| 1 |
VANGUARD INDEX FDS |
2,460,183 |
207,861 |
21.08% |
|
|
| 2 |
ISHARES TR |
1,148,376 |
128,159 |
13.00% |
|
|
| 3 |
SPDR SERIES TRUST |
957,903 |
32,138 |
3.26% |
|
|
| 4 |
ISHARES TR |
854,519 |
18,817 |
1.91% |
|
|
| 5 |
WISDOMTREE TR |
851,008 |
47,333 |
4.80% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
738,227 |
151,735 |
15.39% |
|
|
| 7 |
SELECT SECTOR SPDR TR |
472,089 |
32,281 |
3.27% |
|
|
| 8 |
WISDOMTREE TR |
441,828 |
21,751 |
2.21% |
|
|
| 9 |
VANGUARD BD INDEX FDS |
436,183 |
35,928 |
3.64% |
|
|
| 10 |
ISHARES TR |
416,447 |
45,859 |
4.65% |
|
|
| 11 |
ISHARES TR |
406,670 |
34,343 |
3.48% |
|
|
| 12 |
POWERSHARES ETF TR II |
394,469 |
5,799 |
0.59% |
|
|
| 13 |
Van Eck |
335,245 |
10,342 |
1.05% |
|
|
| 14 |
POWERSHARES ETF TRUST |
260,887 |
7,634 |
0.77% |
|
|
| 15 |
POWERSHARES ETF TRUST |
234,927 |
7,346 |
0.74% |
|
|
| 16 |
VANGUARD CHARLOTTE FDS |
184,824 |
9,816 |
1.00% |
|
|
| 17 |
VANGUARD MORTG-BACK SEC ETF |
180,999 |
9,595 |
0.97% |
|
|
| 18 |
POWERSHARES ETF TRUST II |
163,951 |
3,869 |
0.39% |
|
|
| 19 |
POWERSHARES ETF TR II |
163,233 |
3,069 |
0.31% |
|
|
| 20 |
FORD MTR CO DEL |
160,062 |
2,481 |
0.25% |
|
|
| 21 |
SPDR S&P 500 ETF TR |
140,000 |
28,776 |
2.92% |
Put |
|
| 22 |
TAIWAN SEMICONDUCTOR MFG LTD |
129,132 |
2,890 |
0.29% |
|
|
| 23 |
VANGUARD INTL EQUITY INDEX F |
128,984 |
7,755 |
0.79% |
|
|
| 24 |
RSX - Market Vectors Russia ETF |
120,000 |
1,756 |
0.18% |
Put |
|
| 25 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
110,635 |
12,096 |
1.23% |
|
|
| 26 |
ISHARES TR |
108,743 |
6,616 |
0.67% |
|
|
| 27 |
VANGUARD SCOTTSDALE FDS |
104,084 |
9,619 |
0.98% |
|
|
| 28 |
VANGUARD TAX-MANAGED FDS |
94,305 |
3,572 |
0.36% |
|
|
| 29 |
VANGUARD INTL EQUITY INDEX F |
88,028 |
3,523 |
0.36% |
|
|
| 30 |
VANGUARD INDEX FDS |
83,584 |
7,062 |
0.72% |
|
|
| 31 |
ISHARES 20 YEAR TREASURY BOND ETF |
73,921 |
9,308 |
0.94% |
|
|
| 32 |
OFFICE DEPOT INC |
68,824 |
590 |
0.06% |
|
|
| 33 |
SPDR SERIES TRUST |
64,706 |
3,732 |
0.38% |
|
|
| 34 |
SPDR SER TR |
63,050 |
2,956 |
0.30% |
|
|
| 35 |
ISHARES TR |
58,723 |
5,615 |
0.57% |
|
|
| 36 |
CSX CORP |
44,595 |
1,616 |
0.16% |
|
|
| 37 |
LILLY ELI & CO |
42,763 |
2,950 |
0.30% |
|
|
| 38 |
SPDR S&P 500 ETF TR |
40,729 |
8,371 |
0.85% |
|
|
| 39 |
ISHARES MSCI ACWI EX US IDX FD |
38,490 |
1,656 |
0.17% |
|
|
| 40 |
SYNGENTA AG |
37,170 |
2,388 |
0.24% |
|
|
| 41 |
BAXTER INTL INC |
35,342 |
2,590 |
0.26% |
|
|
| 42 |
CONOCOPHILLIPS |
34,301 |
2,369 |
0.24% |
|
|
| 43 |
YUM BRANDS INC |
29,545 |
2,152 |
0.22% |
|
|
| 44 |
PEPSICO INC |
29,400 |
2,780 |
0.28% |
|
|
| 45 |
FLWS/1-800 FLOWERS CL A |
26,494 |
218 |
0.02% |
|
|
| 46 |
BioTelemetry Inc |
26,178 |
263 |
0.03% |
|
|
| 47 |
ORBITZ WORLDWIDE INC |
24,847 |
204 |
0.02% |
|
|
| 48 |
SPECTRUM PHARMACEUTICALS INC COM |
23,257 |
161 |
0.02% |
|
|
| 49 |
AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE |
22,222 |
219 |
0.02% |
|
|
| 50 |
BAY BANCORP INC |
22,217 |
98 |
0.01% |
|
|
