| 1 |
POWERSHARES ACTIVE MNG ETF T |
608,430 |
16,933 |
5.99% |
|
|
| 2 |
POWERSHARES ETF TR II |
413,100 |
13,599 |
4.81% |
|
|
| 3 |
SELECT SECTOR SPDR TR |
380,047 |
17,946 |
6.35% |
|
|
| 4 |
ISHARES GOLD TRUST |
257,630 |
2,947 |
1.04% |
|
|
| 5 |
SPDR SERIES TRUST |
234,600 |
9,058 |
3.20% |
|
|
| 6 |
ISHARES TR |
200,690 |
12,383 |
4.38% |
|
|
| 7 |
VANGUARD SCOTTSDALE FDS |
145,780 |
11,608 |
4.11% |
|
|
| 8 |
SELECT SECTOR SPDR TR |
136,065 |
9,304 |
3.29% |
|
|
| 9 |
ISHARES TR |
132,999 |
15,909 |
5.63% |
|
|
| 10 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
132,515 |
14,488 |
5.12% |
|
|
| 11 |
ISHARES TR |
114,520 |
12,636 |
4.47% |
|
|
| 12 |
ISHARES TR |
114,445 |
12,511 |
4.42% |
|
|
| 13 |
VANGUARD INDEX FDS |
109,010 |
13,469 |
4.76% |
|
|
| 14 |
SPDR S&P 500 ETF TR |
98,857 |
20,319 |
7.19% |
|
|
| 15 |
VANGUARD INTL EQUITY INDEX F |
92,085 |
4,315 |
1.53% |
|
|
| 16 |
VANGUARD BD INDEX FDS |
85,000 |
7,001 |
2.48% |
|
|
| 17 |
ISHARES TR |
82,710 |
6,985 |
2.47% |
|
|
| 18 |
VANGUARD WORLD FDS |
81,850 |
10,251 |
3.63% |
|
|
| 19 |
Market Vectors Agribusiness ET |
76,000 |
3,992 |
1.41% |
|
|
| 20 |
ISHARES TR |
70,280 |
5,400 |
1.91% |
|
|
| 21 |
POWERSHARES QQQ TRUST |
64,335 |
6,643 |
2.35% |
|
|
| 22 |
SPDR GOLD TR |
62,625 |
7,113 |
2.52% |
|
|
| 23 |
SPDR SERIES TRUST |
60,090 |
3,422 |
1.21% |
|
|
| 24 |
ISHARES TR |
59,200 |
2,653 |
0.94% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
52,310 |
2,537 |
0.90% |
|
|
| 26 |
SPDR SERIES TRUST |
47,200 |
5,096 |
1.80% |
|
|
| 27 |
ROUNDYS INC |
41,883 |
203 |
0.07% |
|
|
| 28 |
VANGUARD INDEX FDS |
37,845 |
3,065 |
1.08% |
|
|
| 29 |
Spdr Ser Tr Nuveen Barcl |
28,180 |
684 |
0.24% |
|
|
| 30 |
CALAMOS CONV OPPORTUNITIES & |
24,480 |
314 |
0.11% |
|
|
| 31 |
HIGHLAND FDS I |
23,000 |
442 |
0.16% |
|
|
| 32 |
VANGUARD INDEX FDS |
22,810 |
2,661 |
0.94% |
|
|
| 33 |
ISHARES TR |
21,230 |
2,216 |
0.78% |
|
|
| 34 |
PIMCO ETF TR |
19,725 |
1,989 |
0.70% |
|
|
| 35 |
ISHARES TR |
18,500 |
2,030 |
0.72% |
|
|
| 36 |
SELECT SECTOR SPDR TR |
17,005 |
1,346 |
0.48% |
|
|
| 37 |
ISHARES TR |
15,655 |
2,370 |
0.84% |
|
|
| 38 |
SPDR S&P MIDCAP 400 ETF TR |
14,935 |
3,942 |
1.39% |
|
|
| 39 |
VANGUARD INTL EQUITY INDEX F |
14,570 |
583 |
0.21% |
|
|
| 40 |
ISHARES TR |
14,400 |
568 |
0.20% |
|
|
| 41 |
ISHARES TR |
12,850 |
433 |
0.15% |
|
|
| 42 |
ISHARES TR |
12,692 |
1,448 |
0.51% |
|
|
| 43 |
ISHARES TR |
12,060 |
2,015 |
0.71% |
|
|
| 44 |
SELECT SECTOR SPDR TR |
11,700 |
662 |
0.23% |
|
|
| 45 |
POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO |
10,660 |
56 |
0.02% |
|
|
| 46 |
POWERSHARES ETF TRUST |
10,385 |
691 |
0.24% |
|
|
| 47 |
ISHARES TR |
10,265 |
815 |
0.29% |
|
|
| 48 |
PROVECTUS |
10,000 |
8 |
0.00% |
|
|
| 49 |
VANGUARD INDEX FDS |
9,230 |
964 |
0.34% |
|
|
| 50 |
VANGUARD SPECIALIZED FUNDS |
9,140 |
742 |
0.26% |
|
|
