| 1 |
DBX ETF TR |
2,594,619 |
68,446 |
20.22% |
|
|
| 2 |
POWERSHARES GLOBAL ETF FD |
1,434,112 |
30,174 |
8.91% |
|
|
| 3 |
ISHARES TR |
816,656 |
48,289 |
14.26% |
|
|
| 4 |
GOLDMAN SACHS ETF TR |
593,770 |
25,871 |
7.64% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
328,779 |
71,115 |
21.00% |
|
|
| 6 |
ISHARES TR |
289,074 |
44,723 |
13.21% |
|
|
| 7 |
SPDR MSCI ACWI EX-US |
180,893 |
5,875 |
1.74% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
171,867 |
10,458 |
3.09% |
|
|
| 9 |
MACYS INC |
76,838 |
2,847 |
0.84% |
|
|
| 10 |
SCHWAB U.S. LARGE-CAP ETF |
74,246 |
3,833 |
1.13% |
|
|
| 11 |
CATHAY GEN BANCORP |
62,458 |
1,922 |
0.57% |
|
|
| 12 |
ISHARES TR |
47,086 |
4,973 |
1.47% |
|
|
| 13 |
LEUCADIA NATL CORP |
40,000 |
762 |
0.23% |
|
|
| 14 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND |
37,231 |
1,409 |
0.42% |
|
|
| 15 |
Gramercy PPTY TR Com |
30,000 |
289 |
0.09% |
|
|
| 16 |
SPDR SER TR |
28,024 |
1,369 |
0.40% |
|
|
| 17 |
BANCO SANTANDER SA |
17,359 |
77 |
0.02% |
|
|
| 18 |
PFIZER INC |
16,822 |
570 |
0.17% |
|
|
| 19 |
APPLE COMPUTER INC |
16,009 |
1,810 |
0.53% |
|
|
| 20 |
TURQUOISE HILL RES LTD |
10,000 |
30 |
0.01% |
|
|
| 21 |
PEPSICO INC |
7,855 |
854 |
0.25% |
|
|
| 22 |
ISHARES |
7,250 |
392 |
0.12% |
|
|
| 23 |
ISHARES TR |
6,776 |
762 |
0.23% |
|
|
| 24 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
6,000 |
51 |
0.02% |
|
|
| 25 |
MICROSOFT CORP |
5,842 |
337 |
0.10% |
|
|
| 26 |
Aberdeen Asia-Pacific Income |
5,800 |
30 |
0.01% |
|
|
| 27 |
ISHARES GOLD TRUST |
5,580 |
71 |
0.02% |
|
|
| 28 |
ISHARES TR |
5,171 |
583 |
0.17% |
|
|
| 29 |
ALLERGAN PLC |
4,348 |
1,001 |
0.30% |
|
|
| 30 |
PUBLIC SVC ENTERPRISE GRP IN |
4,002 |
168 |
0.05% |
|
|
| 31 |
MERCK & CO INC |
3,576 |
223 |
0.07% |
|
|
| 32 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
3,000 |
45 |
0.01% |
|
|
| 33 |
WILLIS TOWERS WATSON PUB LTD |
2,963 |
393 |
0.12% |
|
|
| 34 |
CONSOLIDATED EDISON INC |
2,863 |
216 |
0.06% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
2,739 |
198 |
0.06% |
|
|
| 36 |
EXXON MOBIL CORP |
2,718 |
237 |
0.07% |
|
|
| 37 |
ISHARES TR |
2,707 |
149 |
0.04% |
|
|
| 38 |
Western Asset Emerging Markets |
2,670 |
31 |
0.01% |
|
|
| 39 |
ISHARES TR |
2,664 |
214 |
0.06% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
2,510 |
201 |
0.06% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
2,497 |
48 |
0.01% |
|
|
| 42 |
LIBERTY PROP |
2,432 |
98 |
0.03% |
|
|
| 43 |
CREDIT SUISSE GRP ORDF |
2,335 |
31 |
0.01% |
|
|
| 44 |
WESTPAC BKG CORP |
2,250 |
51 |
0.02% |
|
|
| 45 |
POWERSHARES ETF TRUST |
2,231 |
70 |
0.02% |
|
|
| 46 |
KKR & CO LP COMMON UNITS |
2,198 |
31 |
0.01% |
|
|
| 47 |
ORACLE CORP |
2,160 |
85 |
0.03% |
|
|
| 48 |
BANK AMERICA CORP |
2,000 |
31 |
0.01% |
|
|
| 49 |
SPROTT PHYSICAL GOLD TRUST |
2,000 |
22 |
0.01% |
|
|
| 50 |
Bank of New York Mellon Corp |
1,886 |
75 |
0.02% |
|
|
