| 1 |
POWERSHS DB MULTI SECT COMM |
444,188 |
12,584 |
4.27% |
|
|
| 2 |
UBS AG |
400,000 |
11,720 |
3.98% |
|
|
| 3 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
346,043 |
18,063 |
6.13% |
|
|
| 4 |
POWERSHARES ETF TRUST II |
258,212 |
6,406 |
2.17% |
|
|
| 5 |
POWERSHARES QQQ TRUST |
243,065 |
21,310 |
7.23% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
212,050 |
12,500 |
4.24% |
|
|
| 7 |
ISHARES SILVER TR |
191,577 |
3,648 |
1.24% |
|
|
| 8 |
ISHARES TR |
124,631 |
5,111 |
1.73% |
|
|
| 9 |
VANGUARD INDEX FDS |
116,953 |
9,939 |
3.37% |
|
|
| 10 |
ISHARES |
104,232 |
4,694 |
1.59% |
|
|
| 11 |
EXXON MOBIL CORP |
102,046 |
9,968 |
3.38% |
|
|
| 12 |
ISHARES TR |
99,332 |
18,688 |
6.34% |
|
|
| 13 |
GAP |
95,910 |
3,842 |
1.30% |
|
|
| 14 |
ISHARES TR |
93,308 |
6,314 |
2.14% |
|
|
| 15 |
ISHARES TR |
91,212 |
6,129 |
2.08% |
|
|
| 16 |
SPDR GOLD TR |
85,235 |
10,536 |
3.57% |
|
|
| 17 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
80,372 |
7,586 |
2.57% |
|
|
| 18 |
MICROSOFT CORP |
79,701 |
3,267 |
1.11% |
|
|
| 19 |
PIMCO ETF TR |
76,033 |
8,110 |
2.75% |
|
|
| 20 |
NUVEEN EQUITY PREM OPPORTUNITY |
70,516 |
887 |
0.30% |
|
|
| 21 |
Medtronic Inc |
68,817 |
4,235 |
1.44% |
|
|
| 22 |
BLACKROCK DEBT STRAT FD INC COM |
67,086 |
275 |
0.09% |
|
|
| 23 |
ALLIANCEBERNSTEIN GLOBAL HIG |
65,425 |
966 |
0.33% |
|
|
| 24 |
VANGUARD INTL EQUITY INDEX F |
64,457 |
3,243 |
1.10% |
|
|
| 25 |
GRAMERCY PPTY TR |
56,534 |
439 |
0.15% |
|
|
| 26 |
NUVEEN EQUITY PREM ADVANTAGE FD COM |
55,356 |
702 |
0.24% |
|
|
| 27 |
EATON VANCE TX MNG BY WRT OP |
55,096 |
782 |
0.27% |
|
|
| 28 |
JPMORGAN CHASE & CO |
52,697 |
2,453 |
0.83% |
|
|
| 29 |
SPDR SER TR |
52,337 |
1,621 |
0.55% |
|
|
| 30 |
ISHARES |
52,030 |
1,537 |
0.52% |
|
|
| 31 |
ISHARES TR |
50,530 |
4,267 |
1.45% |
|
|
| 32 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
49,539 |
3,098 |
1.05% |
|
|
| 33 |
VANGUARD INDEX FDS |
49,214 |
8,433 |
2.86% |
|
|
| 34 |
VANGUARD CHARLOTTE FDS |
44,724 |
2,263 |
0.77% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
40,362 |
3,595 |
1.22% |
|
|
| 36 |
AT&T INC |
39,718 |
1,393 |
0.47% |
|
|
| 37 |
MFS MULTIMARKET INCOME TR |
37,891 |
247 |
0.08% |
|
|
| 38 |
POWERSHARES ETF TRUST |
37,469 |
455 |
0.15% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
37,337 |
2,184 |
0.74% |
|
|
| 40 |
ISHARES GOLD TRUST |
34,656 |
431 |
0.15% |
|
|
| 41 |
GENERAL ELECTRIC CO |
32,465 |
841 |
0.29% |
|
|
| 42 |
PIMCO ETF TR |
32,168 |
1,692 |
0.57% |
|
|
| 43 |
WISDOMTREE TR |
31,807 |
1,459 |
0.49% |
|
|
| 44 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
30,852 |
293 |
0.10% |
|
|
| 45 |
ISHARES TR |
30,369 |
1,185 |
0.40% |
|
|
| 46 |
VANGUARD WORLD FD |
29,467 |
2,667 |
0.90% |
|
|
| 47 |
HANCOCK JOHN PFD INCOME FD |
29,031 |
578 |
0.20% |
|
|
| 48 |
ISHARES TRUST S&P 100 ETF |
27,472 |
2,275 |
0.77% |
|
|
| 49 |
CLAYMORE EXCHANGE TRD FD TR |
27,321 |
1,301 |
0.44% |
|
|
| 50 |
ISHARES INC |
26,909 |
696 |
0.24% |
|
|
