| 1 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
301,800 |
14,637 |
18.58% |
|
|
| 2 |
VANGUARD INDEX FDS |
104,195 |
10,392 |
13.19% |
|
|
| 3 |
POWERSHARES ETF TRUST II |
369,460 |
8,970 |
11.38% |
|
|
| 4 |
SELECT SECTOR SPDR TR |
130,480 |
8,339 |
10.58% |
|
|
| 5 |
SELECT SECTOR SPDR TR |
342,533 |
7,936 |
10.07% |
|
|
| 6 |
CLAYMORE ETF GUGGENHEIM ENHANCED |
150,953 |
7,572 |
9.61% |
|
|
| 7 |
ISHARES TR |
88,102 |
7,446 |
9.45% |
|
|
| 8 |
PIMCO ETF TR |
72,960 |
7,394 |
9.38% |
|
|
| 9 |
ISHARES TR |
9,646 |
1,016 |
1.29% |
|
|
| 10 |
APPLE INC |
8,747 |
881 |
1.12% |
|
|
| 11 |
FIRST TR EXCHANGE TRADED FD |
15,500 |
786 |
1.00% |
|
|
| 12 |
SPDR SER TR |
18,370 |
550 |
0.70% |
|
|
| 13 |
ALPS ETF TR |
10,100 |
376 |
0.48% |
|
|
| 14 |
SIGMA ALDRICH |
251,502 |
359 |
0.46% |
|
|
| 15 |
VANGUARD TAX-MANAGED FDS |
8,405 |
334 |
0.42% |
|
|
| 16 |
AMGEN INC |
2,141 |
301 |
0.38% |
|
|
| 17 |
DISNEY WALT CO |
3,190 |
284 |
0.36% |
|
|
| 18 |
SPDR INDEX SHS FDS |
7,550 |
276 |
0.35% |
|
|
| 19 |
UNITEDHEALTH GROUP INC |
2,556 |
220 |
0.28% |
|
|
| 20 |
DOUBLELINE OPPORTUNISTIC CR |
8,600 |
203 |
0.26% |
|
|
| 21 |
GLOBAL X FDS |
12,900 |
192 |
0.24% |
|
|
| 22 |
INTEGRATED DEVICE TECHNOLOGY |
10,000 |
160 |
0.20% |
|
|
| 23 |
BANCO SANTANDER SA |
12,543 |
119 |
0.15% |
|
|
| 24 |
NOVAVAX INC COM |
12,265 |
51 |
0.06% |
|
|
