0.05% |
|
|
| 20 |
ISHARES TR |
3,532 |
402 |
0.04% |
|
|
| 21 |
RYDEX ETF TRUST |
4,045 |
325 |
0.04% |
|
|
| 22 |
SPDR MSCI ACWI EX-US |
9,027 |
275 |
0.03% |
|
|
| 23 |
VANGUARD INDEX FDS |
2,469 |
260 |
0.03% |
|
|
| 24 |
ISHARES TR |
3,000 |
256 |
0.03% |
|
|
| 25 |
VANGUARD INDEX FDS |
2,081 |
241 |
0.03% |
|
|
| 26 |
ISHARES TR |
841 |
216 |
0.02% |
|
|
| 27 |
VANGUARD BD INDEX FDS |
1,967 |
166 |
0.02% |
|
|
| 28 |
JPMORGAN CHASE & CO |
4,997 |
159 |
0.02% |
|
|
| 29 |
SPDR SER TR |
3,073 |
155 |
0.02% |
|
|
| 30 |
VANGUARD INTL EQUITY INDEX F |
2,879 |
123 |
0.01% |
|
|
| 31 |
POWERSHARES QQQ TRUST |
1,008 |
108 |
0.01% |
|
|
| 32 |
PIMCO CORPORATE INCOME OPP |
6,868 |
97 |
0.01% |
|
|
| 33 |
INDEXIQ ETF TR |
3,144 |
92 |
0.01% |
|
|
| 34 |
SSGA ACTIVE ETF TR |
1,673 |
84 |
0.01% |
|
|
| 35 |
ISHARES RUSSELL 2000 VALUE ETF |
773 |
75 |
0.01% |
|
|
| 36 |
ISHARES TR |
1,242 |
70 |
0.01% |
|
|
| 37 |
EATON VANCE TAX ADVT DIV INC |
3,500 |
70 |
0.01% |
|
|
| 38 |
SELECT SECTOR SPDR TR |
917 |
63 |
0.01% |
|
|
| 39 |
SPDR DOW JONES INDL AVRG ETF |
344 |
62 |
0.01% |
|
|
| 40 |
ROYCE VALUE TR INC |
5,263 |
62 |
0.01% |
|
|
| 41 |
ISHARES TR |
760 |
56 |
0.01% |
|
|
| 42 |
POWERSHARES ETF TRUST |
2,146 |
51 |
0.01% |
|
|
| 43 |
ISHARES TR |
428 |
50 |
0.01% |
|
|
| 44 |
ISHARES TR |
422 |
49 |
0.01% |
|
|
| 45 |
SELECT SECTOR SPDR TR |
690 |
49 |
0.01% |
|
|
| 46 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
5,500 |
44 |
0.00% |
|
|
| 47 |
PIMCO INCOME STRATEGY FD |
4,000 |
41 |
0.00% |
|
|
| 48 |
NUVEEN PREM INCOME MUN FD 2 |
2,667 |
41 |
0.00% |
|
|
| 49 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
790 |
38 |
0.00% |
|
|
| 50 |
FIRST TR EXCHANGE TRADED FD |
1,500 |
34 |
0.00% |
|
|
