| 1 |
Welltower Inc. |
12,598 |
826,790 |
0.40% |
|
|
| 2 |
WELLS FARGO & CO NEW |
25,155 |
1,414,736 |
0.69% |
|
|
| 3 |
VISA INC |
15,717 |
1,055,406 |
0.52% |
|
|
| 4 |
VERIZON COMMUNICATIONS INC |
17,881 |
833,452 |
0.41% |
|
|
| 5 |
VANGUARD WORLD FDS |
13,351 |
1,667,406 |
0.82% |
|
|
| 6 |
VANGUARD WHITEHALL FDS |
19,079 |
1,284,398 |
0.63% |
|
|
| 7 |
VANGUARD SPECIALIZED FUNDS |
14,707 |
1,155,676 |
0.57% |
|
|
| 8 |
VANGUARD BD INDEX FDS |
65,545 |
5,326,187 |
2.61% |
|
|
| 9 |
VANECK MORNINGSTAR WIDE MOAT E |
10,991 |
337,204 |
0.16% |
|
|
| 10 |
TRANSOCEAN LTD |
15,725 |
253,487 |
0.12% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
16,970 |
3,493,550 |
1.71% |
|
|
| 12 |
SPDR DOW JONES REIT ETF |
34,287 |
2,893,105 |
1.42% |
|
|
| 13 |
SELECT SECTOR SPDR TR |
45,368 |
3,469,745 |
1.70% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
52,974 |
3,940,798 |
1.93% |
|
|
| 15 |
SCHWAB U.S. SMALL-CAP ETF |
37,052 |
2,129,749 |
1.04% |
|
|
| 16 |
SCHWAB U.S. REIT ETF |
12,616 |
458,213 |
0.22% |
|
|
| 17 |
SCHWAB U.S. MID-CAP ETF |
55,961 |
2,386,177 |
1.17% |
|
|
| 18 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
50,678 |
2,180,674 |
1.07% |
|
|
| 19 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
40,681 |
2,183,349 |
1.07% |
|
|
| 20 |
SCHWAB U.S. BROAD MARKET ETF |
191,363 |
9,612,163 |
4.70% |
|
|
| 21 |
SCHWAB INTERNATIONAL EQUITY ETF |
23,173 |
706,081 |
0.35% |
|
|
| 22 |
SCHWAB EMERGING MARKETS EQUITY ETF |
20,877 |
513,157 |
0.25% |
|
|
| 23 |
RYDEX ETF TRUST |
210,360 |
16,786,761 |
8.21% |
|
|
| 24 |
RYDEX ETF TRUST |
26,032 |
3,444,034 |
1.69% |
|
|
| 25 |
REVENUESHARES ETF TR SMALL CAP |
26,757 |
1,555,920 |
0.76% |
|
|
| 26 |
POWERSHS DB US DOLLAR INDEX |
16,483 |
412,569 |
0.20% |
|
|
| 27 |
POWERSHARES QQQ TRUST |
74,625 |
7,990,116 |
3.91% |
|
|
| 28 |
POWERSHARES ETF TRUST |
27,720 |
844,906 |
0.41% |
|
|
| 29 |
POWERSHARES ETF TRUST |
10,160 |
493,878 |
0.24% |
|
|
| 30 |
POWERSHARES ETF TR II |
62,420 |
1,983,708 |
0.97% |
|
|
| 31 |
POWERSHARES ETF TR II |
23,263 |
644,618 |
0.32% |
|
|
| 32 |
PFIZER INC |
17,544 |
588,241 |
0.29% |
|
|
| 33 |
ORACLE CORP |
12,311 |
496,147 |
0.24% |
|
|
| 34 |
MICROSOFT CORP |
12,777 |
564,125 |
0.28% |
|
|
| 35 |
MERCK & CO INC |
28,400 |
1,616,808 |
0.79% |
|
|
| 36 |
MEDLEY CAP CORPORATION |
28,965 |
258,078 |
0.13% |
|
|
| 37 |
KB HOME |
15,699 |
260,607 |
0.13% |
|
|
| 38 |
JPMORGAN CHASE & CO |
10,141 |
687,154 |
0.34% |
|
|
| 39 |
JOHNSON & JOHNSON |
23,626 |
2,302,574 |
1.13% |
|
|
| 40 |
IShares TR |
29,983 |
2,818,702 |
1.38% |
|
|
| 41 |
ISHARES TR |
24,466 |
1,553,346 |
0.76% |
|
|
| 42 |
ISHARES TR |
40,642 |
2,653,516 |
1.30% |
|
|
| 43 |
ISHARES TR |
24,372 |
1,831,141 |
0.90% |
|
|
| 44 |
ISHARES TR |
27,675 |
1,096,466 |
0.54% |
|
|
| 45 |
ISHARES TR |
39,472 |
4,567,700 |
2.23% |
|
|
| 46 |
ISHARES TR |
89,253 |
9,206,447 |
4.50% |
|
|
| 47 |
ISHARES TR |
34,973 |
5,927,924 |
2.90% |
|
|
| 48 |
ISHARES TR |
59,531 |
5,894,164 |
2.88% |
|
|
| 49 |
ISHARES TR |
17,591 |
2,196,306 |
1.07% |
|
|
| 50 |
ISHARES TR |
31,018 |
1,214,956 |
0.59% |
|
|
