| 1 |
DBX ETF TR |
2,642,522 |
71,752 |
22.82% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
328,747 |
67,022 |
21.32% |
|
|
| 3 |
ISHARES TR |
1,053,380 |
61,855 |
19.67% |
|
|
| 4 |
ISHARES TR |
283,863 |
39,529 |
12.57% |
|
|
| 5 |
POWERSHARES GLOBAL ETF FD |
1,375,787 |
28,217 |
8.98% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
111,310 |
6,414 |
2.04% |
|
|
| 7 |
ISHARES TR |
62,583 |
6,124 |
1.95% |
|
|
| 8 |
SPDR MSCI ACWI EX-US |
160,386 |
4,940 |
1.57% |
|
|
| 9 |
SCHWAB U.S. LARGE-CAP ETF |
51,048 |
2,479 |
0.79% |
|
|
| 10 |
CATHAY GEN BANCORP |
62,458 |
1,957 |
0.62% |
|
|
| 11 |
APPLE INC |
18,134 |
1,909 |
0.61% |
|
|
| 12 |
AGL Resources Inc |
25,416 |
1,622 |
0.52% |
|
|
| 13 |
ALLERGAN PLC |
4,360 |
1,363 |
0.43% |
|
|
| 14 |
ISHARES TR |
20,397 |
1,109 |
0.35% |
|
|
| 15 |
LEUCADIA NATL CORP |
56,000 |
974 |
0.31% |
|
|
| 16 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND |
25,233 |
879 |
0.28% |
|
|
| 17 |
ISHARES TR |
7,579 |
839 |
0.27% |
|
|
| 18 |
Spdr Ser Tr Nuveen Barcl |
32,485 |
791 |
0.25% |
|
|
| 19 |
MACYS INC |
22,456 |
786 |
0.25% |
|
|
| 20 |
PEPSICO INC |
7,482 |
748 |
0.24% |
|
|
| 21 |
ISHARES TR |
6,803 |
735 |
0.23% |
|
|
| 22 |
PFIZER INC |
17,036 |
550 |
0.17% |
|
|
| 23 |
AMAZON COM INC |
681 |
460 |
0.15% |
|
|
| 24 |
TOWERS WATSON & CO |
2,963 |
381 |
0.12% |
|
|
| 25 |
GOLUB CAP BDC INC |
21,281 |
354 |
0.11% |
|
|
| 26 |
ISHARES |
7,250 |
342 |
0.11% |
|
|
| 27 |
GOOGLE INC |
369 |
280 |
0.09% |
|
|
| 28 |
MICROSOFT CORP |
4,492 |
249 |
0.08% |
|
|
| 29 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
312 |
243 |
0.08% |
|
|
| 30 |
Gramercy PPTY TR Com |
30,000 |
232 |
0.07% |
|
|
| 31 |
EXXON MOBIL CORP |
2,961 |
231 |
0.07% |
|
|
| 32 |
VANGUARD INDEX FDS |
1,200 |
224 |
0.07% |
|
|
| 33 |
ISHARES GOLD TRUST |
21,502 |
220 |
0.07% |
|
|
| 34 |
INTERNATIONAL BUSINESS MACHS |
1,565 |
215 |
0.07% |
|
|
| 35 |
MERCK & CO INC |
3,813 |
201 |
0.06% |
|
|
| 36 |
SELECT SECTOR SPDR TR |
2,739 |
197 |
0.06% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
2,510 |
196 |
0.06% |
|
|
| 38 |
SL GREEN RLTY CORP |
1,636 |
185 |
0.06% |
|
|
| 39 |
CONSOLIDATED EDISON INC |
2,863 |
184 |
0.06% |
|
|
| 40 |
JPMORGAN CHASE & CO |
5,730 |
166 |
0.05% |
|
|
| 41 |
PUBLIC SVC ENTERPRISE GRP IN |
4,087 |
158 |
0.05% |
|
|
| 42 |
ISHARES TR |
2,088 |
158 |
0.05% |
|
|
| 43 |
ISHARES TR |
969 |
155 |
0.05% |
|
|
| 44 |
VANGUARD WORLD FDS |
1,506 |
152 |
0.05% |
|
|
| 45 |
PROCTER AND GAMBLE CO |
1,914 |
152 |
0.05% |
|
|
| 46 |
VANGUARD WORLD FD |
1,241 |
134 |
0.04% |
|
|
| 47 |
VANGUARD INDEX FDS |
1,165 |
129 |
0.04% |
|
|
| 48 |
ISHARES RUSSELL 1000 ETF |
1,095 |
124 |
0.04% |
|
|
| 49 |
LTC PPTYS INC COM |
0 |
123 |
0.04% |
|
|
| 50 |
JOHNSON & JOHNSON |
1,065 |
109 |
0.03% |
|
|
