| 1 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
230 |
1,580 |
1.61% |
|
|
| 2 |
AMAZON COM INC |
599 |
228 |
0.23% |
|
|
| 3 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
614 |
333 |
0.34% |
|
|
| 4 |
3M CO |
1,242 |
207 |
0.21% |
|
|
| 5 |
Energizer Holding Inc |
1,500 |
209 |
0.21% |
|
|
| 6 |
BOEING CO |
2,503 |
384 |
0.39% |
|
|
| 7 |
FEDEX CORP |
4,046 |
695 |
0.71% |
|
|
| 8 |
CHEVRON CORP NEW |
4,271 |
456 |
0.46% |
|
|
| 9 |
NORDSTROM INC |
4,400 |
354 |
0.36% |
|
|
| 10 |
JPMORGAN CHASE & CO |
4,615 |
200 |
0.20% |
|
|
| 11 |
AT&T INC |
6,617 |
216 |
0.22% |
|
|
| 12 |
COMMERCE BANCSHARES INC |
6,857 |
291 |
0.30% |
|
|
| 13 |
SPDR INDEX SHS FDS |
7,500 |
704 |
0.72% |
|
|
| 14 |
STARBUCKS CORP |
7,953 |
757 |
0.77% |
|
|
| 15 |
SPDR S&P MIDCAP 400 ETF TR |
9,100 |
2,536 |
2.58% |
|
|
| 16 |
Exxon Mobil Corp |
9,627 |
809 |
0.82% |
|
|
| 17 |
US BANCORP DEL |
9,633 |
418 |
0.43% |
|
|
| 18 |
ISHARES TR |
12,000 |
1,363 |
1.39% |
|
|
| 19 |
LENDINGCLUB CORP |
12,231 |
233 |
0.24% |
|
|
| 20 |
APPLE INC |
15,946 |
2,003 |
2.04% |
|
|
| 21 |
Smartpros Ltd |
16,771 |
30 |
0.03% |
|
|
| 22 |
ISHARES COHEN & STEERS REIT ETF |
16,793 |
1,698 |
1.73% |
|
|
| 23 |
RYDEX ETF TRUST |
20,062 |
1,679 |
1.71% |
|
|
| 24 |
MICROSOFT CORP |
21,485 |
890 |
0.91% |
|
|
| 25 |
VANGUARD WHITEHALL FDS |
24,284 |
1,662 |
1.69% |
|
|
| 26 |
VANGUARD INDEX FDS |
28,073 |
3,090 |
3.15% |
|
|
| 27 |
SPDR SER TR |
31,434 |
1,520 |
1.55% |
|
|
| 28 |
ADVISORSHARES TR |
37,474 |
1,559 |
1.59% |
|
|
| 29 |
Global X ETFs/USA |
37,800 |
461 |
0.47% |
|
|
| 30 |
SPDR S&P 500 ETF TR |
44,301 |
9,214 |
9.39% |
|
|
| 31 |
Market Vectors Agribusiness ET |
46,888 |
2,574 |
2.62% |
|
|
| 32 |
DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF |
48,000 |
1,394 |
1.42% |
|
|
| 33 |
WISDOMTREE TR |
49,700 |
3,341 |
3.40% |
|
|
| 34 |
POWERSHARES ETF TR II |
50,415 |
1,393 |
1.42% |
|
|
| 35 |
ISHARES TR |
55,156 |
3,643 |
3.71% |
|
|
| 36 |
Ishares - Italy |
60,000 |
912 |
0.93% |
|
|
| 37 |
VANGUARD INDEX FDS |
66,167 |
8,146 |
8.30% |
|
|
| 38 |
SPDR DOW JONES REIT ETF |
71,951 |
6,798 |
6.93% |
|
|
| 39 |
RSX - Market Vectors Russia ETF |
78,600 |
1,499 |
1.53% |
|
|
| 40 |
WISDOMTREE TR |
87,162 |
6,426 |
6.55% |
|
|
| 41 |
VANGUARD INTL EQUITY INDEX F |
87,345 |
4,869 |
4.96% |
|
|
| 42 |
ISHARES TR |
97,970 |
6,623 |
6.75% |
|
|
| 43 |
Ishares - Japan |
108,008 |
1,395 |
1.42% |
|
|
| 44 |
DBX ETF TR |
115,200 |
3,546 |
3.61% |
|
|
| 45 |
ISHARES TR |
205,574 |
6,587 |
6.71% |
|
|
| 46 |
CENTRAL FD CDA LTD |
266,532 |
3,214 |
3.27% |
|
|
