| 1 |
ISHARES INC |
605,617 |
23,855 |
9.43% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
502,459 |
16,435 |
6.49% |
|
|
| 3 |
ISHARES TR |
438,795 |
46,416 |
18.34% |
|
|
| 4 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
248,504 |
12,413 |
4.90% |
|
|
| 5 |
ISHARES TR |
246,126 |
34,290 |
13.55% |
|
|
| 6 |
ISHARES GOLD TRUST |
219,801 |
2,249 |
0.89% |
|
|
| 7 |
VANGUARD INDEX FDS |
192,396 |
15,684 |
6.20% |
|
|
| 8 |
VANGUARD INDEX FDS |
171,545 |
16,943 |
6.69% |
|
|
| 9 |
ISHARES RUSSELL 1000 ETF |
138,510 |
15,695 |
6.20% |
|
|
| 10 |
VANGUARD SPECIALIZED FUNDS |
117,207 |
9,114 |
3.60% |
|
|
| 11 |
ISHARES TR |
63,751 |
13,061 |
5.16% |
|
|
| 12 |
ISHARES TR |
55,159 |
3,000 |
1.19% |
|
|
| 13 |
AT&T INC |
51,291 |
1,765 |
0.70% |
|
|
| 14 |
VANGUARD SCOTTSDALE FDS |
38,304 |
3,026 |
1.20% |
|
|
| 15 |
ENTERPRISE PRODS PARTNERS L |
37,304 |
954 |
0.38% |
|
|
| 16 |
GENERAL ELECTRIC CO |
33,027 |
1,029 |
0.41% |
|
|
| 17 |
BANK AMER CORP |
26,111 |
439 |
0.17% |
|
|
| 18 |
ISHARES MSCI ACWI EX US IDX FD |
24,842 |
984 |
0.39% |
|
|
| 19 |
SPDR INDEX SHS FDS |
24,216 |
947 |
0.37% |
|
|
| 20 |
VERIZON COMMUNICATIONS INC |
21,647 |
1,001 |
0.40% |
|
|
| 21 |
MERCK & CO INC |
19,940 |
1,053 |
0.42% |
|
|
| 22 |
Spdr Ser Tr Nuveen Barcl |
19,147 |
466 |
0.18% |
|
|
| 23 |
STEWARDSHIP FINL CORP |
18,702 |
113 |
0.04% |
|
|
| 24 |
ISHARES TR |
17,474 |
562 |
0.22% |
|
|
| 25 |
BOULDER GROWTH & INCOME FUND COM |
16,769 |
130 |
0.05% |
|
|
| 26 |
SPDR S&P MIDCAP 400 ETF TR |
15,604 |
3,964 |
1.57% |
|
|
| 27 |
EXXON MOBIL CORP |
14,203 |
1,107 |
0.44% |
|
|
| 28 |
STERLING BANCORP DEL COM |
14,024 |
227 |
0.09% |
|
|
| 29 |
APPLE INC |
14,021 |
1,476 |
0.58% |
|
|
| 30 |
JOHNSON & JOHNSON |
13,829 |
1,421 |
0.56% |
|
|
| 31 |
SPDR S&P 500 ETF TR |
12,772 |
2,604 |
1.03% |
|
|
| 32 |
PITNEY BOWES INC |
12,656 |
261 |
0.10% |
|
|
| 33 |
SPDR Dow Jones Global Real Est |
12,423 |
581 |
0.23% |
|
|
| 34 |
PUBLIC SVC ENTERPRISE GRP IN |
11,836 |
458 |
0.18% |
|
|
| 35 |
VANGUARD INDEX FDS |
11,007 |
1,322 |
0.52% |
|
|
| 36 |
FRONTIER COMMUNICATIONS CORP |
10,469 |
49 |
0.02% |
|
|
| 37 |
PFIZER INC |
9,845 |
318 |
0.13% |
|
|
| 38 |
SPDR S&P 600 SMALL CAP VALUE ETF |
9,837 |
914 |
0.36% |
|
|
| 39 |
VANGUARD INTL EQUITY INDEX F |
9,776 |
424 |
0.17% |
|
|
| 40 |
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF |
9,693 |
214 |
0.08% |
|
|
| 41 |
CLAYMORE EXCHANGE TRD FD TR |
9,254 |
239 |
0.09% |
|
|
| 42 |
INTEL CORP |
8,674 |
299 |
0.12% |
|
|
| 43 |
BRISTOL MYERS SQUIBB CO |
8,594 |
591 |
0.23% |
|
|
| 44 |
PEPSICO INC |
8,180 |
817 |
0.32% |
|
|
| 45 |
SOUTHERN CO |
8,131 |
380 |
0.15% |
|
|
| 46 |
MICROSOFT CORP |
7,915 |
439 |
0.17% |
|
|
| 47 |
UNION PAC CORP |
7,684 |
601 |
0.24% |
|
|
| 48 |
3M CO |
7,663 |
1,154 |
0.46% |
|
|
| 49 |
VANGUARD WORLD FD |
7,573 |
629 |
0.25% |
|
|
| 50 |
COCA COLA CO |
7,214 |
310 |
0.12% |
|
|
