| 1 |
VANGUARD CHARLOTTE FDS |
684,356 |
35,662 |
12.06% |
|
|
| 2 |
VANGUARD INDEX FDS |
367,998 |
37,256 |
12.60% |
|
|
| 3 |
VANGUARD INDEX FDS |
337,614 |
24,258 |
8.21% |
|
|
| 4 |
RYDEX ETF TRUST |
320,484 |
24,290 |
8.22% |
|
|
| 5 |
SELECT SECTOR SPDR TR |
300,928 |
15,994 |
5.41% |
|
|
| 6 |
VANGUARD WHITEHALL FDS |
282,736 |
18,776 |
6.35% |
|
|
| 7 |
VANGUARD WORLD FD |
230,583 |
23,077 |
7.81% |
|
|
| 8 |
SELECT SECTOR SPDR TR |
203,482 |
13,005 |
4.40% |
|
|
| 9 |
ISHARES TR |
164,902 |
13,806 |
4.67% |
|
|
| 10 |
ISHARES TR |
129,950 |
13,554 |
4.58% |
|
|
| 11 |
VANGUARD SPECIALIZED FUNDS |
114,853 |
8,838 |
2.99% |
|
|
| 12 |
VANGUARD INDEX FDS |
104,638 |
11,576 |
3.92% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
80,038 |
3,941 |
1.33% |
|
|
| 14 |
CREDIT SUISSE ASSET MGMT INC |
49,225 |
168 |
0.06% |
|
|
| 15 |
ISHARES TR |
43,917 |
4,024 |
1.36% |
|
|
| 16 |
ISHARES TR |
42,745 |
5,845 |
1.98% |
|
|
| 17 |
SPDR SER TR |
34,570 |
1,309 |
0.44% |
|
|
| 18 |
ISHARES TR |
30,890 |
3,092 |
1.05% |
|
|
| 19 |
USA Technologies Inc |
30,000 |
54 |
0.02% |
|
|
| 20 |
JOHNSON CTLS INTL PLC |
27,952 |
1,230 |
0.42% |
|
|
| 21 |
ISHARES TR |
27,804 |
5,512 |
1.86% |
|
|
| 22 |
ISHARES TR |
23,671 |
827 |
0.28% |
|
|
| 23 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
21,476 |
161 |
0.05% |
|
|
| 24 |
ISHARES TR |
20,519 |
935 |
0.32% |
|
|
| 25 |
WEC ENERGY CORP. |
20,066 |
863 |
0.29% |
|
|
| 26 |
APPLE INC |
19,058 |
1,920 |
0.65% |
|
|
| 27 |
NUVEEN FLTNG RTE INCM OPP FD |
18,442 |
210 |
0.07% |
|
|
| 28 |
ISHARES TR |
17,675 |
1,223 |
0.41% |
|
|
| 29 |
ISHARES TR |
17,045 |
1,282 |
0.43% |
|
|
| 30 |
POWERSHARES ETF TR II |
15,898 |
556 |
0.19% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
15,739 |
365 |
0.12% |
|
|
| 32 |
CREDIT SUISSE HIGH YIELD BD |
15,571 |
48 |
0.02% |
|
|
| 33 |
WISDOMTREE TR |
14,753 |
1,083 |
0.37% |
|
|
| 34 |
SCHWAB U.S. BROAD MARKET ETF |
14,498 |
689 |
0.23% |
|
|
| 35 |
GENERAL ELECTRIC CO |
14,117 |
362 |
0.12% |
|
|
| 36 |
SCHWAB U.S. MID-CAP ETF |
12,679 |
491 |
0.17% |
|
|
| 37 |
ABBVIE INC |
11,987 |
692 |
0.23% |
|
|
| 38 |
SPIRIT RLTY CAP INC NEW |
10,000 |
110 |
0.04% |
|
|
| 39 |
PFIZER INC |
9,982 |
295 |
0.10% |
|
|
| 40 |
CHEVRON CORP NEW |
9,979 |
1,191 |
0.40% |
|
|
| 41 |
ISHARES TR |
9,783 |
386 |
0.13% |
|
|
| 42 |
HSBC HLDGS PLC |
9,400 |
237 |
0.08% |
|
|
| 43 |
AT&T INC |
9,352 |
330 |
0.11% |
|
|
| 44 |
SPDR S&P 500 ETF TR |
8,943 |
1,762 |
0.60% |
|
|
| 45 |
SELECT SECTOR SPDR TR |
8,917 |
356 |
0.12% |
|
|
| 46 |
AEGON N V |
8,900 |
226 |
0.08% |
|
|
| 47 |
ISHARES RUSSELL 2000 VALUE ETF |
8,003 |
749 |
0.25% |
|
|
| 48 |
ALTRIA GROUP INC |
7,720 |
355 |
0.12% |
|
|
| 49 |
ABBOTT LABS |
7,720 |
321 |
0.11% |
|
|
| 50 |
FISERV INC |
6,991 |
452 |
0.15% |
|
|
