| 1 |
POWERSHARES QQQ TRUST |
189,608 |
20,705 |
8.76% |
|
|
| 2 |
VANGUARD WHITEHALL FDS |
291,141 |
20,100 |
8.51% |
|
|
| 3 |
VANGUARD INTL EQUITY INDEX F |
335,458 |
16,276 |
6.89% |
|
|
| 4 |
SSGA ACTIVE ETF TR |
275,219 |
13,590 |
5.75% |
|
|
| 5 |
PROSHARES TR ULTRAPRO QQQ |
117,912 |
12,074 |
5.11% |
|
|
| 6 |
APPLE INC |
101,841 |
11,100 |
4.70% |
|
|
| 7 |
VANGUARD CHARLOTTE FDS |
192,765 |
10,513 |
4.45% |
|
|
| 8 |
ISHARES TR |
198,641 |
10,015 |
4.24% |
|
|
| 9 |
SCHWAB EMERGING MARKETS EQUITY ETF |
470,720 |
9,777 |
4.14% |
|
|
| 10 |
DIREXION SHS ETF TR |
341,534 |
8,460 |
3.58% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
40,909 |
8,408 |
3.56% |
|
|
| 12 |
SELECT SECTOR SPDR TR |
106,903 |
7,246 |
3.07% |
|
|
| 13 |
SCHWAB U.S. LARGE-CAP ETF |
144,173 |
7,041 |
2.98% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
88,971 |
7,038 |
2.98% |
|
|
| 15 |
SCHWAB U.S. BROAD MARKET ETF |
140,218 |
6,910 |
2.92% |
|
|
| 16 |
SPDR SERIES TRUST |
184,869 |
6,256 |
2.65% |
|
|
| 17 |
VANGUARD INTL EQUITY INDEX F |
109,848 |
5,878 |
2.49% |
|
|
| 18 |
SCHWAB U.S. MID-CAP ETF |
133,779 |
5,430 |
2.30% |
|
|
| 19 |
SCHWAB U.S. SMALL-CAP ETF |
102,421 |
5,330 |
2.26% |
|
|
| 20 |
GENERAL ELECTRIC CO |
148,309 |
4,715 |
2.00% |
|
|
| 21 |
VANGUARD INTL EQUITY INDEX F |
99,580 |
3,443 |
1.46% |
|
|
| 22 |
ISHARES CORE MSCI EUROPE ETF |
82,660 |
3,396 |
1.44% |
|
|
| 23 |
SPDR SERIES TRUST |
53,791 |
3,103 |
1.31% |
|
|
| 24 |
VANGUARD INDEX FDS |
35,963 |
3,014 |
1.28% |
|
|
| 25 |
VANGUARD WORLD FD |
20,227 |
2,215 |
0.94% |
|
|
| 26 |
VANGUARD WORLD FDS |
46,205 |
2,142 |
0.91% |
|
|
| 27 |
PIMCO ETF TR |
18,352 |
1,936 |
0.82% |
|
|
| 28 |
VANGUARD INDEX FDS |
18,027 |
1,890 |
0.80% |
|
|
| 29 |
BLACKROCK MUNI N Y INTER DUR |
111,665 |
1,673 |
0.71% |
|
|
| 30 |
ISHARES TR |
14,894 |
1,648 |
0.70% |
|
|
| 31 |
ISHARES |
27,300 |
1,402 |
0.59% |
|
|
| 32 |
ISHARES TR |
11,995 |
1,339 |
0.57% |
|
|
| 33 |
BERKSHIRE HATHAWAY INC DEL |
7,690 |
1,091 |
0.46% |
|
|
| 34 |
SPDR SER TR |
12,375 |
989 |
0.42% |
|
|
| 35 |
BANK AMER CORP |
68,563 |
927 |
0.39% |
|
|
| 36 |
SCHWAB U.S. REIT ETF |
16,259 |
673 |
0.28% |
|
|
| 37 |
IPATH S&P GSCI TOTAL RETURN INDEX ETN |
0 |
670 |
0.28% |
|
|
| 38 |
UNION PAC CORP |
7,501 |
597 |
0.25% |
|
|
| 39 |
VANGUARD INTL EQUITY INDEX F |
11,875 |
512 |
0.22% |
|
|
| 40 |
SCHWAB INTERNATIONAL EQUITY ETF |
17,407 |
472 |
0.20% |
|
|
| 41 |
PROSHARES TR |
6,019 |
444 |
0.19% |
|
|
| 42 |
PHILIP MORRIS INTL INC |
4,353 |
427 |
0.18% |
|
|
| 43 |
JOHNSON & JOHNSON |
3,912 |
423 |
0.18% |
|
|
| 44 |
DIREXION DAILY TECHNOLOGY BULL 3X SHARES |
8,799 |
347 |
0.15% |
|
|
| 45 |
FIRST NIAGARA FINL GP INC |
35,216 |
341 |
0.14% |
|
|
| 46 |
ISHARES TR |
2,027 |
330 |
0.14% |
|
|
| 47 |
MICROSOFT CORP |
5,844 |
323 |
0.14% |
|
|
| 48 |
VERIZON COMMUNICATIONS INC |
5,912 |
320 |
0.14% |
|
|
| 49 |
WELLS FARGO & CO NEW |
6,171 |
298 |
0.13% |
|
|
| 50 |
ALTRIA GROUP INC |
4,443 |
278 |
0.12% |
|
|
