| 1 |
iShares Mortgage Real Estate C |
36,012 |
422 |
0.17% |
|
|
| 2 |
Welltower Inc. |
4,450 |
337 |
0.13% |
|
|
| 3 |
WYNN RESORTS LTD |
2,000 |
238 |
0.09% |
|
|
| 4 |
WISDOMTREE TR |
53,379 |
2,296 |
0.91% |
|
|
| 5 |
WELLS FARGO & CO NEW |
10,487 |
575 |
0.23% |
|
|
| 6 |
WASTE MGMT INC DEL |
71,893 |
3,690 |
1.46% |
|
|
| 7 |
VERIZON COMMUNICATIONS INC |
69,628 |
3,257 |
1.29% |
|
|
| 8 |
VANGUARD TAX-MANAGED FDS |
130,233 |
4,933 |
1.95% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
9,140 |
366 |
0.14% |
|
|
| 10 |
VANGUARD INDEX FDS |
10,191 |
1,080 |
0.43% |
|
|
| 11 |
VANGUARD INDEX FDS |
29,509 |
2,390 |
0.94% |
|
|
| 12 |
VANGUARD BD INDEX FDS |
7,849 |
647 |
0.26% |
|
|
| 13 |
URANIUM ENERGY CORP |
15,000 |
26 |
0.01% |
|
|
| 14 |
UNITEDHEALTH GROUP INC |
4,407 |
445 |
0.18% |
|
|
| 15 |
TD AMERITRADE HLDG CORP |
41,700 |
1,492 |
0.59% |
|
|
| 16 |
TARGET CORP |
10,240 |
777 |
0.31% |
|
|
| 17 |
SSGA ACTIVE ETF TR |
19,466 |
949 |
0.38% |
|
|
| 18 |
SPDR SERIES TRUST |
76,297 |
2,333 |
0.92% |
|
|
| 19 |
SPDR S&P MIDCAP 400 ETF TR |
12,058 |
3,183 |
1.26% |
|
|
| 20 |
SPDR S&P MIDCAP 400 ETF TR |
1,400 |
322 |
0.13% |
|
|
| 21 |
SPDR S&P 500 ETF TR PUT |
6,700 |
1,182 |
0.47% |
|
|
| 22 |
SPDR S&P 500 ETF TR |
182,938 |
37,601 |
14.86% |
|
|
| 23 |
SPDR GOLD TRUST |
2,000 |
200 |
0.08% |
|
|
| 24 |
SPDR GOLD TR |
41,967 |
4,767 |
1.88% |
|
|
| 25 |
SPDR DOW JONES INDL AVRG ETF |
101,067 |
17,978 |
7.10% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
9,774 |
242 |
0.10% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
65,221 |
2,697 |
1.07% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
54,853 |
2,660 |
1.05% |
|
|
| 29 |
SELECT SECTOR SPDR TR |
41,987 |
2,871 |
1.13% |
|
|
| 30 |
SCHLUMBERGER LTD |
5,335 |
456 |
0.18% |
|
|
| 31 |
PROCTER AND GAMBLE CO |
11,277 |
1,027 |
0.41% |
|
|
| 32 |
POLYMET MINING CORP |
33,671 |
35 |
0.01% |
|
|
| 33 |
PIMCO ETF TR |
2,246 |
226 |
0.09% |
|
|
| 34 |
PHILIP MORRIS INTL INC |
10,238 |
834 |
0.33% |
|
|
| 35 |
PFIZER INC |
44,326 |
1,381 |
0.55% |
|
|
| 36 |
PEPSICO INC |
2,250 |
213 |
0.08% |
|
|
| 37 |
OCCIDENTAL PETE CORP DEL |
2,509 |
202 |
0.08% |
|
|
| 38 |
MICROSOFT CORP |
6,869 |
319 |
0.13% |
|
|
| 39 |
MCDONALDS CORP |
34,323 |
3,216 |
1.27% |
|
|
| 40 |
MACYS INC |
5,900 |
388 |
0.15% |
|
|
| 41 |
Lloyds Banking Group Plc |
15,000 |
70 |
0.03% |
|
|
| 42 |
Linear Technology Corp |
4,406 |
201 |
0.08% |
|
|
| 43 |
LOCKHEED MARTIN CORP |
4,656 |
897 |
0.35% |
|
|
| 44 |
LIFEVANTAGE CORPORATION |
11,515 |
15 |
0.01% |
|
|
| 45 |
LEVEL 3 COMM |
17,885 |
883 |
0.35% |
|
|
| 46 |
KINDER MORGAN INC DEL |
8,835 |
374 |
0.15% |
|
|
| 47 |
JPMORGAN CHASE & CO |
50,561 |
2,323 |
0.92% |
|
|
| 48 |
JOHNSON CTLS INTL PLC |
6,017 |
291 |
0.11% |
|
|
| 49 |
JOHNSON & JOHNSON |
2,267 |
237 |
0.09% |
|
|
| 50 |
ISHARES TR |
2,978 |
475 |
0.19% |
|
|
