| 1 |
VANGUARD INDEX FDS |
94,432 |
9,190 |
13.40% |
|
|
| 2 |
VANGUARD INDEX FDS |
69,367 |
7,553 |
11.01% |
|
|
| 3 |
ISHARES TR |
92,492 |
5,917 |
8.63% |
|
|
| 4 |
SPDR DOW JONES REIT ETF |
63,693 |
5,763 |
8.40% |
|
|
| 5 |
CENTRAL FD CDA LTD |
495,532 |
5,030 |
7.33% |
|
|
| 6 |
Ishares - Japan |
354,541 |
4,230 |
6.17% |
|
|
| 7 |
POWERSHARES QQQ TRUST |
37,600 |
4,117 |
6.00% |
|
|
| 8 |
POWERSHARES ETF TR II |
96,715 |
2,481 |
3.62% |
|
|
| 9 |
ISHARES TR |
42,646 |
2,466 |
3.60% |
|
|
| 10 |
ISHARES TR |
81,600 |
2,286 |
3.33% |
|
|
| 11 |
APPLE INC |
16,100 |
1,696 |
2.47% |
|
|
| 12 |
ALPS ETF TR |
136,710 |
1,662 |
2.42% |
|
|
| 13 |
RYDEX ETF TRUST |
20,116 |
1,590 |
2.32% |
|
|
| 14 |
ISHARES COHEN & STEERS REIT ETF |
14,923 |
1,461 |
2.13% |
|
|
| 15 |
SPDR INDEX SHS FDSDJ GLB RL ES ETF |
30,785 |
1,423 |
2.07% |
|
|
| 16 |
STARBUCKS CORP |
22,031 |
1,284 |
1.87% |
|
|
| 17 |
DBX ETF TR |
46,700 |
1,190 |
1.74% |
|
|
| 18 |
MICROSOFT CORP |
21,547 |
1,181 |
1.72% |
|
|
| 19 |
DBX ETF TR |
37,200 |
997 |
1.45% |
|
|
| 20 |
ISHARES TR |
7,700 |
814 |
1.19% |
|
|
| 21 |
POWERSHARES ETF TRUST II |
32,600 |
691 |
1.01% |
|
|
| 22 |
EXXON MOBIL CORP |
8,927 |
691 |
1.01% |
|
|
| 23 |
FEDEX CORP |
4,121 |
591 |
0.86% |
|
|
| 24 |
AMAZON COM INC |
791 |
504 |
0.73% |
|
|
| 25 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
630 |
467 |
0.68% |
|
|
| 26 |
BOEING CO |
2,886 |
405 |
0.59% |
|
|
| 27 |
SPDR SERIES TRUST |
5,900 |
403 |
0.59% |
|
|
| 28 |
US BANCORP DEL |
9,633 |
400 |
0.58% |
|
|
| 29 |
ISHARES INC |
7,600 |
369 |
0.54% |
|
|
| 30 |
VANGUARD INTL EQUITY INDEX F |
10,317 |
328 |
0.48% |
|
|
| 31 |
COMMERCE BANCSHARES INC |
6,964 |
290 |
0.42% |
|
|
| 32 |
COSTCO WHSL CORP NEW |
1,687 |
269 |
0.39% |
|
|
| 33 |
MCDONALDS CORP |
1,908 |
224 |
0.33% |
|
|
| 34 |
NORDSTROM INC |
4,400 |
221 |
0.32% |
|
|
| 35 |
INTEL CORP |
5,916 |
201 |
0.29% |
|
|
| 36 |
UNITED STATES OIL FUND LP |
18,000 |
198 |
0.29% |
|
|
