| 1 |
VANGUARD INDEX FDS |
1,069,224 |
104,752 |
11.51% |
|
|
| 2 |
VANGUARD BD INDEX FDS |
684,630 |
55,654 |
6.12% |
|
|
| 3 |
VANGUARD STAR FDS |
504,547 |
21,241 |
2.33% |
|
|
| 4 |
ISHARES TR |
441,705 |
45,129 |
4.96% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
421,710 |
80,936 |
8.89% |
|
|
| 6 |
INVESCO SR INCOME TR |
346,258 |
1,395 |
0.15% |
|
|
| 7 |
ISHARES TR |
285,629 |
15,690 |
1.72% |
|
|
| 8 |
POWERSHARES ETF TR II |
279,867 |
4,839 |
0.53% |
|
|
| 9 |
ISHARES TR |
279,758 |
8,256 |
0.91% |
|
|
| 10 |
ISHARES TR |
255,092 |
27,718 |
3.05% |
|
|
| 11 |
ISHARES TR |
254,174 |
12,935 |
1.42% |
|
|
| 12 |
ISHARES TR |
247,038 |
9,941 |
1.09% |
|
|
| 13 |
BLACKROCK CORE BD TR |
236,571 |
3,009 |
0.33% |
|
|
| 14 |
PIMCO ETF TR |
232,834 |
23,446 |
2.58% |
|
|
| 15 |
POWERSHARES ETF TRUST II |
177,385 |
3,957 |
0.43% |
|
|
| 16 |
ISHARES TR |
171,390 |
6,657 |
0.73% |
|
|
| 17 |
SCHWAB U.S. BROAD MARKET ETF |
168,883 |
7,777 |
0.85% |
|
|
| 18 |
VANGUARD TAX-MANAGED FDS |
160,449 |
5,515 |
0.61% |
|
|
| 19 |
VANGUARD WHITEHALL FDS |
144,982 |
9,174 |
1.01% |
|
|
| 20 |
DENBURY RESOURCES INC |
144,964 |
236 |
0.03% |
|
|
| 21 |
ISHARES TR |
137,375 |
17,923 |
1.97% |
|
|
| 22 |
FIRST TR HIGH INCOME L/S FD |
132,224 |
1,838 |
0.20% |
|
|
| 23 |
ISHARES TR |
130,002 |
12,940 |
1.42% |
|
|
| 24 |
ISHARES TR |
127,788 |
24,641 |
2.71% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
112,056 |
2,476 |
0.27% |
|
|
| 26 |
SCHWAB US AGGREGATE BOND ETF |
107,966 |
5,598 |
0.62% |
|
|
| 27 |
VANGUARD INTL EQUITY INDEX F |
107,878 |
3,236 |
0.36% |
|
|
| 28 |
ISHARES TR |
99,785 |
8,438 |
0.93% |
|
|
| 29 |
ISHARES TR |
99,662 |
5,023 |
0.55% |
|
|
| 30 |
ISHARES TR |
98,911 |
2,344 |
0.26% |
|
|
| 31 |
VANGUARD INDEX FDS |
95,781 |
9,563 |
1.05% |
|
|
| 32 |
PROCTER AND GAMBLE CO |
93,894 |
7,133 |
0.78% |
|
|
| 33 |
SCHWAB U.S. MID-CAP ETF |
89,907 |
3,375 |
0.37% |
|
|
| 34 |
FORD MTR CO DEL |
87,773 |
1,101 |
0.12% |
|
|
| 35 |
RYDEX ETF TRUST |
87,641 |
10,141 |
1.11% |
|
|
| 36 |
ISHARES |
86,633 |
3,949 |
0.43% |
|
|
| 37 |
ISHARES TR |
83,102 |
9,041 |
0.99% |
|
|
| 38 |
COHEN STEERS REIT PFD |
82,908 |
1,483 |
0.16% |
|
|
| 39 |
KAYNE ANDERSON ENERGY DEV COMPANY |
78,850 |
1,204 |
0.13% |
|
|
| 40 |
FACEBOOK INC |
77,664 |
7,559 |
0.83% |
|
|
| 41 |
PFIZER INC |
75,912 |
2,353 |
0.26% |
|
|
| 42 |
MICROSOFT CORP |
74,924 |
3,921 |
0.43% |
|
|
| 43 |
POWERSHS DB US DOLLAR INDEX |
73,139 |
1,869 |
0.21% |
|
|
| 44 |
COHEN & STEERS INFRASTRUCTUR |
72,358 |
1,286 |
0.14% |
|
|
| 45 |
WISDOMTREE TR |
72,085 |
3,603 |
0.40% |
|
|
| 46 |
DBX ETF TR |
68,132 |
1,648 |
0.18% |
|
|
| 47 |
VANGUARD BD INDEX FDS |
66,331 |
5,299 |
0.58% |
|
|
| 48 |
VANGUARD WORLD FD |
66,299 |
4,354 |
0.48% |
|
|
| 49 |
POWERSHARES QQQ TRUST |
65,699 |
6,833 |
0.75% |
|
|
| 50 |
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF |
65,590 |
1,429 |
0.16% |
|
|
