| 1 |
SPDR S&P 500 ETF TR |
279,394 |
57,513 |
24.62% |
|
|
| 2 |
DBX ETF TR |
2,004,450 |
57,386 |
24.57% |
|
|
| 3 |
ISHARES TR |
251,716 |
37,753 |
16.16% |
|
|
| 4 |
ISHARES TR |
446,274 |
28,334 |
12.13% |
|
|
| 5 |
CLAYMORE EXCHANGE TRD FD TR |
1,145,513 |
20,768 |
8.89% |
|
|
| 6 |
ISHARES TR |
55,940 |
5,770 |
2.47% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
52,569 |
3,234 |
1.38% |
|
|
| 8 |
APPLE COMPUTER INC |
17,357 |
2,177 |
0.93% |
|
|
| 9 |
SPDR MSCI ACWI EX-US |
60,387 |
2,079 |
0.89% |
|
|
| 10 |
ISHARES TR |
34,453 |
2,009 |
0.86% |
|
|
| 11 |
LEUCADIA NATL CORP |
68,500 |
1,663 |
0.71% |
|
|
| 12 |
MACYS INC |
22,456 |
1,515 |
0.65% |
|
|
| 13 |
SCHWAB U.S. LARGE-CAP ETF |
24,939 |
1,230 |
0.53% |
|
|
| 14 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND |
24,890 |
891 |
0.38% |
|
|
| 15 |
ISHARES TR |
5,281 |
571 |
0.24% |
|
|
| 16 |
PFIZER INC |
15,913 |
534 |
0.23% |
|
|
| 17 |
ISHARES TR |
4,882 |
531 |
0.23% |
|
|
| 18 |
Spdr Ser Tr Nuveen Barcl |
17,927 |
435 |
0.19% |
|
|
| 19 |
ISHARES |
7,250 |
421 |
0.18% |
|
|
| 20 |
TOWERS WATSON & CO |
2,963 |
373 |
0.16% |
|
|
| 21 |
GOLUB CAP BDC INC |
21,281 |
352 |
0.15% |
|
|
| 22 |
INTERNATIONAL BUSINESS MACHS |
1,565 |
255 |
0.11% |
|
|
| 23 |
POWERSHARES GLOBAL ETF FD |
12,019 |
253 |
0.11% |
|
|
| 24 |
ISHARES TR |
5,450 |
251 |
0.11% |
|
|
| 25 |
GRAMERCY PPTY TR |
30,000 |
239 |
0.10% |
|
|
| 26 |
ISHARES GOLD TRUST |
20,980 |
238 |
0.10% |
|
|
| 27 |
AMAZON COM INC |
511 |
222 |
0.10% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
2,496 |
195 |
0.08% |
|
|
| 29 |
PEPSICO INC |
2,046 |
191 |
0.08% |
|
|
| 30 |
EXXON MOBIL CORP |
2,265 |
188 |
0.08% |
|
|
| 31 |
VANGUARD INDEX FDS |
1,515 |
184 |
0.08% |
|
|
| 32 |
SL GREEN RLTY CORP |
1,636 |
180 |
0.08% |
|
|
| 33 |
MERCK & CO INC |
3,053 |
174 |
0.07% |
|
|
| 34 |
CONSOLIDATED EDISON INC |
2,863 |
166 |
0.07% |
|
|
| 35 |
ISHARES TR |
969 |
165 |
0.07% |
|
|
| 36 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
292 |
158 |
0.07% |
|
|
| 37 |
PUBLIC SVC ENTERPRISE GRP IN |
4,002 |
157 |
0.07% |
|
|
| 38 |
JPMORGAN CHASE & CO |
3,734 |
148 |
0.06% |
|
|
| 39 |
ISHARES RUSSELL 1000 ETF |
1,095 |
127 |
0.05% |
|
|
| 40 |
GOOGLE INC |
223 |
116 |
0.05% |
|
|
| 41 |
ORACLE CORP |
2,818 |
114 |
0.05% |
|
|
| 42 |
PPG INDS INC |
930 |
107 |
0.05% |
|
|
| 43 |
POWERSHARES ACTIVE MNG ETF T |
1,560 |
106 |
0.05% |
|
|
| 44 |
SPDR S&P MIDCAP 400 ETF TR |
363 |
99 |
0.04% |
|
|
| 45 |
JPMORGAN CHASE & CO |
1,417 |
96 |
0.04% |
|
|
| 46 |
GENERAL MLS INC |
1,725 |
96 |
0.04% |
|
|
| 47 |
GENERAL ELECTRIC CO |
3,552 |
94 |
0.04% |
|
|
| 48 |
PROSHARES TR |
1,422 |
92 |
0.04% |
|
|
| 49 |
BOEING CO |
614 |
85 |
0.04% |
|
|
| 50 |
LIBERTY PROP |
2,582 |
83 |
0.04% |
|
|
