| 1 |
SPDR SERIES TRUST LEHMAN SHORT TERM INTL |
2,871,550 |
86,376 |
12.92% |
|
|
| 2 |
ISHARES TR |
1,698,315 |
55,671 |
8.33% |
|
|
| 3 |
ISHARES GOLD TRUST |
1,597,037 |
17,216 |
2.58% |
|
|
| 4 |
ISHARES S&P GSCI COMMODITY I |
640,088 |
10,933 |
1.64% |
|
|
| 5 |
SPDR SERIES TRUST |
489,909 |
25,510 |
3.82% |
|
|
| 6 |
ISHARES TR |
244,739 |
20,800 |
3.11% |
|
|
| 7 |
SPDR GOLD TR |
228,117 |
24,377 |
3.65% |
|
|
| 8 |
SPDR NUVEEN BARLCAYS SOHRT TER |
164,197 |
4,000 |
0.60% |
|
|
| 9 |
KROGER CO |
161,734 |
5,834 |
0.87% |
|
|
| 10 |
APPLE INC |
152,593 |
16,831 |
2.52% |
|
|
| 11 |
5BARZ INTL INC |
150,000 |
15 |
0.00% |
|
|
| 12 |
MICROSOFT CORP |
149,084 |
6,598 |
0.99% |
|
|
| 13 |
ALLIED WRLD ASSUR COM HLDG A |
94,119 |
3,593 |
0.54% |
|
|
| 14 |
SOUTHWEST AIRLS CO |
93,785 |
3,568 |
0.53% |
|
|
| 15 |
AT&T INC |
90,578 |
2,951 |
0.44% |
|
|
| 16 |
PENNSYLVANIA REAL ESTATE INV |
90,473 |
1,794 |
0.27% |
|
|
| 17 |
OSAGE EXPLORATION & DEVELOPM |
90,000 |
4 |
0.00% |
|
|
| 18 |
PHYSICIANS RLTY TR |
83,961 |
1,267 |
0.19% |
|
|
| 19 |
BIOMED REALTY TRUST INC |
83,396 |
1,666 |
0.25% |
|
|
| 20 |
ISHARES TR 3YRTB ETF |
81,688 |
6,478 |
0.97% |
|
|
| 21 |
ELECTRONIC ARTS INC |
78,733 |
5,334 |
0.80% |
|
|
| 22 |
VALIDUS HOLDINGS LTD |
72,192 |
3,254 |
0.49% |
|
|
| 23 |
GENERAL ELECTRIC CO |
67,769 |
1,709 |
0.26% |
|
|
| 24 |
VISA INC |
64,795 |
4,514 |
0.68% |
|
|
| 25 |
BANK AMER CORP |
63,722 |
993 |
0.15% |
|
|
| 26 |
CELGENE CORP |
62,674 |
6,779 |
1.01% |
|
|
| 27 |
PFIZER INC |
62,191 |
1,953 |
0.29% |
|
|
| 28 |
INTEL CORP |
61,453 |
1,852 |
0.28% |
|
|
| 29 |
WP GLIMCHER IN |
61,227 |
714 |
0.11% |
|
|
| 30 |
BROOKFIELD ASSET MGMT INC |
60,969 |
1,910 |
0.29% |
|
|
| 31 |
GILEAD SCIENCES INC |
60,274 |
5,918 |
0.89% |
|
|
| 32 |
ORACLE CORP |
60,264 |
2,177 |
0.33% |
|
|
| 33 |
GOODYEAR TIRE & RUBR CO |
59,581 |
1,748 |
0.26% |
|
|
| 34 |
BUILD A BEAR WORKSHOP COM |
59,168 |
1,118 |
0.17% |
|
|
| 35 |
COUSINS PROPERTIES INC |
58,322 |
538 |
0.08% |
|
|
| 36 |
HANESBRANDS INC |
56,031 |
1,622 |
0.24% |
|
|
| 37 |
LEAR CORP |
55,331 |
6,019 |
0.90% |
|
|
| 38 |
DEPOMED INC |
55,140 |
1,039 |
0.16% |
|
|
| 39 |
UNIVERSAL INS HLDGS INC |
55,130 |
1,629 |
0.24% |
|
|
| 40 |
COCA COLA CO |
54,144 |
2,172 |
0.32% |
|
|
| 41 |
SIRIUS XM HOLDINGS INC |
51,948 |
194 |
0.03% |
|
|
| 42 |
AMEDISYS INC |
50,568 |
1,920 |
0.29% |
|
|
| 43 |
VANGUARD SCOTTSDALE FDS |
49,979 |
3,059 |
0.46% |
|
|
| 44 |
QTS Realty Trust Inc |
49,953 |
2,182 |
0.33% |
|
|
| 45 |
HOME DEPOT INC |
48,253 |
5,573 |
0.83% |
|
|
| 46 |
CORESITE RLTY CORP |
47,722 |
2,455 |
0.37% |
|
|
| 47 |
CISCO SYS INC |
47,042 |
1,235 |
0.18% |
|
|
| 48 |
VANGUARD INDEX FDS |
46,774 |
4,530 |
0.68% |
|
|
| 49 |
TRINSEO S A |
46,332 |
1,170 |
0.17% |
|
|
| 50 |
SUPERNUS PHARMACEUTICALS INC |
45,250 |
635 |
0.09% |
|
|
