| 1 |
SPDR S&P 500 ETF TR |
430,419 |
90,162 |
30.98% |
|
|
| 2 |
SPDR SER TR |
344,946 |
28,948 |
9.95% |
|
|
| 3 |
ISHARES TR |
598,981 |
23,893 |
8.21% |
|
|
| 4 |
ISHARES TR |
187,648 |
18,832 |
6.47% |
|
|
| 5 |
SPDR S&P MIDCAP 400 ETF TR |
66,345 |
18,061 |
6.21% |
|
|
| 6 |
ISHARES TR |
196,521 |
16,191 |
5.56% |
|
|
| 7 |
ISHARES TR |
324,614 |
15,000 |
5.15% |
|
|
| 8 |
ISHARES TR |
116,333 |
14,278 |
4.91% |
|
|
| 9 |
POWERSHARES N/C 6/4/18 46138E354 |
284,022 |
12,150 |
4.18% |
|
|
| 10 |
ISHARES TR S&P 100 ETF |
128,222 |
11,912 |
4.09% |
|
|
| 11 |
SELECT SECTOR SPDR TR |
141,398 |
10,139 |
3.48% |
|
|
| 12 |
SPDR SERIES TRUST |
216,577 |
7,730 |
2.66% |
|
|
| 13 |
ISHARES TR |
51,139 |
5,880 |
2.02% |
|
|
| 14 |
VANGUARD INDEX FDS |
54,614 |
5,855 |
2.01% |
|
|
| 15 |
VANGUARD SCOTTSDALE FDS |
56,728 |
4,586 |
1.58% |
|
|
| 16 |
SPDR SER TR |
105,444 |
2,846 |
0.98% |
|
|
| 17 |
VANGUARD SPECIALIZED FUNDS |
10,864 |
904 |
0.31% |
|
|
| 18 |
EXXON MOBIL CORP |
9,068 |
850 |
0.29% |
|
|
| 19 |
ISHARES TR |
3,600 |
758 |
0.26% |
|
|
| 20 |
SHERWIN WILLIAMS CO |
1,838 |
540 |
0.19% |
|
|
| 21 |
AT&T INC |
10,565 |
456 |
0.16% |
|
|
| 22 |
APPLE INC |
3,263 |
312 |
0.11% |
|
|
| 23 |
COCA COLA CO |
5,619 |
255 |
0.09% |
|
|
| 24 |
EATON VANCE TAX MANAGED DIVE |
19,671 |
205 |
0.07% |
|
|
| 25 |
PIMCO CORPORATE INCOME OPP |
14,502 |
204 |
0.07% |
|
|
| 26 |
CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 |
12,240 |
69 |
0.02% |
|
|
