| 1 |
VANGUARD WHITEHALL FDS |
166,523 |
11,374 |
6.99% |
|
|
| 2 |
SPDR DOW JONES INDL AVRG ETF |
52,896 |
9,393 |
5.77% |
|
|
| 3 |
ISHARES RUSSELL 2000 VALUE ETF |
87,058 |
8,985 |
5.52% |
|
|
| 4 |
GENERAL ELECTRIC CO |
317,842 |
7,886 |
4.84% |
|
|
| 5 |
ISHARES TR |
226,839 |
7,631 |
4.69% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
110,370 |
5,984 |
3.68% |
|
|
| 7 |
VANGUARD INDEX FDS |
42,157 |
4,521 |
2.78% |
|
|
| 8 |
ISHARES TR |
20,781 |
4,319 |
2.65% |
|
|
| 9 |
PIMCO ETF TR |
37,969 |
3,841 |
2.36% |
|
|
| 10 |
ISHARES TR |
31,969 |
3,643 |
2.24% |
|
|
| 11 |
VANGUARD WORLD FD |
30,065 |
3,203 |
1.97% |
|
|
| 12 |
VANGUARD WORLD FDS |
63,556 |
3,132 |
1.92% |
|
|
| 13 |
BLACKSTONE GROUP L P |
76,080 |
2,959 |
1.82% |
|
|
| 14 |
VANGUARD SPECIALIZED FUNDS |
33,176 |
2,670 |
1.64% |
|
|
| 15 |
KKR & CO LP COMMON UNITS |
108,733 |
2,480 |
1.52% |
|
|
| 16 |
AMERICAN INTL GROUP INC |
45,028 |
2,467 |
1.52% |
|
|
| 17 |
CITIGROUP INC |
46,094 |
2,375 |
1.46% |
|
|
| 18 |
WISDOMTREE TR |
96,048 |
2,190 |
1.35% |
|
|
| 19 |
VANGUARD WORLD FDS |
16,110 |
2,183 |
1.34% |
|
|
| 20 |
NUVEEN S&P 500 BUY-WRITE INC |
169,841 |
2,174 |
1.34% |
|
|
| 21 |
ALPS ETF TR |
127,983 |
2,121 |
1.30% |
|
|
| 22 |
SPDR SER TR |
42,323 |
2,021 |
1.24% |
|
|
| 23 |
APPLE INC |
16,085 |
2,001 |
1.23% |
|
|
| 24 |
VANGUARD INDEX FDS |
14,501 |
1,924 |
1.18% |
|
|
| 25 |
EATON VANCE TAX-MANAGED GLOBAL COM |
179,468 |
1,741 |
1.07% |
|
|
| 26 |
FACEBOOK INC |
20,316 |
1,670 |
1.03% |
|
|
| 27 |
INTERNATIONAL BUSINESS MACHS |
10,339 |
1,659 |
1.02% |
|
|
| 28 |
CISCO SYS INC |
57,719 |
1,589 |
0.98% |
|
|
| 29 |
EXXON MOBIL CORP |
17,653 |
1,500 |
0.92% |
|
|
| 30 |
VANGUARD INDEX FDS |
15,020 |
1,257 |
0.77% |
|
|
| 31 |
TEVA PHARMACEUTICAL INDS LTD |
19,269 |
1,200 |
0.74% |
|
|
| 32 |
VANGUARD INDEX FDS |
8,955 |
1,098 |
0.67% |
|
|
| 33 |
JOHNSON & JOHNSON |
10,841 |
1,091 |
0.67% |
|
|
| 34 |
iShares MSCI EAFE Call Opt 06/17 65 |
144,400 |
1,035 |
0.64% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
7,143 |
1,031 |
0.63% |
|
|
| 36 |
BANK AMER CORP |
66,663 |
1,026 |
0.63% |
|
|
| 37 |
PIMCO ETF TRUST 1-5 US TIP IDX ETF |
18,475 |
959 |
0.59% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
78,200 |
885 |
0.54% |
|
|
| 39 |
ISHARES TR |
10,415 |
812 |
0.50% |
|
|
| 40 |
APOLLO COML REAL EST FIN INC |
46,367 |
797 |
0.49% |
|
|
| 41 |
VERIZON COMMUNICATIONS INC |
15,865 |
772 |
0.47% |
|
|
| 42 |
GILEAD SCIENCES INC |
7,462 |
732 |
0.45% |
|
|
| 43 |
INTEL CORP |
23,235 |
727 |
0.45% |
|
|
| 44 |
CURRENCYSHARES EURO TR |
141,200 |
700 |
0.43% |
Put |
|
| 45 |
BLACKROCK CORPOR HI YLD FD I |
58,995 |
658 |
0.40% |
|
|
| 46 |
DEERE & CO |
7,365 |
646 |
0.40% |
|
|
| 47 |
MAIN STREET CAPITAL CORP |
20,826 |
644 |
0.40% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
3,424 |
644 |
0.40% |
|
|
| 49 |
CURRENCYSHS JAPANESE YEN TR |
235,400 |
637 |
0.39% |
Put |
|
| 50 |
MERCK & CO INC |
10,885 |
626 |
0.38% |
|
|
