| 1 |
VANGUARD WORLD FDS |
15,000 |
2,053 |
0.80% |
|
|
| 2 |
VANGUARD WORLD FD |
4,070 |
435 |
0.17% |
|
|
| 3 |
VANGUARD WHITEHALL FDS |
88,220 |
6,364 |
2.47% |
|
|
| 4 |
VANGUARD SPECIALIZED FUNDS |
9,170 |
770 |
0.30% |
|
|
| 5 |
VANGUARD SCOTTSDALE FDS |
145,350 |
11,708 |
4.54% |
|
|
| 6 |
VANGUARD SCOTTSDALE FDS |
66,540 |
6,368 |
2.47% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
23,700 |
1,155 |
0.45% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
234,970 |
8,842 |
3.43% |
|
|
| 9 |
VANGUARD INDEX FDS |
1,920 |
214 |
0.08% |
|
|
| 10 |
VANGUARD INDEX FDS |
21,200 |
2,744 |
1.06% |
|
|
| 11 |
VANGUARD INDEX FDS |
23,005 |
2,811 |
1.09% |
|
|
| 12 |
VANGUARD INDEX FDS |
24,025 |
2,084 |
0.81% |
|
|
| 13 |
VANGUARD CHARLOTTE FDS |
103,310 |
5,789 |
2.24% |
|
|
| 14 |
SPDR SER TR |
95,370 |
4,421 |
1.71% |
|
|
| 15 |
SPDR SER TR |
5,950 |
502 |
0.19% |
|
|
| 16 |
SPDR S&P MIDCAP 400 ETF TR |
3,400 |
960 |
0.37% |
|
|
| 17 |
SPDR S&P 500 ETF TR |
71,520 |
15,470 |
6.00% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
31,017 |
1,016 |
0.39% |
|
|
| 19 |
SELECT SECTOR SPDR TR |
228,500 |
4,410 |
1.71% |
|
|
| 20 |
SELECT SECTOR SPDR TR |
4,750 |
253 |
0.10% |
|
|
| 21 |
SELECT SECTOR SPDR TR |
5,870 |
288 |
0.11% |
|
|
| 22 |
PROVECTUS |
10,000 |
1 |
0.00% |
|
|
| 23 |
PROSHARES TR |
107,120 |
5,820 |
2.26% |
|
|
| 24 |
POWERSHARES QQQ TRUST |
132,710 |
15,755 |
6.11% |
|
|
| 25 |
POWERSHARES ETF TRUST II |
15,900 |
369 |
0.14% |
|
|
| 26 |
POWERSHARES ETF TR II |
648,130 |
12,230 |
4.74% |
|
|
| 27 |
POWERSHARES ETF TR II |
172,920 |
6,008 |
2.33% |
|
|
| 28 |
POWERSHARES ETF TR II |
335,250 |
8,552 |
3.31% |
|
|
| 29 |
POWERSHARES ETF TR II |
136,770 |
5,292 |
2.05% |
|
|
| 30 |
POWERSHARES ETF TR II |
90,790 |
3,527 |
1.37% |
|
|
| 31 |
ISHARES TR |
12,660 |
1,423 |
0.55% |
|
|
| 32 |
ISHARES TR |
11,320 |
876 |
0.34% |
|
|
| 33 |
ISHARES TR |
409,750 |
18,615 |
7.22% |
|
|
| 34 |
ISHARES TR |
189,670 |
12,829 |
4.97% |
|
|
| 35 |
ISHARES TR |
1,800 |
269 |
0.10% |
|
|
| 36 |
ISHARES TR |
52,740 |
5,008 |
1.94% |
|
|
| 37 |
ISHARES TR |
78,830 |
9,710 |
3.76% |
|
|
| 38 |
ISHARES TR |
8,450 |
316 |
0.12% |
|
|
| 39 |
ISHARES TR |
60,010 |
6,991 |
2.71% |
|
|
| 40 |
ISHARES TR |
77,840 |
8,569 |
3.32% |
|
|
| 41 |
ISHARES TR |
54,740 |
1,641 |
0.64% |
|
|
| 42 |
ISHARES TR |
55,125 |
6,215 |
2.41% |
|
|
| 43 |
ISHARES TR |
41,520 |
4,169 |
1.62% |
|
|
| 44 |
ISHARES TR |
29,335 |
3,661 |
1.42% |
|
|
| 45 |
ISHARES TR |
25,944 |
3,221 |
1.25% |
|
|
| 46 |
ISHARES TR |
51,870 |
4,183 |
1.62% |
|
|
| 47 |
ISHARES TR |
74,680 |
9,276 |
3.60% |
|
|
| 48 |
ISHARES TR |
87,440 |
9,235 |
3.58% |
|
|
| 49 |
ISHARES TR |
1,975 |
306 |
0.12% |
|
|
| 50 |
ISHARES TR |
9,205 |
1,605 |
0.62% |
|
|
