| 1 |
SPDR SERIES TRUST |
873,990 |
29,637 |
8.82% |
|
|
| 2 |
VANGUARD TAX-MANAGED FDS |
778,736 |
28,595 |
8.51% |
|
|
| 3 |
ISHARES TR |
417,945 |
45,142 |
13.43% |
|
|
| 4 |
SPDR S&P 500 Fund |
315,137 |
64,247 |
19.12% |
|
|
| 5 |
ISHARES TR |
280,504 |
11,251 |
3.35% |
|
|
| 6 |
ISHARES TR |
255,371 |
9,922 |
2.95% |
|
|
| 7 |
ISHARES TR |
227,638 |
31,714 |
9.44% |
|
|
| 8 |
ISHARES TR |
136,635 |
14,716 |
4.38% |
|
|
| 9 |
ISHARES TR |
131,130 |
14,438 |
4.30% |
|
|
| 10 |
BANCO SANTANDER S A SPONSORED |
129,827 |
632 |
0.19% |
|
|
| 11 |
BLACKROCK ENHANCED CAP & INCOM |
116,337 |
1,645 |
0.49% |
|
|
| 12 |
SECTOR SPDR TRUST SBI CONSUMER |
107,725 |
5,414 |
1.61% |
|
|
| 13 |
ISHARES COHEN & STEERS REIT ETF |
106,489 |
10,568 |
3.15% |
|
|
| 14 |
ISHARES RUSSELL 1000 ETF |
90,092 |
10,208 |
3.04% |
|
|
| 15 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
89,896 |
9,644 |
2.87% |
|
|
| 16 |
SELECT SECTOR SPDR TRUST THE H |
89,444 |
6,443 |
1.92% |
|
|
| 17 |
ISHARES TRUST ISHARES EDGE MSC |
82,464 |
3,449 |
1.03% |
|
|
| 18 |
ISHARES |
62,282 |
4,315 |
1.28% |
|
|
| 19 |
POWERSHARES ETF TR |
55,824 |
1,051 |
0.31% |
|
|
| 20 |
ISHARES TR |
50,284 |
5,260 |
1.57% |
|
|
| 21 |
KKR & CO L P DEL COM UNITS |
43,345 |
676 |
0.20% |
|
|
| 22 |
GENERAL ELECTRIC CO |
39,218 |
1,221 |
0.36% |
|
|
| 23 |
POTASH CORP SASK INC |
31,254 |
535 |
0.16% |
|
|
| 24 |
SYSCO CORP |
30,255 |
1,240 |
0.37% |
|
|
| 25 |
Spectra Energy Corp Com |
29,382 |
703 |
0.21% |
|
|
| 26 |
EXELON CORPORATION |
26,115 |
725 |
0.22% |
|
|
| 27 |
CISCO SYSTEMS INC |
25,653 |
696 |
0.21% |
|
|
| 28 |
AT&T Inc New |
25,632 |
882 |
0.26% |
|
|
| 29 |
BLACKSTONE GROUP L P (THE) COM |
25,473 |
745 |
0.22% |
|
|
| 30 |
PFIZER INC |
25,285 |
816 |
0.24% |
|
|
| 31 |
MATTEL INC |
24,109 |
655 |
0.19% |
|
|
| 32 |
Verizon Communications Inc |
22,954 |
1,061 |
0.32% |
|
|
| 33 |
H C P INC REIT |
22,688 |
867 |
0.26% |
|
|
| 34 |
BAXTER INTL INC |
21,804 |
832 |
0.25% |
|
|
| 35 |
COCA COLA CO |
20,376 |
875 |
0.26% |
|
|
| 36 |
ConocoPhillips |
18,628 |
869 |
0.26% |
|
|
| 37 |
NUCOR CORP |
18,117 |
730 |
0.22% |
|
|
| 38 |
MICROSOFT CORP |
17,476 |
970 |
0.29% |
|
|
| 39 |
POWERSHARES ETF TR II |
13,760 |
376 |
0.11% |
|
|
| 40 |
DU PONT E I DE NEMOURS & CO |
13,711 |
913 |
0.27% |
|
|
| 41 |
EMERSON ELEC CO |
12,567 |
601 |
0.18% |
|
|
| 42 |
LEGGETT &PLATT INC |
11,881 |
499 |
0.15% |
|
|
| 43 |
LILLY ELI & CO |
10,882 |
917 |
0.27% |
|
|
| 44 |
VENTAS INC REIT |
10,573 |
597 |
0.18% |
|
|
| 45 |
KIMBERLY CLARK CORP |
10,193 |
1,298 |
0.39% |
|
|
| 46 |
Gramercy PPTY TR Com |
10,000 |
77 |
0.02% |
|
|
| 47 |
Entergy Corp |
9,121 |
623 |
0.19% |
|
|
| 48 |
AbbVie Inc |
8,955 |
531 |
0.16% |
|
|
| 49 |
Duke Energy Corp |
8,734 |
623 |
0.19% |
|
|
| 50 |
CONSOLIDATED EDISON INC |
8,161 |
525 |
0.16% |
|
|
