| 1 |
ISHARES GOLD TRUST |
428,419 |
4,901 |
3.25% |
|
|
| 2 |
VANGUARD TAX-MANAGED FDS |
312,603 |
11,841 |
7.85% |
|
|
| 3 |
ISHARES TR |
133,322 |
12,747 |
8.45% |
|
|
| 4 |
STREAMLINE HEALTH SOLUTIONS COM |
120,000 |
520 |
0.34% |
|
|
| 5 |
ISHARES TR |
112,455 |
11,740 |
7.79% |
|
|
| 6 |
VANGUARD INDEX FDS |
100,618 |
8,150 |
5.40% |
|
|
| 7 |
ISHARES TR |
89,315 |
5,495 |
3.64% |
|
|
| 8 |
ISHARES TR |
87,857 |
10,362 |
6.87% |
|
|
| 9 |
SPDR SERIES TRUST |
78,314 |
3,024 |
2.01% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
68,662 |
2,748 |
1.82% |
|
|
| 11 |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF |
61,002 |
2,097 |
1.39% |
|
|
| 12 |
VANGUARD LONG TERM BOND ETF |
59,883 |
5,645 |
3.74% |
|
|
| 13 |
ISHARES TR |
58,102 |
6,938 |
4.60% |
|
|
| 14 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
49,563 |
4,441 |
2.95% |
|
|
| 15 |
FLEXSHARES NATURAL RESOURCES ETF |
48,135 |
1,474 |
0.98% |
|
|
| 16 |
FIRST TR VALUE LINE DIVID INSHS |
47,338 |
1,144 |
0.76% |
|
|
| 17 |
ISHARES 20 YEAR TREASURY BOND ETF |
45,783 |
5,765 |
3.82% |
|
|
| 18 |
ISHARES TR |
39,828 |
4,875 |
3.23% |
|
|
| 19 |
VANGUARD INDEX FDS |
36,071 |
3,765 |
2.50% |
|
|
| 20 |
VANGUARD INDEX FDS |
29,770 |
2,515 |
1.67% |
|
|
| 21 |
ISHARES TR |
29,676 |
2,767 |
1.84% |
|
|
| 22 |
Navidea Biopharm Inc |
28,810 |
54 |
0.04% |
|
|
| 23 |
VANGUARD INDEX FDS |
26,563 |
2,810 |
1.86% |
|
|
| 24 |
ISHARES RUSSELL 2000 GROWTH ETF |
25,072 |
3,570 |
2.37% |
|
|
| 25 |
ISHARES RUSSELL 2000 VALUE ETF |
22,713 |
2,309 |
1.53% |
|
|
| 26 |
VANGUARD INDEX FDS |
21,536 |
2,712 |
1.80% |
|
|
| 27 |
GENERAL ELECTRIC CO |
20,674 |
522 |
0.35% |
|
|
| 28 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
18,723 |
717 |
0.48% |
|
|
| 29 |
RYDEX ETF TRUST |
16,698 |
1,337 |
0.89% |
|
|
| 30 |
ADCARE HEALTH SYSTEMS INC |
14,770 |
59 |
0.04% |
|
|
| 31 |
ISHARES TR |
14,139 |
860 |
0.57% |
|
|
| 32 |
PROCTER AND GAMBLE CO |
13,351 |
1,216 |
0.81% |
|
|
| 33 |
ISHARES TR |
11,992 |
2,481 |
1.65% |
|
|
| 34 |
POWERSHARES ETF TR II |
11,897 |
335 |
0.22% |
|
|
| 35 |
ISHARES TR |
10,904 |
1,022 |
0.68% |
|
|
| 36 |
QUESTAR CORP COM |
10,503 |
266 |
0.18% |
|
|
| 37 |
VANGUARD BD INDEX FDS |
10,481 |
863 |
0.57% |
|
|
| 38 |
ARROW ETF TR |
10,330 |
247 |
0.16% |
|
|
| 39 |
POWERSHARES QQQ TRUST |
10,267 |
1,060 |
0.70% |
|
|
| 40 |
PENNSYLVANIA REAL ESTATE INV |
10,193 |
239 |
0.16% |
|
|
| 41 |
SPDR SERIES TRUST |
10,188 |
564 |
0.37% |
|
|
| 42 |
OCEAN PWR TECHNOLOGIES INC |
10,000 |
6 |
0.00% |
|
|
| 43 |
PFIZER INC |
9,942 |
310 |
0.21% |
|
|
| 44 |
PITNEY BOWES INC |
9,780 |
238 |
0.16% |
|
|
| 45 |
VANGUARD INDEX FDS |
9,299 |
1,149 |
0.76% |
|
|
| 46 |
APPLE COMPUTER INC |
8,787 |
970 |
0.64% |
|
|
| 47 |
VANGUARD INTL EQUITY INDEX F |
8,766 |
411 |
0.27% |
|
|
| 48 |
JPMORGAN CHASE & CO |
8,642 |
541 |
0.36% |
|
|
| 49 |
SPDR INDEX SHS FDS |
7,593 |
316 |
0.21% |
|
|
| 50 |
TELUS CORP |
7,563 |
273 |
0.18% |
|
|
