| 1 |
Greenhaven Continuous Commodit |
298,662 |
7,392 |
3.23% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
275,859 |
15,233 |
6.65% |
|
|
| 3 |
VANGUARD INTL EQUITY INDEX F |
268,900 |
11,216 |
4.90% |
|
|
| 4 |
PIMCO MUN INCOME FD II |
157,504 |
1,835 |
0.80% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
157,371 |
8,569 |
3.74% |
|
|
| 6 |
VANGUARD INDEX FDS |
119,733 |
8,603 |
3.76% |
|
|
| 7 |
ISHARES TR |
114,814 |
7,362 |
3.21% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
110,416 |
6,548 |
2.86% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
107,809 |
21,241 |
9.28% |
|
|
| 10 |
VANGUARD WORLD FD |
98,990 |
5,808 |
2.54% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
95,628 |
4,709 |
2.06% |
|
|
| 12 |
ISHARES TR |
84,114 |
3,496 |
1.53% |
|
|
| 13 |
VANGUARD WORLD FD |
82,135 |
6,388 |
2.79% |
|
|
| 14 |
SPDR SER TR |
78,115 |
5,854 |
2.56% |
|
|
| 15 |
VANGUARD INTL EQUITY INDEX F |
68,841 |
7,031 |
3.07% |
|
|
| 16 |
VANGUARD SPECIALIZED FUNDS |
66,344 |
5,105 |
2.23% |
|
|
| 17 |
POWERSHARES DB CMDTY IDX TRA |
66,046 |
1,534 |
0.67% |
|
|
| 18 |
ISHARES TR |
62,165 |
2,457 |
1.07% |
|
|
| 19 |
Van Eck |
51,279 |
1,169 |
0.51% |
|
|
| 20 |
ISHARES TR |
50,197 |
3,708 |
1.62% |
|
|
| 21 |
VANGUARD INDEX FDS |
43,343 |
3,921 |
1.71% |
|
|
| 22 |
ISHARES TR |
42,845 |
4,835 |
2.11% |
|
|
| 23 |
ISHARES TR |
39,169 |
4,283 |
1.87% |
|
|
| 24 |
ALPS ETF TR |
36,036 |
691 |
0.30% |
|
|
| 25 |
SAUL CENTERS INC |
35,987 |
1,682 |
0.73% |
|
|
| 26 |
VANGUARD WORLD FD |
30,608 |
3,063 |
1.34% |
|
|
| 27 |
VERIZON COMMUNICATIONS INC |
29,793 |
1,489 |
0.65% |
|
|
| 28 |
ISHARES TR |
28,470 |
2,997 |
1.31% |
|
|
| 29 |
VANGUARD INDEX FDS |
28,333 |
3,134 |
1.37% |
|
|
| 30 |
BLDRS INDEX FDS TR |
26,976 |
1,058 |
0.46% |
|
|
| 31 |
AT&T INC |
26,813 |
945 |
0.41% |
|
|
| 32 |
EXXON MOBIL CORP |
25,206 |
2,371 |
1.04% |
|
|
| 33 |
ISHARES TR |
25,056 |
3,426 |
1.50% |
|
|
| 34 |
SPDR S&P MIDCAP 400 ETF TR |
24,539 |
6,118 |
2.67% |
|
|
| 35 |
VANGUARD INDEX FDS |
24,353 |
2,857 |
1.25% |
|
|
| 36 |
BREITBURN ENERGY PARTNERS LP COM |
18,989 |
386 |
0.17% |
|
|
| 37 |
SPDR SER TR |
18,545 |
921 |
0.40% |
|
|
| 38 |
GENERAL ELECTRIC CO |
18,199 |
466 |
0.20% |
|
|
| 39 |
ISHARES TR |
17,626 |
1,975 |
0.86% |
|
|
| 40 |
SCHWAB US AGGREGATE BOND ETF |
17,485 |
905 |
0.40% |
|
|
| 41 |
POWERSHARES ETF TRUST |
16,000 |
288 |
0.13% |
|
|
| 42 |
POWERSHARES QQQ TRUST |
15,502 |
1,531 |
0.67% |
|
|
| 43 |
FACEBOOK INC |
15,314 |
1,210 |
0.53% |
|
|
| 44 |
RYDEX ETF TRUST |
15,214 |
1,153 |
0.50% |
|
|
| 45 |
POWERSHARES ETF TRUST |
15,194 |
1,336 |
0.58% |
|
|
| 46 |
PROSHARES TR |
15,091 |
850 |
0.37% |
|
|
| 47 |
FASTENAL CO |
14,860 |
667 |
0.29% |
|
|
| 48 |
EVERCORE PARTNERS INC |
14,796 |
695 |
0.30% |
|
|
| 49 |
FISERV INC |
14,506 |
938 |
0.41% |
|
|
| 50 |
CORNING INC |
14,262 |
276 |
0.12% |
|
|
