| 1 |
ISHARES TR |
441,174 |
20,043 |
13.57% |
|
|
| 2 |
ISHARES GOLD TRUST |
407,329 |
5,169 |
3.50% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
152,405 |
32,965 |
22.32% |
|
|
| 4 |
CLAYMORE EXCHANGE TRD FD TR |
139,852 |
2,982 |
2.02% |
|
|
| 5 |
POWERSHARES QQQ TRUST |
129,161 |
15,334 |
10.38% |
|
|
| 6 |
PIMCO ETF TR |
117,834 |
6,021 |
4.08% |
|
|
| 7 |
CLAYMORE EXCHANGE TRD FD TR |
91,301 |
1,954 |
1.32% |
|
|
| 8 |
VANGUARD SCOTTSDALE FDS |
88,143 |
7,100 |
4.81% |
|
|
| 9 |
PROSHARES TR |
80,039 |
3,047 |
2.06% |
|
|
| 10 |
WISDOMTREE TR |
74,173 |
5,828 |
3.95% |
|
|
| 11 |
PIMCO ETF TR |
70,038 |
7,103 |
4.81% |
|
|
| 12 |
GOLDCORP INC NEW |
68,177 |
1,126 |
0.76% |
|
|
| 13 |
SPDR SER TR |
63,758 |
5,379 |
3.64% |
|
|
| 14 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
58,374 |
6,531 |
4.42% |
|
|
| 15 |
ISHARES TR |
54,844 |
5,952 |
4.03% |
|
|
| 16 |
ISHARES TR |
38,099 |
3,097 |
2.10% |
|
|
| 17 |
ISHARES TR |
34,791 |
2,806 |
1.90% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
26,934 |
1,942 |
1.31% |
|
|
| 19 |
CLAYMORE EXCHANGE TRD FD TR |
25,312 |
574 |
0.39% |
|
|
| 20 |
AT&T INC |
23,329 |
947 |
0.64% |
|
|
| 21 |
ISHARES INC |
15,480 |
706 |
0.48% |
|
|
| 22 |
WISDOMTREE TR |
14,060 |
756 |
0.51% |
|
|
| 23 |
ISHARES RUSSELL 3000 ETF |
12,254 |
1,571 |
1.06% |
|
|
| 24 |
YAMANA GOLD INC |
8,000 |
34 |
0.02% |
|
|
| 25 |
MCCORMICK & CO INC |
7,241 |
724 |
0.49% |
|
|
| 26 |
POTASH CORP SASK INC |
6,490 |
106 |
0.07% |
|
|
| 27 |
ISHARES SILVER TR |
6,053 |
110 |
0.07% |
|
|
| 28 |
SPDR S&P MIDCAP 400 ETF TR |
5,482 |
1,547 |
1.05% |
|
|
| 29 |
DNP SELECT INCOME FD INC |
5,294 |
54 |
0.04% |
|
|
| 30 |
MICROSOFT CORP |
4,137 |
238 |
0.16% |
|
|
| 31 |
MCCORMICK CO INC |
3,990 |
400 |
0.27% |
|
|
| 32 |
FREEPORT-MCMORAN INC |
3,498 |
38 |
0.03% |
|
|
| 33 |
EXXON MOBIL CORP |
3,309 |
289 |
0.20% |
|
|
| 34 |
NEWMONT CORP |
3,220 |
127 |
0.09% |
|
|
| 35 |
ISHARES TRUST S&P 100 ETF |
3,105 |
298 |
0.20% |
|
|
| 36 |
ISHARES |
3,046 |
34 |
0.02% |
|
|
| 37 |
ISHARES INC |
3,000 |
44 |
0.03% |
|
|
| 38 |
DISNEY WALT CO |
2,921 |
271 |
0.18% |
|
|
| 39 |
UNDER ARMOUR INC |
2,854 |
110 |
0.07% |
|
|
| 40 |
COCA COLA CO |
2,731 |
116 |
0.08% |
|
|
| 41 |
CAMECO CORP |
2,670 |
23 |
0.02% |
|
|
| 42 |
UNDER ARMOUR INC |
2,643 |
89 |
0.06% |
|
|
| 43 |
MERCK & CO INC |
2,619 |
163 |
0.11% |
|
|
| 44 |
APPLE INC |
2,458 |
278 |
0.19% |
|
|
| 45 |
VERIZON COMMUNICATIONS INC |
2,426 |
126 |
0.09% |
|
|
| 46 |
PPL CORP |
2,138 |
74 |
0.05% |
|
|
| 47 |
FORD MTR CO DEL |
2,000 |
24 |
0.02% |
|
|
| 48 |
ALPS ETF TR |
1,892 |
24 |
0.02% |
|
|
| 49 |
BP PLC |
1,746 |
61 |
0.04% |
|
|
| 50 |
SUN LIFE FINL INC |
1,570 |
51 |
0.03% |
|
|
