| 1 |
POWERSHARES QQQ TRUST |
243,065 |
21,310 |
7.23% |
|
|
| 2 |
ISHARES TR |
99,332 |
18,688 |
6.34% |
|
|
| 3 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
346,043 |
18,063 |
6.13% |
|
|
| 4 |
POWERSHS DB MULTI SECT COMM |
444,188 |
12,584 |
4.27% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
212,050 |
12,500 |
4.24% |
|
|
| 6 |
UBS AG |
400,000 |
11,720 |
3.98% |
|
|
| 7 |
SPDR GOLD TR |
85,235 |
10,536 |
3.57% |
|
|
| 8 |
EXXON MOBIL CORP |
102,046 |
9,968 |
3.38% |
|
|
| 9 |
VANGUARD INDEX FDS |
116,953 |
9,939 |
3.37% |
|
|
| 10 |
VANGUARD INDEX FDS |
49,214 |
8,433 |
2.86% |
|
|
| 11 |
PIMCO ETF TR |
76,033 |
8,110 |
2.75% |
|
|
| 12 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
80,372 |
7,586 |
2.57% |
|
|
| 13 |
POWERSHARES ETF TRUST II |
258,212 |
6,406 |
2.17% |
|
|
| 14 |
ISHARES TR |
93,308 |
6,314 |
2.14% |
|
|
| 15 |
ISHARES TR |
91,212 |
6,129 |
2.08% |
|
|
| 16 |
ISHARES TR |
124,631 |
5,111 |
1.73% |
|
|
| 17 |
ISHARES |
104,232 |
4,694 |
1.59% |
|
|
| 18 |
ISHARES TR |
50,530 |
4,267 |
1.45% |
|
|
| 19 |
Medtronic Inc |
68,817 |
4,235 |
1.44% |
|
|
| 20 |
GAP |
95,910 |
3,842 |
1.30% |
|
|
| 21 |
ISHARES SILVER TR |
191,577 |
3,648 |
1.24% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
40,362 |
3,595 |
1.22% |
|
|
| 23 |
MICROSOFT CORP |
79,701 |
3,267 |
1.11% |
|
|
| 24 |
VANGUARD INTL EQUITY INDEX F |
64,457 |
3,243 |
1.10% |
|
|
| 25 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
49,539 |
3,098 |
1.05% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
16 |
2,998 |
1.02% |
|
|
| 27 |
ISHARES TR |
23,837 |
2,773 |
0.94% |
|
|
| 28 |
VANGUARD WORLD FD |
29,467 |
2,667 |
0.90% |
|
|
| 29 |
JPMORGAN CHASE & CO |
52,697 |
2,453 |
0.83% |
|
|
| 30 |
ISHARES TRUST S&P 100 ETF |
27,472 |
2,275 |
0.77% |
|
|
| 31 |
VANGUARD CHARLOTTE FDS |
44,724 |
2,263 |
0.77% |
|
|
| 32 |
SELECT SECTOR SPDR TR |
37,337 |
2,184 |
0.74% |
|
|
| 33 |
SPDR S&P 500 ETF TR |
10,113 |
1,891 |
0.64% |
|
|
| 34 |
WISDOMTREE TR |
20,990 |
1,865 |
0.63% |
|
|
| 35 |
PIMCO ETF TR |
32,168 |
1,692 |
0.57% |
|
|
| 36 |
SPDR SER TR |
52,337 |
1,621 |
0.55% |
|
|
| 37 |
ISHARES |
52,030 |
1,537 |
0.52% |
|
|
| 38 |
ISHARES TR |
14,178 |
1,518 |
0.51% |
|
|
| 39 |
ISHARES RUSSELL 3000 ETF |
13,171 |
1,479 |
0.50% |
|
|
| 40 |
WISDOMTREE TR |
31,807 |
1,459 |
0.49% |
|
|
| 41 |
ISHARES TR |
13,467 |
1,453 |
0.49% |
|
|
| 42 |
WISDOMTREE TR |
19,897 |
1,398 |
0.47% |
|
|
| 43 |
AT&T INC |
39,718 |
1,393 |
0.47% |
|
|
| 44 |
CLAYMORE EXCHANGE TRD FD TR |
27,321 |
1,301 |
0.44% |
|
|
| 45 |
LOCKHEED MARTIN CORP |
7,858 |
1,283 |
0.44% |
|
|
| 46 |
COLGATE PALMOLIVE CO |
19,724 |
1,279 |
0.43% |
|
|
| 47 |
VERIZON COMMUNICATIONS INC |
26,043 |
1,239 |
0.42% |
|
|
| 48 |
SPDR S&P MIDCAP 400 ETF TR |
4,747 |
1,189 |
0.40% |
|
|
| 49 |
VANGUARD INDEX FDS |
12,154 |
1,185 |
0.40% |
|
|
| 50 |
ISHARES TR |
30,369 |
1,185 |
0.40% |
|
|
