| 1 |
VANGUARD INDEX FDS |
1,084,907 |
115,000 |
12.22% |
|
|
| 2 |
VANGUARD BD INDEX FDS |
603,729 |
49,729 |
5.28% |
|
|
| 3 |
ISHARES TR |
293,865 |
32,360 |
3.44% |
|
|
| 4 |
VANGUARD INDEX FDS |
266,077 |
27,776 |
2.95% |
|
|
| 5 |
VANGUARD WHITEHALL FDS |
400,171 |
27,512 |
2.92% |
|
|
| 6 |
VANGUARD CHARLOTTE FDS |
509,045 |
27,035 |
2.87% |
|
|
| 7 |
VANGUARD STAR FDS |
473,216 |
22,875 |
2.43% |
|
|
| 8 |
ISHARES TR |
139,925 |
18,046 |
1.92% |
|
|
| 9 |
ISHARES TR |
86,675 |
17,931 |
1.91% |
|
|
| 10 |
SPDR S&P 500 ETF TR |
84,965 |
17,464 |
1.86% |
|
|
| 11 |
ISHARES TR |
285,127 |
17,347 |
1.84% |
|
|
| 12 |
SELECT SECTOR SPDR TR |
307,001 |
14,886 |
1.58% |
|
|
| 13 |
ISHARES TR |
358,899 |
14,528 |
1.54% |
|
|
| 14 |
ISHARES TR |
157,785 |
14,232 |
1.51% |
|
|
| 15 |
ISHARES TR |
135,731 |
14,170 |
1.51% |
|
|
| 16 |
ISHARES U.S. UTILITIES ETF |
119,599 |
14,145 |
1.50% |
|
|
| 17 |
SELECT SECTOR SPDR TR |
193,437 |
13,956 |
1.48% |
|
|
| 18 |
VANGUARD SCOTTSDALE FDS |
164,645 |
13,111 |
1.39% |
|
|
| 19 |
VANGUARD INDEX FDS |
160,650 |
13,013 |
1.38% |
|
|
| 20 |
ISHARES TR |
93,757 |
10,694 |
1.14% |
|
|
| 21 |
PIMCO ETF TR |
92,788 |
9,377 |
1.00% |
|
|
| 22 |
VANGUARD SCOTTSDALE FDS |
106,170 |
9,141 |
0.97% |
|
|
| 23 |
ISHARES TR |
61,401 |
8,891 |
0.94% |
|
|
| 24 |
PROCTER AND GAMBLE CO |
95,176 |
8,670 |
0.92% |
|
|
| 25 |
VANGUARD INTL EQUITY INDEX F |
211,073 |
8,447 |
0.90% |
|
|
| 26 |
SCHWAB US DIVIDEND EQUITY ETF |
177,667 |
7,080 |
0.75% |
|
|
| 27 |
ISHARES TR |
159,660 |
6,297 |
0.67% |
|
|
| 28 |
RYDEX ETF TRUST |
47,887 |
5,833 |
0.62% |
|
|
| 29 |
SCHWAB U.S. REIT ETF |
132,571 |
5,164 |
0.55% |
|
|
| 30 |
APPLE INC |
44,576 |
4,920 |
0.52% |
|
|
| 31 |
SCHWAB U.S. BROAD MARKET ETF |
95,548 |
4,760 |
0.51% |
|
|
| 32 |
RYDEX ETF TRUST |
57,041 |
4,566 |
0.49% |
|
|
| 33 |
POWERSHARES ETF TR II |
238,199 |
4,478 |
0.48% |
|
|
| 34 |
SCHWAB US AGGREGATE BOND ETF |
81,520 |
4,268 |
0.45% |
|
|
| 35 |
ISHARES TR |
38,363 |
4,233 |
0.45% |
|
|
| 36 |
ISHARES TRUST S&P 100 ETF |
46,070 |
4,190 |
0.45% |
|
|
| 37 |
JOHNSON & JOHNSON |
37,074 |
3,877 |
0.41% |
|
|
| 38 |
POWERSHARES ETF TRUST II |
161,201 |
3,874 |
0.41% |
|
|
| 39 |
SCHWAB U.S. MID-CAP ETF |
92,012 |
3,743 |
0.40% |
|
|
| 40 |
VANGUARD SPECIALIZED FUNDS |
45,727 |
3,711 |
0.39% |
|
|
| 41 |
ISHARES GOLD TRUST |
312,399 |
3,574 |
0.38% |
|
|
| 42 |
FACEBOOK INC |
43,723 |
3,411 |
0.36% |
|
|
| 43 |
EXXON MOBIL CORP |
36,817 |
3,404 |
0.36% |
|
|
| 44 |
ISHARES TR |
30,319 |
3,384 |
0.36% |
|
|
| 45 |
ISHARES TR |
36,061 |
3,381 |
0.36% |
|
|
| 46 |
ISHARES TR |
34,745 |
3,322 |
0.35% |
|
|
| 47 |
ISHARES TR |
56,371 |
3,298 |
0.35% |
|
|
| 48 |
ISHARES TR |
27,400 |
3,272 |
0.35% |
|
|
| 49 |
ISHARES TR |
28,780 |
3,173 |
0.34% |
|
|
| 50 |
ISHARES TR |
30,128 |
3,169 |
0.34% |
|
|
