| 1 |
VANGUARD TAX-MANAGED FDS |
797,663 |
30,421 |
7.89% |
|
|
| 2 |
SPDR SERIES TRUST |
694,160 |
26,677 |
6.92% |
|
|
| 3 |
ISHARES TR |
426,310 |
46,374 |
12.02% |
|
|
| 4 |
VANGUARD INTL EQUITY INDEX F |
339,018 |
13,859 |
3.59% |
|
|
| 5 |
SPDR S&P 500 Fund |
313,904 |
64,617 |
16.75% |
|
|
| 6 |
ISHARES TR |
281,049 |
12,291 |
3.19% |
|
|
| 7 |
ISHARES TR |
249,016 |
9,754 |
2.53% |
|
|
| 8 |
ISHARES TR |
229,679 |
34,447 |
8.93% |
|
|
| 9 |
ISHARES TR |
134,894 |
14,653 |
3.80% |
|
|
| 10 |
ISHARES TR |
131,021 |
15,445 |
4.00% |
|
|
| 11 |
BLACKROCK ENHANCED CAP & INCOM |
112,414 |
1,649 |
0.43% |
|
|
| 12 |
BANCO SANTANDER S A SPONSORED |
111,778 |
784 |
0.20% |
|
|
| 13 |
SECTOR SPDR TRUST SBI CONSUMER |
107,940 |
5,138 |
1.33% |
|
|
| 14 |
ISHARES RUSSELL 1000 ETF |
92,864 |
10,776 |
2.79% |
|
|
| 15 |
SELECT SECTOR SPDR TRUST THE H |
92,599 |
6,888 |
1.79% |
|
|
| 16 |
ISHARES TRUST ISHARES EDGE MSC |
91,389 |
3,685 |
0.96% |
|
|
| 17 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
87,305 |
9,504 |
2.46% |
|
|
| 18 |
ISHARES |
63,596 |
4,432 |
1.15% |
|
|
| 19 |
Market Vectors Hi Yld Muni ETF |
60,141 |
1,798 |
0.47% |
|
|
| 20 |
GENERAL ELECTRIC CO |
56,537 |
1,502 |
0.39% |
|
|
| 21 |
ISHARES TR |
48,023 |
5,058 |
1.31% |
|
|
| 22 |
PowerShares FTSE RAFI Emerging |
39,751 |
765 |
0.20% |
|
|
| 23 |
SYSCO CORP |
39,641 |
1,431 |
0.37% |
|
|
| 24 |
ISHARES TR |
38,454 |
1,050 |
0.27% |
|
|
| 25 |
KKR & CO L P DEL COM UNITS |
37,767 |
863 |
0.22% |
|
|
| 26 |
Tortoise Energy Infrastructure |
37,723 |
1,392 |
0.36% |
|
|
| 27 |
PFIZER INC |
34,730 |
1,165 |
0.30% |
|
|
| 28 |
PowerShares FTSE RAFI US 1000 |
32,363 |
2,935 |
0.76% |
|
|
| 29 |
WILLIAMS COS INC DEL |
29,027 |
1,666 |
0.43% |
|
|
| 30 |
Spectra Energy Corp Com |
28,832 |
940 |
0.24% |
|
|
| 31 |
CISCO SYSTEMS INC |
28,416 |
780 |
0.20% |
|
|
| 32 |
AT&T Inc New |
27,234 |
968 |
0.25% |
|
|
| 33 |
POTASH CORP SASK INC |
24,768 |
767 |
0.20% |
|
|
| 34 |
Kinder Morgan Inc |
23,984 |
921 |
0.24% |
|
|
| 35 |
EXELON CORPORATION |
23,959 |
753 |
0.20% |
|
|
| 36 |
BLACKSTONE GROUP L P (THE) COM |
23,005 |
940 |
0.24% |
|
|
| 37 |
Verizon Communications Inc |
22,700 |
1,058 |
0.27% |
|
|
| 38 |
DU PONT E I DE NEMOURS & CO |
22,665 |
1,449 |
0.38% |
|
|
| 39 |
MATTEL INC |
22,185 |
570 |
0.15% |
|
|
| 40 |
H C P INC REIT |
21,365 |
779 |
0.20% |
|
|
| 41 |
DBX ETF TR |
21,273 |
609 |
0.16% |
|
|
| 42 |
MICROSOFT CORP |
21,213 |
936 |
0.24% |
|
|
| 43 |
ConocoPhillips |
20,120 |
1,235 |
0.32% |
|
|
| 44 |
SSGA ACTIVE ETF TR |
18,081 |
896 |
0.23% |
|
|
| 45 |
VANGUARD BD INDEX FDS |
17,476 |
1,420 |
0.37% |
|
|
| 46 |
NUCOR CORP |
16,900 |
745 |
0.19% |
|
|
| 47 |
PowerShares Global ETF Dev Mkt |
15,940 |
649 |
0.17% |
|
|
| 48 |
VANGUARD INDEX FDS |
15,481 |
1,290 |
0.33% |
|
|
| 49 |
FIDUCIARY/CLAYMORE MLP O |
13,736 |
306 |
0.08% |
|
|
| 50 |
ISHARES COHEN & STEERS REIT ETF |
13,430 |
1,203 |
0.31% |
|
|
