| 1 |
ISHARES TR |
408,018 |
27,419 |
26.44% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
164,200 |
30,707 |
29.61% |
|
|
| 3 |
ISHARES TR |
161,118 |
6,607 |
6.37% |
|
|
| 4 |
ISHARES GOLD TRUST |
107,230 |
1,334 |
1.29% |
|
|
| 5 |
ALPS ETF TR |
64,487 |
1,139 |
1.10% |
|
|
| 6 |
PLAINS ALL AMERN PIPELINE L |
60,775 |
3,350 |
3.23% |
|
|
| 7 |
ISHARES TR |
57,587 |
6,700 |
6.46% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
53,234 |
2,160 |
2.08% |
|
|
| 9 |
ISHARES TR |
44,824 |
3,033 |
2.92% |
|
|
| 10 |
SPDR SER TR |
40,599 |
2,256 |
2.18% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
36,919 |
1,857 |
1.79% |
|
|
| 12 |
FREEPORT-MCMORAN INC |
28,342 |
937 |
0.90% |
|
|
| 13 |
ISHARES TR |
27,398 |
3,071 |
2.96% |
|
|
| 14 |
MERGE HEALTHCARE INC |
19,201 |
47 |
0.05% |
|
|
| 15 |
LO-JACK CORP |
19,110 |
109 |
0.11% |
|
|
| 16 |
VONAGE HLDGS CORP |
16,890 |
72 |
0.07% |
|
|
| 17 |
PHILIP MORRIS INTL INC |
16,467 |
1,348 |
1.30% |
|
|
| 18 |
PROSHARES TR |
16,245 |
1,100 |
1.06% |
|
|
| 19 |
NUVEEN EQUITY PREM OPPORTUNITY |
13,150 |
165 |
0.16% |
|
|
| 20 |
JPMORGAN CHASE & CO |
12,551 |
584 |
0.56% |
|
|
| 21 |
OLD NATL BANCORP IND COM |
12,220 |
178 |
0.17% |
|
|
| 22 |
ISHARES RUSSELL 1000 ETF |
9,319 |
976 |
0.94% |
|
|
| 23 |
POWERSHARES ETF TR II |
8,343 |
234 |
0.23% |
|
|
| 24 |
ALTRIA GROUP INC |
7,267 |
272 |
0.26% |
|
|
| 25 |
SPDR GOLD TR |
6,766 |
837 |
0.81% |
|
|
| 26 |
LILLY ELI & CO |
6,500 |
381 |
0.37% |
|
|
| 27 |
SPDR SERIES TRUST |
6,444 |
387 |
0.37% |
|
|
| 28 |
JPMORGAN CHASE & CO |
5,534 |
333 |
0.32% |
|
|
| 29 |
VERIZON COMMUNICATIONS INC |
5,338 |
254 |
0.24% |
|
|
| 30 |
WELLS FARGO & CO NEW |
4,900 |
244 |
0.24% |
|
|
| 31 |
PIMCO ETF TR |
4,732 |
505 |
0.49% |
|
|
| 32 |
BP PLC |
4,729 |
228 |
0.22% |
|
|
| 33 |
VANGUARD INDEX FDS |
4,329 |
422 |
0.41% |
|
|
| 34 |
VANGUARD INDEX FDS |
4,234 |
478 |
0.46% |
|
|
| 35 |
ROYAL DUTCH SHELL PLC |
3,911 |
286 |
0.28% |
|
|
| 36 |
TRAVELERS COMPANIES INC |
3,505 |
298 |
0.29% |
|
|
| 37 |
APACHE CORP |
3,500 |
290 |
0.28% |
|
|
| 38 |
ISHARES TR |
3,251 |
362 |
0.35% |
|
|
| 39 |
EXXON MOBIL CORP |
3,215 |
314 |
0.30% |
|
|
| 40 |
DISNEY WALT CO |
3,000 |
240 |
0.23% |
|
|
| 41 |
ISHARES TR |
2,573 |
223 |
0.22% |
|
|
| 42 |
ISHARES TR |
2,284 |
220 |
0.21% |
|
|
| 43 |
SPDR S&P 500 ETF TR PUT |
2,263 |
704 |
0.68% |
Put |
|
| 44 |
APPLE INC |
1,046 |
561 |
0.54% |
|
|
| 45 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
428 |
477 |
0.46% |
|
|
