| 1 |
EGShares Emerging Markets Consumer ETF |
323,199 |
8,962 |
6.14% |
|
|
| 2 |
JPMORGAN CHASE & CO |
150,285 |
7,872 |
5.40% |
|
|
| 3 |
Global Commodity Equity ETF |
164,707 |
7,642 |
5.24% |
|
|
| 4 |
ISHARES TR |
161,500 |
6,445 |
4.42% |
|
|
| 5 |
VANGUARD TAX-MANAGED FDS |
106,124 |
4,520 |
3.10% |
|
|
| 6 |
ISHARES TR |
49,778 |
4,494 |
3.08% |
|
|
| 7 |
ISHARES INC |
109,810 |
3,961 |
2.72% |
|
|
| 8 |
VANGUARD INDEX FDS |
52,918 |
3,960 |
2.71% |
|
|
| 9 |
PROSHARES TRUST RAFI LONG/SHORT |
92,841 |
3,936 |
2.70% |
|
|
| 10 |
POWERSHARES QQQ TRUST |
40,896 |
3,841 |
2.63% |
|
|
| 11 |
ISHARES TR |
61,695 |
3,134 |
2.15% |
|
|
| 12 |
Wisdomtree High Dividend |
52,386 |
3,112 |
2.13% |
|
|
| 13 |
AMGEN INC |
22,354 |
2,646 |
1.81% |
|
|
| 14 |
AETNA INC NEW |
32,251 |
2,615 |
1.79% |
|
|
| 15 |
ADVANCE AUTO PARTS INC |
18,737 |
2,528 |
1.73% |
|
|
| 16 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
47,584 |
2,518 |
1.73% |
|
|
| 17 |
ISHARES TR |
19,611 |
2,489 |
1.71% |
|
|
| 18 |
MOLSON COORS BREWING CO |
32,410 |
2,404 |
1.65% |
|
|
| 19 |
ST JUDE |
33,794 |
2,340 |
1.60% |
|
|
| 20 |
ISHARES TR |
19,843 |
2,289 |
1.57% |
|
|
| 21 |
SPDR SERIES TRUST |
49,962 |
2,286 |
1.57% |
|
|
| 22 |
HESS CORP |
22,584 |
2,233 |
1.53% |
|
|
| 23 |
CHESAPEAKE ENERGY CORP |
70,424 |
2,189 |
1.50% |
|
|
| 24 |
TEVA PHARMACEUTICAL INDS LTD |
41,708 |
2,186 |
1.50% |
|
|
| 25 |
XEROX CORP |
173,237 |
2,155 |
1.48% |
|
|
| 26 |
SNAP ON INC |
18,106 |
2,146 |
1.47% |
|
|
| 27 |
APPLE INC |
23,054 |
2,142 |
1.47% |
|
|
| 28 |
EXPRESS SCRIPTS HLDG CO |
30,277 |
2,099 |
1.44% |
|
|
| 29 |
ISHARES TR |
15,877 |
2,027 |
1.39% |
|
|
| 30 |
APACHE CORP |
19,666 |
1,979 |
1.36% |
|
|
| 31 |
ISHARES TR |
25,351 |
1,952 |
1.34% |
|
|
| 32 |
CAPITAL ONE FINL CORP |
23,426 |
1,935 |
1.33% |
|
|
| 33 |
BAXTER INTL INC |
25,691 |
1,857 |
1.27% |
|
|
| 34 |
WESTERN UN CO |
105,211 |
1,824 |
1.25% |
|
|
| 35 |
ACCENTURE PLC IRELAND |
22,359 |
1,808 |
1.24% |
|
|
| 36 |
THOMSON REUTERS CORP |
48,546 |
1,765 |
1.21% |
|
|
| 37 |
MOBILE TELESYSTEMS PJSC |
85,101 |
1,680 |
1.15% |
|
|
| 38 |
ROGERS COMMUNICATIONS INC |
39,791 |
1,602 |
1.10% |
|
|
| 39 |
MERCK & CO INC |
25,514 |
1,476 |
1.01% |
|
|
| 40 |
RYDEX ETF TRUST |
11,444 |
1,435 |
0.98% |
|
|
| 41 |
VANGUARD INDEX FDS |
8,112 |
1,033 |
0.71% |
|
|
| 42 |
BRISTOL MYERS SQUIBB CO |
21,261 |
1,031 |
0.71% |
|
|
| 43 |
PFIZER INC |
30,371 |
901 |
0.62% |
|
|
| 44 |
JAZZ PHARMACEUTICALS PLC SHS USD |
4,114 |
605 |
0.41% |
|
|
| 45 |
Questcor |
6,385 |
591 |
0.41% |
|
|
| 46 |
AT&T INC |
16,092 |
569 |
0.39% |
|
|
| 47 |
ALLERGAN PLC |
2,494 |
556 |
0.38% |
|
|
| 48 |
SYNNEX CORP |
7,300 |
532 |
0.36% |
|
|
| 49 |
MCKESSON CORP |
2,853 |
531 |
0.36% |
|
|
| 50 |
DELUXE CORP COM |
8,766 |
514 |
0.35% |
|
|
