| 1 |
ALLIANZGI DIVIDEND INT PRM |
26,000 |
422 |
0.60% |
|
|
| 2 |
APPLE INC |
15,853 |
1,708 |
2.44% |
|
|
| 3 |
AT&T INC |
6,096 |
202 |
0.29% |
|
|
| 4 |
BERKSHIRE HATHAWAY INC DEL |
100 |
223 |
0.32% |
|
|
| 5 |
BOEING CO |
2,408 |
312 |
0.45% |
|
|
| 6 |
CBRE CLARION GLOBAL REAL EST |
57,616 |
120 |
0.17% |
|
|
| 7 |
CENTRAL FD CDA LTD |
395,900 |
4,782 |
6.84% |
|
|
| 8 |
CHEVRON CORP NEW |
3,816 |
412 |
0.59% |
|
|
| 9 |
COMMERCE BANCSHARES INC |
6,857 |
285 |
0.41% |
|
|
| 10 |
DBX ETF TR |
59,900 |
1,596 |
2.28% |
|
|
| 11 |
DBX ETF TR |
12,200 |
445 |
0.64% |
|
|
| 12 |
EATON VANCE RISK MNGD DIV EQ |
50,500 |
548 |
0.78% |
|
|
| 13 |
Energizer Holding Inc |
2,100 |
270 |
0.39% |
|
|
| 14 |
Exxon Mobil Corp |
9,977 |
905 |
1.30% |
|
|
| 15 |
FEDEX CORP |
4,046 |
692 |
0.99% |
|
|
| 16 |
GAMCO GLOBAL GOLD NAT RES & |
15,000 |
106 |
0.15% |
|
|
| 17 |
INTEL CORP |
6,886 |
248 |
0.35% |
|
|
| 18 |
ISHARES COHEN & STEERS REIT ETF |
17,591 |
1,790 |
2.56% |
|
|
| 19 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
614 |
308 |
0.44% |
|
|
| 20 |
ISHARES TR |
43,210 |
793 |
1.13% |
|
|
| 21 |
JPMORGAN CHASE & CO |
8,834 |
388 |
0.56% |
|
|
| 22 |
MCDONALDS CORP |
2,258 |
212 |
0.30% |
|
|
| 23 |
MICROSOFT CORP |
21,111 |
976 |
1.40% |
|
|
| 24 |
Market Vector Junior |
8,850 |
238 |
0.34% |
|
|
| 25 |
Market Vectors Agribusiness ET |
46,283 |
2,407 |
3.44% |
|
|
| 26 |
NORDSTROM INC |
4,400 |
349 |
0.50% |
|
|
| 27 |
NOVARTIS A G |
2,956 |
272 |
0.39% |
|
|
| 28 |
POWERSHARES ETF TR II |
9,005 |
219 |
0.31% |
|
|
| 29 |
POWERSHARES QQQ TRUST |
30,202 |
3,061 |
4.38% |
|
|
| 30 |
RYDEX ETF TRUST |
20,560 |
1,617 |
2.31% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
12,300 |
857 |
1.23% |
|
|
| 32 |
SPDR DOW JONES REIT ETF |
73,152 |
6,957 |
9.96% |
|
|
| 33 |
SPDR INDEX SHS FDS |
7,500 |
608 |
0.87% |
|
|
| 34 |
SPDR S&P 500 ETF TR |
42,010 |
11,146 |
15.95% |
|
|
| 35 |
SPDR S&P MIDCAP 400 ETF TR |
9,700 |
2,523 |
3.61% |
|
|
| 36 |
SPDR SER TR |
31,058 |
1,448 |
2.07% |
|
|
| 37 |
STARBUCKS CORP |
8,545 |
694 |
0.99% |
|
|
| 38 |
VANGUARD INDEX FDS |
28,073 |
2,895 |
4.14% |
|
|
| 39 |
VANGUARD INDEX FDS |
66,100 |
7,561 |
10.82% |
|
|
| 40 |
VANGUARD WHITEHALL FDS |
25,640 |
1,739 |
2.49% |
|
|
| 41 |
WISDOMTREE TR |
21,800 |
1,198 |
1.71% |
|
|
| 42 |
WISDOMTREE TR |
86,717 |
6,348 |
9.08% |
|
|
