| 1 |
POWERSHARES ETF TR II |
476,637 |
13,899 |
11.37% |
|
|
| 2 |
Van Eck |
458,686 |
13,834 |
11.31% |
|
|
| 3 |
SCHWAB U.S. REIT ETF |
188,694 |
6,674 |
5.46% |
|
|
| 4 |
SCHWAB U.S. MID-CAP ETF |
161,319 |
6,491 |
5.31% |
|
|
| 5 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
155,831 |
6,674 |
5.46% |
|
|
| 6 |
SCHWAB U.S. LARGE-CAP ETF |
138,715 |
6,496 |
5.31% |
|
|
| 7 |
ISHARES TR |
115,354 |
13,757 |
11.25% |
|
|
| 8 |
CALPINE CORP |
91,910 |
2,188 |
1.79% |
|
|
| 9 |
CISCO SYS INC |
88,418 |
2,197 |
1.80% |
|
|
| 10 |
NABORS INDUSTRIES LTD |
79,924 |
2,347 |
1.92% |
|
|
| 11 |
ISHARES TR |
75,133 |
6,576 |
5.38% |
|
|
| 12 |
AECOM |
58,207 |
1,874 |
1.53% |
|
|
| 13 |
MYRIAD GENETICS INC |
54,791 |
2,132 |
1.74% |
|
|
| 14 |
ISHARES TR |
54,481 |
6,289 |
5.14% |
|
|
| 15 |
ISHARES TR |
51,737 |
6,566 |
5.37% |
|
|
| 16 |
QUANTA SVCS INC |
51,307 |
1,774 |
1.45% |
|
|
| 17 |
ENBRIDGE INC |
42,257 |
2,006 |
1.64% |
|
|
| 18 |
AMDOCS LTD |
40,929 |
1,896 |
1.55% |
|
|
| 19 |
EDISON INTL |
35,091 |
2,039 |
1.67% |
|
|
| 20 |
JOY GLOBAL INCORPORATED |
33,422 |
2,058 |
1.68% |
|
|
| 21 |
LYONDELLBASELL INDUSTRIES N |
20,914 |
2,042 |
1.67% |
|
|
| 22 |
MAGNA INTL INC |
19,746 |
2,128 |
1.74% |
|
|
| 23 |
ROCK-TENN COMPANY |
17,100 |
1,806 |
1.48% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
15,065 |
1,907 |
1.56% |
|
|
| 25 |
Allergan Inc |
15,056 |
2,548 |
2.08% |
|
|
| 26 |
FORTUNA SILVER MINES INC |
15,000 |
83 |
0.07% |
|
|
| 27 |
AT&T INC |
12,819 |
453 |
0.37% |
|
|
| 28 |
ZYNGA INC |
10,000 |
32 |
0.03% |
|
|
| 29 |
MINCO GOLD CORP |
5,000 |
2 |
0.00% |
|
|
| 30 |
ABBVIE INC |
4,750 |
268 |
0.22% |
|
|
| 31 |
Abbott Labs Common |
4,435 |
181 |
0.15% |
|
|
| 32 |
DRYSHIPS INC |
4,000 |
13 |
0.01% |
|
|
| 33 |
GENERAL ELECTRIC CO |
3,356 |
88 |
0.07% |
|
|
| 34 |
NAVIOS MARITIME PARTNERS L P |
3,000 |
58 |
0.05% |
|
|
| 35 |
BP PLC SPONS |
3,000 |
158 |
0.13% |
|
|
| 36 |
ILLINOIS TOOL WKS INC |
2,440 |
214 |
0.17% |
|
|
| 37 |
FIFTH STREET FINANCE CORP |
2,000 |
20 |
0.02% |
|
|
| 38 |
PEOPLES UNITED FINANCIAL INC |
2,000 |
30 |
0.02% |
|
|
| 39 |
Vaneck Vectors Gold |
2,000 |
53 |
0.04% |
|
|
| 40 |
CONSOLIDATED COMM HLDGS INC COM |
2,000 |
44 |
0.04% |
|
|
| 41 |
SANDRIDGE PERMIAN TR |
2,000 |
25 |
0.02% |
|
|
| 42 |
SANDRIDGE MISSISSIPPIAN TR I |
2,000 |
13 |
0.01% |
|
|
| 43 |
CUSHING RENAISSANCE FD |
1,952 |
55 |
0.04% |
|
|
| 44 |
HENRY SCHEIN INC |
1,830 |
217 |
0.18% |
|
|
| 45 |
EXELON CORP |
1,684 |
61 |
0.05% |
|
|
| 46 |
VERIZON COMMUNICATIONS INC |
1,496 |
73 |
0.06% |
|
|
| 47 |
Walgreens |
1,376 |
102 |
0.08% |
|
|
| 48 |
EXXON MOBIL CORP |
1,305 |
131 |
0.11% |
|
|
| 49 |
YONGYE INTL INC |
1,200 |
8 |
0.01% |
|
|
| 50 |
MICROSOFT CORP |
1,165 |
49 |
0.04% |
|
|
