| 1 |
ISHARES TR |
242,465 |
26,270 |
7.75% |
|
|
| 2 |
VANGUARD INDEX FDS |
190,201 |
20,484 |
6.04% |
|
|
| 3 |
AMBEV SA |
166,472 |
1,012 |
0.30% |
|
|
| 4 |
SPDR SER TR |
163,073 |
4,700 |
1.39% |
|
|
| 5 |
ISHARES MSCI ACWI EX US IDX FD |
132,261 |
5,876 |
1.73% |
|
|
| 6 |
ISHARES TR |
119,884 |
4,891 |
1.44% |
|
|
| 7 |
APPLE INC |
98,864 |
12,513 |
3.69% |
|
|
| 8 |
ISHARES TR |
94,903 |
7,172 |
2.12% |
|
|
| 9 |
COCA COLA CO |
78,259 |
3,091 |
0.91% |
|
|
| 10 |
EATON VANCE TAX MANAGED GLOB |
74,269 |
882 |
0.26% |
|
|
| 11 |
EXXON MOBIL CORP |
68,240 |
5,625 |
1.66% |
|
|
| 12 |
INTEL CORP |
65,993 |
1,993 |
0.59% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
63,176 |
3,082 |
0.91% |
|
|
| 14 |
GENERAL ELECTRIC CO |
62,116 |
1,655 |
0.49% |
|
|
| 15 |
AT&T INC |
59,920 |
2,131 |
0.63% |
|
|
| 16 |
MICROSOFT CORP |
55,800 |
2,478 |
0.73% |
|
|
| 17 |
CISCO SYS INC |
54,428 |
1,489 |
0.44% |
|
|
| 18 |
FORD MTR CO DEL |
54,353 |
815 |
0.24% |
|
|
| 19 |
NCR CORP NEW |
52,032 |
1,577 |
0.47% |
|
|
| 20 |
ISHARES TR |
49,929 |
3,614 |
1.07% |
|
|
| 21 |
ISHARES 20 YEAR TREASURY BOND ETF |
47,803 |
5,527 |
1.63% |
|
|
| 22 |
FULL CIRCLE CAP CORP |
47,006 |
168 |
0.05% |
|
|
| 23 |
ISHARES TR |
44,157 |
4,582 |
1.35% |
|
|
| 24 |
BANK AMER CORP |
42,201 |
726 |
0.21% |
|
|
| 25 |
FIRST TR EXCHANGE TRADED FD |
41,237 |
806 |
0.24% |
|
|
| 26 |
FIRST TR EXCHANGE TRADED FD |
39,295 |
964 |
0.28% |
|
|
| 27 |
DNP SELECT INCOME FD INC |
37,855 |
386 |
0.11% |
|
|
| 28 |
PFIZER INC |
37,294 |
1,256 |
0.37% |
|
|
| 29 |
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF |
36,372 |
877 |
0.26% |
|
|
| 30 |
MONOGRAM RESIDENTIAL TR INC COM |
35,000 |
327 |
0.10% |
|
|
| 31 |
GILEAD SCIENCES INC |
34,614 |
4,017 |
1.18% |
|
|
| 32 |
VANGUARD WORLD FDS |
34,538 |
4,362 |
1.29% |
|
|
| 33 |
GENTEX CORP |
34,052 |
562 |
0.17% |
|
|
| 34 |
VERIZON COMMUNICATIONS INC |
31,693 |
1,488 |
0.44% |
|
|
| 35 |
ISHARES TR |
30,803 |
999 |
0.29% |
|
|
| 36 |
CELGENE CORP |
29,372 |
3,472 |
1.02% |
|
|
| 37 |
ALTRIA GROUP INC |
29,307 |
1,439 |
0.42% |
|
|
| 38 |
ETF SER SOLUTIONS |
29,305 |
1,329 |
0.39% |
|
|
| 39 |
VANGUARD INTL EQUITY INDEX F |
28,429 |
1,162 |
0.34% |
|
|
| 40 |
JOHNSON & JOHNSON |
28,206 |
2,774 |
0.82% |
|
|
| 41 |
PEPSICO INC |
26,637 |
2,516 |
0.74% |
|
|
| 42 |
CHEVRON CORP NEW |
26,343 |
2,532 |
0.75% |
|
|
| 43 |
DISNEY WALT CO |
26,263 |
3,023 |
0.89% |
|
|
| 44 |
ISHARES SILVER TR |
25,040 |
373 |
0.11% |
|
|
| 45 |
POWERSHARES ETF TR II |
25,019 |
364 |
0.11% |
|
|
| 46 |
ORACLE CORP |
24,777 |
997 |
0.29% |
|
|
| 47 |
ACRE RLTY INVS INC |
24,588 |
36 |
0.01% |
|
|
| 48 |
VANGUARD TAX-MANAGED FDS |
24,521 |
979 |
0.29% |
|
|
| 49 |
ISHARES TR |
24,372 |
965 |
0.28% |
|
|
| 50 |
ENSCO PLC |
24,331 |
522 |
0.15% |
|
|
