| 1 |
RYDEX ETF TRUST |
165,990 |
13,453,467 |
7.51% |
|
|
| 2 |
SCHWAB U.S. BROAD MARKET ETF |
221,095 |
11,160,876 |
6.23% |
|
|
| 3 |
POWERSHARES QQQ TRUST |
70,485 |
7,443,256 |
4.16% |
|
|
| 4 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
81,996 |
7,429,658 |
4.15% |
|
|
| 5 |
ISHARES TR |
71,752 |
7,396,196 |
4.13% |
|
|
| 6 |
APPLE COMPUTER INC |
51,849 |
6,451,551 |
3.60% |
|
|
| 7 |
ISHARES TR |
61,958 |
6,128,815 |
3.42% |
|
|
| 8 |
ISHARES TR |
33,785 |
5,794,465 |
3.24% |
|
|
| 9 |
ISHARES TR |
41,609 |
5,415,411 |
3.02% |
|
|
| 10 |
VANGUARD BD INDEX FDS |
63,657 |
5,307,084 |
2.96% |
|
|
| 11 |
ISHARES TR |
66,038 |
4,952,209 |
2.77% |
|
|
| 12 |
ISHARES TR |
64,551 |
4,253,265 |
2.38% |
|
|
| 13 |
ISHARES TR |
34,856 |
4,242,324 |
2.37% |
|
|
| 14 |
ISHARES TR |
165,722 |
4,232,540 |
2.36% |
|
|
| 15 |
VANGUARD INDEX FDS |
44,436 |
3,746,365 |
2.09% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
51,166 |
3,709,532 |
2.07% |
|
|
| 17 |
RYDEX ETF TRUST |
26,125 |
3,463,423 |
1.93% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
42,725 |
3,219,329 |
1.80% |
|
|
| 19 |
COLUMBIA PPTY TR INC |
115,753 |
3,127,652 |
1.75% |
|
|
| 20 |
SPDR DOW JONES REIT ETF |
32,808 |
3,102,691 |
1.73% |
|
|
| 21 |
FS KKR CAPITAL CORP COM |
238,176 |
2,415,100 |
1.35% |
|
|
| 22 |
SCHWAB U.S. MID-CAP ETF |
52,059 |
2,246,346 |
1.25% |
|
|
| 23 |
POWERSHARES ETF TR II |
65,864 |
2,209,737 |
1.23% |
|
|
| 24 |
JOHNSON & JOHNSON |
21,118 |
2,124,422 |
1.19% |
|
|
| 25 |
SCHWAB U.S. SMALL-CAP ETF |
36,533 |
2,103,570 |
1.18% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
10,102 |
2,085,356 |
1.16% |
|
|
| 27 |
ISHARES TR |
16,153 |
2,008,949 |
1.12% |
|
|
| 28 |
CHEVRON CORP NEW |
18,351 |
1,996,587 |
1.12% |
|
|
| 29 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
36,796 |
1,982,201 |
1.11% |
|
|
| 30 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
45,057 |
1,949,616 |
1.09% |
|
|
| 31 |
BERKSHIRE HATHAWAY INC DEL |
11,980 |
1,854,368 |
1.04% |
|
|
| 32 |
VANGUARD WORLD FDS |
14,520 |
1,843,893 |
1.03% |
|
|
| 33 |
ISHARES RUSSELL 1000 ETF |
14,390 |
1,667,082 |
0.93% |
|
|
| 34 |
ISHARES TR |
21,176 |
1,650,457 |
0.92% |
|
|
| 35 |
EXXON MOBIL CORP |
19,372 |
1,646,661 |
0.92% |
|
|
| 36 |
MERCK & CO INC |
25,975 |
1,493,043 |
0.83% |
|
|
| 37 |
ISHARES TR |
54,921 |
1,444,968 |
0.81% |
|
|
| 38 |
FACEBOOK INC |
17,465 |
1,435,886 |
0.80% |
|
|
| 39 |
ISHARES TR |
33,926 |
1,361,432 |
0.76% |
|
|
| 40 |
ISHARES TR |
11,342 |
1,288,338 |
0.72% |
|
|
| 41 |
WELLS FARGO & CO NEW |
23,025 |
1,252,560 |
0.70% |
|
|
| 42 |
ISHARES |
20,560 |
1,213,246 |
0.68% |
|
|
| 43 |
ISHARES TR |
29,314 |
1,175,785 |
0.66% |
|
|
| 44 |
ISHARES TR |
17,933 |
1,150,761 |
0.64% |
|
|
| 45 |
UNION PAC CORP |
10,479 |
1,134,952 |
0.63% |
|
|
| 46 |
AT&T INC |
34,367 |
1,122,084 |
0.63% |
|
|
| 47 |
VANGUARD SPECIALIZED FUNDS |
13,890 |
1,117,728 |
0.62% |
|
|
| 48 |
GILEAD SCIENCES INC |
11,370 |
1,115,738 |
0.62% |
|
|
| 49 |
GENERAL ELECTRIC CO |
44,598 |
1,106,488 |
0.62% |
|
|
| 50 |
ISHARES TR |
10,761 |
996,038 |
0.56% |
|
|
