| 1 |
VANGUARD TAX-MANAGED FDS |
2,232,274 |
87,728 |
16.33% |
|
|
| 2 |
ISHARES TR |
774,480 |
80,577 |
15.00% |
|
|
| 3 |
FIRST TR EXCHANGE-TRADED FD |
2,079,623 |
40,594 |
7.56% |
|
|
| 4 |
SSGA ACTIVE ETF TR |
814,589 |
39,809 |
7.41% |
|
|
| 5 |
ISHARES TR |
179,411 |
33,582 |
6.25% |
|
|
| 6 |
ISHARES TR |
241,228 |
31,726 |
5.91% |
|
|
| 7 |
ISHARES INC |
646,572 |
30,900 |
5.75% |
|
|
| 8 |
POWERSHARES QQQ TRUST |
214,462 |
28,390 |
5.29% |
|
|
| 9 |
VANGUARD INDEX FDS |
226,492 |
27,827 |
5.18% |
|
|
| 10 |
WISDOMTREE TR |
407,917 |
25,621 |
4.77% |
|
|
| 11 |
SELECT SECTOR SPDR TR |
217,833 |
16,198 |
3.02% |
|
|
| 12 |
ISHARES TR |
46,556 |
11,046 |
2.06% |
|
|
| 13 |
FIRST TR EXCHANGE TRADED FD |
208,217 |
10,838 |
2.02% |
|
|
| 14 |
ISHARES TR |
149,350 |
10,329 |
1.92% |
|
|
| 15 |
ISHARES TR |
266,168 |
7,634 |
1.42% |
|
|
| 16 |
FIRST TR EXCHANGE TRADED FD |
139,037 |
6,793 |
1.26% |
|
|
| 17 |
APPLE INC |
42,903 |
6,163 |
1.15% |
|
|
| 18 |
PIMCO ETF TR |
32,059 |
3,259 |
0.61% |
|
|
| 19 |
VANECK VECTORS ETF TR |
150,334 |
2,623 |
0.49% |
|
|
| 20 |
INTUITIVE SURGICAL INC |
2,885 |
2,211 |
0.41% |
|
|
| 21 |
SPDR DOW JONES INDL AVRG ETF |
9,240 |
1,907 |
0.36% |
|
|
| 22 |
FIRST TR EXCHANGE TRADED FD |
74,797 |
1,892 |
0.35% |
|
|
| 23 |
WISDOMTREE TR |
17,492 |
1,706 |
0.32% |
|
|
| 24 |
VANGUARD INDEX FDS |
14,999 |
1,430 |
0.27% |
|
|
| 25 |
ISHARES TR |
11,738 |
1,235 |
0.23% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
7,204 |
1,201 |
0.22% |
|
|
| 27 |
ISHARES COHEN & STEERS REIT ETF |
10,797 |
1,077 |
0.20% |
|
|
| 28 |
ROYCE VALUE TR INC |
74,359 |
1,041 |
0.19% |
|
|
| 29 |
DISNEY WALT CO |
7,828 |
888 |
0.17% |
|
|
| 30 |
CLAYMORE EXCHANGE TRD FD TR |
30,456 |
783 |
0.15% |
|
|
| 31 |
VISA INC |
7,511 |
668 |
0.12% |
|
|
| 32 |
EXXON MOBIL CORP |
7,912 |
649 |
0.12% |
|
|
| 33 |
ALLERGAN PLC |
2,669 |
638 |
0.12% |
|
|
| 34 |
PEPSICO INC |
5,551 |
621 |
0.12% |
|
|
| 35 |
VANGUARD INDEX FDS |
4,970 |
605 |
0.11% |
|
|
| 36 |
PIMCO ETF TR |
11,420 |
604 |
0.11% |
|
|
| 37 |
VANGUARD BD INDEX FDS |
7,500 |
598 |
0.11% |
|
|
| 38 |
RADNET INC COM |
100,573 |
593 |
0.11% |
|
|
| 39 |
ENTERPRISE PRODS PARTNERS L |
21,288 |
588 |
0.11% |
|
|
| 40 |
VANGUARD INDEX FDS |
4,217 |
587 |
0.11% |
|
|
| 41 |
VANGUARD WORLD FD |
4,233 |
583 |
0.11% |
|
|
| 42 |
AT&T INC |
13,884 |
577 |
0.11% |
|
|
| 43 |
SPDR S&P 500 ETF TR |
2,432 |
573 |
0.11% |
|
|
| 44 |
A O SMITH |
11,174 |
572 |
0.11% |
|
|
| 45 |
DIREXION SHS ETF TR |
12,868 |
571 |
0.11% |
|
|
| 46 |
MICROSOFT CORP |
8,542 |
563 |
0.10% |
|
|
| 47 |
JOHNSON & JOHNSON |
4,362 |
543 |
0.10% |
|
|
| 48 |
AMGEN INC |
3,267 |
536 |
0.10% |
|
|
| 49 |
ALPHABET INC |
599 |
508 |
0.09% |
|
|
| 50 |
SSGA ACTIVE ETF TR |
10,662 |
507 |
0.09% |
|
|
