| 1 |
SPDR MSCI ACWI EX-US |
372,356 |
12,701 |
3.52% |
|
|
| 2 |
RYDEX ETF TRUST |
350,812 |
31,461 |
8.71% |
|
|
| 3 |
RYDEX ETF TRUST |
349,434 |
31,736 |
8.79% |
|
|
| 4 |
DBX ETF TR |
347,116 |
9,393 |
2.60% |
|
|
| 5 |
CLAYMORE EXCHANGE TRD FD TR |
314,568 |
7,116 |
1.97% |
|
|
| 6 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
309,661 |
18,728 |
5.19% |
|
|
| 7 |
CLAYMORE EXCHANGE TRD FD TR |
308,468 |
6,549 |
1.81% |
|
|
| 8 |
SCHWAB INTERNATIONAL EQUITY ETF |
297,064 |
8,873 |
2.46% |
|
|
| 9 |
ALPS ETF TR |
296,778 |
12,747 |
3.53% |
|
|
| 10 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL |
274,751 |
7,363 |
2.04% |
|
|
| 11 |
PROCTER AND GAMBLE CO |
264,889 |
23,800 |
6.59% |
|
|
| 12 |
J P MORGAN EXCHANGE TRADED F |
257,014 |
13,118 |
3.63% |
|
|
| 13 |
DBX ETF TRUST MSCI JAPAN CURRENCY |
234,831 |
8,809 |
2.44% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
230,219 |
11,872 |
3.29% |
|
|
| 15 |
SCHWAB US DIVIDEND EQUITY ETF |
168,942 |
7,531 |
2.09% |
|
|
| 16 |
DEUTSCHE X |
150,694 |
4,361 |
1.21% |
|
|
| 17 |
ISHARES TR |
144,960 |
15,933 |
4.41% |
|
|
| 18 |
ISHARES |
109,488 |
4,117 |
1.14% |
|
|
| 19 |
DIREXION SHS ETF TR |
97,300 |
1,755 |
0.49% |
|
|
| 20 |
GENERAL ELECTRIC CO |
90,813 |
2,706 |
0.75% |
|
|
| 21 |
WISDOMTREE TR |
87,836 |
3,116 |
0.86% |
|
|
| 22 |
SCHWAB U.S. BROAD MARKET ETF |
83,735 |
4,778 |
1.32% |
|
|
| 23 |
POWERSHARES ETF TR II |
83,210 |
1,914 |
0.53% |
|
|
| 24 |
EMERSON ELEC CO |
80,739 |
4,833 |
1.34% |
|
|
| 25 |
SPDR S&P 600 SMALL CAP VALUE ETF |
79,398 |
9,372 |
2.59% |
|
|
| 26 |
POWERSHARES ETF TR II |
78,429 |
1,475 |
0.41% |
|
|
| 27 |
PFIZER INC |
69,256 |
2,369 |
0.66% |
|
|
| 28 |
FIRST TR EXCHANGE TRADED FD |
68,587 |
2,174 |
0.60% |
|
|
| 29 |
SCHWAB U.S. LARGE-CAP ETF |
66,958 |
3,768 |
1.04% |
|
|
| 30 |
US BANCORP DEL |
65,836 |
3,391 |
0.94% |
|
|
| 31 |
INTEL CORP |
54,309 |
1,959 |
0.54% |
|
|
| 32 |
AT&T INC |
48,614 |
2,020 |
0.56% |
|
|
| 33 |
UBS AG JERSEY BRH |
46,228 |
1,349 |
0.37% |
|
|
| 34 |
VERIZON COMMUNICATIONS INC |
42,667 |
2,080 |
0.58% |
|
|
| 35 |
HCP INC |
42,603 |
1,333 |
0.37% |
|
|
| 36 |
SCHWAB EMERGING MARKETS EQUITY ETF |
40,264 |
965 |
0.27% |
|
|
| 37 |
CLAYMORE EXCHANGE TRD FD TR |
40,192 |
1,033 |
0.29% |
|
|
| 38 |
MICROSOFT CORP |
40,042 |
2,637 |
0.73% |
|
|
| 39 |
WELLS FARGO & CO NEW |
39,994 |
2,226 |
0.62% |
|
|
| 40 |
SPDR INDEX SHS FDS |
39,032 |
1,254 |
0.35% |
|
|
| 41 |
MARATHON PETE CORP |
36,403 |
1,840 |
0.51% |
|
|
| 42 |
ABBVIE INC |
35,020 |
2,282 |
0.63% |
|
|
| 43 |
SPDR SER TR |
32,536 |
1,565 |
0.43% |
|
|
| 44 |
SPDR SER TR |
31,596 |
1,531 |
0.42% |
|
|
| 45 |
MERCK & CO INC |
30,877 |
1,962 |
0.54% |
|
|
| 46 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
29,807 |
1,614 |
0.45% |
|
|
| 47 |
WAL-MART STORES INC |
28,640 |
2,064 |
0.57% |
|
|
| 48 |
SPDR S&P 600 SMALL CAP GROWTH ETF |
28,423 |
6,045 |
1.67% |
|
|
| 49 |
WELLTOWER INC |
28,288 |
2,003 |
0.55% |
|
|
| 50 |
DIREXION SHS ETF TR |
28,000 |
339 |
0.09% |
|
|
