| 1 |
RYDEX ETF TRUST |
210,360 |
16,786,761 |
8.21% |
|
|
| 2 |
SCHWAB U.S. BROAD MARKET ETF |
191,363 |
9,612,163 |
4.70% |
|
|
| 3 |
ISHARES TR |
89,253 |
9,206,447 |
4.50% |
|
|
| 4 |
POWERSHARES QQQ TRUST |
74,625 |
7,990,116 |
3.91% |
|
|
| 5 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
77,475 |
6,879,744 |
3.37% |
|
|
| 6 |
ISHARES TR |
34,973 |
5,927,924 |
2.90% |
|
|
| 7 |
ISHARES TR |
59,531 |
5,894,164 |
2.88% |
|
|
| 8 |
APPLE COMPUTER INC |
46,304 |
5,807,727 |
2.84% |
|
|
| 9 |
ISHARES TR |
42,446 |
5,560,426 |
2.72% |
|
|
| 10 |
VANGUARD BD INDEX FDS |
65,545 |
5,326,187 |
2.61% |
|
|
| 11 |
ISHARES TR |
39,472 |
4,567,700 |
2.23% |
|
|
| 12 |
ISHARES TR |
57,852 |
4,256,172 |
2.08% |
|
|
| 13 |
ISHARES TR |
162,991 |
4,078,031 |
2.00% |
|
|
| 14 |
FS KKR CAPITAL CORP COM |
406,481 |
3,996,607 |
1.96% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
52,974 |
3,940,798 |
1.93% |
|
|
| 16 |
ISHARES TR |
31,865 |
3,628,149 |
1.78% |
|
|
| 17 |
SPDR S&P 500 ETF TR |
16,970 |
3,493,550 |
1.71% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
45,368 |
3,469,745 |
1.70% |
|
|
| 19 |
RYDEX ETF TRUST |
26,032 |
3,444,034 |
1.69% |
|
|
| 20 |
ISHARES TR |
120,144 |
3,281,133 |
1.61% |
|
|
| 21 |
SPDR DOW JONES REIT ETF |
34,287 |
2,893,105 |
1.42% |
|
|
| 22 |
COLUMBIA PPTY TR INC |
114,901 |
2,820,822 |
1.38% |
|
|
| 23 |
IShares TR |
29,983 |
2,818,702 |
1.38% |
|
|
| 24 |
ISHARES TR |
40,642 |
2,653,516 |
1.30% |
|
|
| 25 |
SCHWAB U.S. MID-CAP ETF |
55,961 |
2,386,177 |
1.17% |
|
|
| 26 |
JOHNSON & JOHNSON |
23,626 |
2,302,574 |
1.13% |
|
|
| 27 |
ISHARES TR |
37,843 |
2,206,247 |
1.08% |
|
|
| 28 |
ISHARES TR |
17,591 |
2,196,306 |
1.07% |
|
|
| 29 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
40,681 |
2,183,349 |
1.07% |
|
|
| 30 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
50,678 |
2,180,674 |
1.07% |
|
|
| 31 |
SCHWAB U.S. SMALL-CAP ETF |
37,052 |
2,129,749 |
1.04% |
|
|
| 32 |
ISHARES TR |
13,275 |
1,990,985 |
0.97% |
|
|
| 33 |
POWERSHARES ETF TR II |
62,420 |
1,983,708 |
0.97% |
|
|
| 34 |
ISHARES RUSSELL 1000 ETF |
15,825 |
1,836,333 |
0.90% |
|
|
| 35 |
ISHARES TR |
24,372 |
1,831,141 |
0.90% |
|
|
| 36 |
ISHARES TR |
19,440 |
1,792,562 |
0.88% |
|
|
| 37 |
ISHARES INC |
36,831 |
1,769,361 |
0.87% |
|
|
| 38 |
EXXON MOBIL CORP |
20,696 |
1,721,877 |
0.84% |
|
|
| 39 |
CHEVRON CORP NEW |
17,723 |
1,709,763 |
0.84% |
|
|
| 40 |
VANGUARD WORLD FDS |
13,351 |
1,667,406 |
0.82% |
|
|
| 41 |
BERKSHIRE HATHAWAY INC DEL |
11,985 |
1,631,278 |
0.80% |
|
|
| 42 |
MERCK & CO INC |
28,400 |
1,616,808 |
0.79% |
|
|
| 43 |
FACEBOOK INC |
18,603 |
1,595,487 |
0.78% |
|
|
| 44 |
REVENUESHARES ETF TR SMALL CAP |
26,757 |
1,555,920 |
0.76% |
|
|
| 45 |
ISHARES TR |
24,466 |
1,553,346 |
0.76% |
|
|
| 46 |
GILEAD SCIENCES INC |
12,727 |
1,490,077 |
0.73% |
|
|
| 47 |
ISHARES TR |
56,744 |
1,466,828 |
0.72% |
|
|
| 48 |
ISHARES TR |
13,071 |
1,464,606 |
0.72% |
|
|
| 49 |
WELLS FARGO & CO NEW |
25,155 |
1,414,736 |
0.69% |
|
|
| 50 |
ISHARES |
22,372 |
1,290,417 |
0.63% |
|
|
