| 1 |
W P CAREY INC |
9,004 |
531 |
0.40% |
|
|
| 2 |
VIRNETX HLDG CORP |
12,850 |
33 |
0.03% |
|
|
| 3 |
VANGUARD STAR FDS |
5,552 |
250 |
0.19% |
|
|
| 4 |
VANGUARD S&P MID-CAP 400 GROWTH ETF |
18,984 |
1,879 |
1.43% |
|
|
| 5 |
VANGUARD INDEX FDS |
43,474 |
3,737 |
2.84% |
|
|
| 6 |
VANGUARD INDEX FDS |
19,366 |
2,020 |
1.54% |
|
|
| 7 |
VANGUARD BD INDEX FDS |
3,346 |
270 |
0.21% |
|
|
| 8 |
VANGUARD ADMIRAL FDS INC |
54,565 |
5,663 |
4.30% |
|
|
| 9 |
Sunesis Pharmaceuticals I |
41,000 |
37 |
0.03% |
|
|
| 10 |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF |
29,417 |
2,947 |
2.24% |
|
|
| 11 |
SPDR SERIES TRUST |
6,433 |
348 |
0.26% |
|
|
| 12 |
SPDR SER TR |
110,093 |
12,967 |
9.86% |
|
|
| 13 |
SPDR S&P 600 SMALL CAP GROWTH ETF |
72,442 |
12,496 |
9.50% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
4,432 |
346 |
0.26% |
|
|
| 15 |
SCHWAB US DIVIDEND EQUITY ETF |
84,225 |
3,248 |
2.47% |
|
|
| 16 |
SCHWAB INTERNATIONAL EQUITY ETF |
8,582 |
237 |
0.18% |
|
|
| 17 |
POWERSHARES ETF TRUST |
10,428 |
336 |
0.26% |
|
|
| 18 |
POWERSHARES ETF TRUST |
54,795 |
1,032 |
0.78% |
|
|
| 19 |
POWERSHARES ETF TR II |
435,166 |
6,506 |
4.95% |
|
|
| 20 |
ISHARES TR |
4,397 |
476 |
0.36% |
|
|
| 21 |
ISHARES TR |
194,868 |
13,380 |
10.17% |
|
|
| 22 |
ISHARES TR |
25,606 |
3,183 |
2.42% |
|
|
| 23 |
ISHARES TR |
23,866 |
2,764 |
2.10% |
|
|
| 24 |
ISHARES TR |
64,815 |
2,518 |
1.91% |
|
|
| 25 |
ISHARES TR |
4,206 |
493 |
0.37% |
|
|
| 26 |
ISHARES TR |
143,952 |
17,316 |
13.16% |
|
|
| 27 |
ISHARES TR |
2,828 |
455 |
0.35% |
|
|
| 28 |
ISHARES TR |
3,153 |
349 |
0.27% |
|
|
| 29 |
ISHARES TR |
3,812 |
286 |
0.22% |
|
|
| 30 |
ISHARES TR |
3,187 |
234 |
0.18% |
|
|
| 31 |
ISHARES SILVER TR |
47,235 |
623 |
0.47% |
|
|
| 32 |
ISHARES RUSSELL 2000 VALUE ETF |
141,738 |
13,031 |
9.91% |
|
|
| 33 |
ISHARES GOLD TRUST |
282,238 |
2,887 |
2.19% |
|
|
| 34 |
ISHARES COHEN & STEERS REIT ETF |
3,580 |
355 |
0.27% |
|
|
| 35 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
132,729 |
14,015 |
10.65% |
|
|
| 36 |
GUGGENHEIM 1:1 EXC 4/9/18 739371839 |
3,097 |
359 |
0.27% |
|
|
| 37 |
FACEBOOK INC |
8,372 |
876 |
0.67% |
|
|
| 38 |
CYTORI THERAPEUTIC INC |
52,555 |
10 |
0.01% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
10,422 |
1,376 |
1.05% |
|
|
| 40 |
APPLE INC |
7,538 |
793 |
0.60% |
|
|
| 41 |
AMPIO PHARMACEUTICALS INC |
252,667 |
884 |
0.67% |
|
|
