| 1 |
ZOGENIX INC |
29,000 |
40 |
0.01% |
|
|
| 2 |
XINYUAN REAL ESTATE CO LTD SPONS ADR |
25,000 |
59 |
0.02% |
|
|
| 3 |
WISDOMTREE TR |
339,435 |
14,120 |
4.39% |
|
|
| 4 |
WELLS FARGO & CO NEW |
4,996 |
274 |
0.09% |
|
|
| 5 |
WALGREENS BOOTS ALLIANCE INC |
10,866 |
826 |
0.26% |
|
|
| 6 |
Vantage Drilling Company |
25,000 |
12 |
0.00% |
|
|
| 7 |
Van Eck |
1,225,726 |
25,949 |
8.06% |
|
|
| 8 |
VISA INC |
841 |
221 |
0.07% |
|
|
| 9 |
VERIZON COMMUNICATIONS INC |
9,542 |
446 |
0.14% |
|
|
| 10 |
VANGUARD TAX-MANAGED FDS |
267,589 |
10,137 |
3.15% |
|
|
| 11 |
VANGUARD SPECIALIZED FUNDS |
712,571 |
57,832 |
17.97% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
610,348 |
24,426 |
7.59% |
|
PRN |
| 13 |
VANGUARD INTL EQUITY INDEX F |
4,699 |
283 |
0.09% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
4,455 |
209 |
0.06% |
|
|
| 15 |
VANGUARD INDEX FDS |
336,184 |
35,635 |
11.07% |
|
PRN |
| 16 |
VANGUARD INDEX FDS |
8,648 |
700 |
0.22% |
|
|
| 17 |
VALE S A |
12,500 |
102 |
0.03% |
|
|
| 18 |
UNILEVER N V |
20,825 |
813 |
0.25% |
|
|
| 19 |
TOP SHIPS INC |
10,000 |
11 |
0.00% |
|
|
| 20 |
SUPERTEL HOSPITALITY INC NEW |
25,000 |
58 |
0.02% |
|
PRN |
| 21 |
STARBUCKS CORP |
9,968 |
818 |
0.25% |
|
|
| 22 |
SPDR S&P MIDCAP 400 ETF TR |
107,056 |
28,259 |
8.78% |
|
|
| 23 |
SPDR S&P 500 ETF TR |
7,861 |
1,616 |
0.50% |
|
|
| 24 |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF |
9,548 |
271 |
0.08% |
|
|
| 25 |
SEQUENOM INC |
51,500 |
191 |
0.06% |
|
|
| 26 |
SCHWAB U.S. BROAD MARKET ETF |
11,249 |
560 |
0.17% |
|
|
| 27 |
RUBY TUESDAY INC COM |
20,556 |
141 |
0.04% |
|
|
| 28 |
QUALCOMM INC |
16,785 |
1,248 |
0.39% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
6,429 |
586 |
0.18% |
|
|
| 30 |
POWERSHARES QQQ TRUST |
2,546 |
263 |
0.08% |
|
|
| 31 |
PETROLEO BRASILEIRO SA PETRO |
10,000 |
73 |
0.02% |
|
|
| 32 |
NOODLES AND CO CL A |
25,000 |
659 |
0.20% |
|
|
| 33 |
NIKE INC |
2,126 |
204 |
0.06% |
|
|
| 34 |
NAVISTAR INTL CORP NEW |
6,225 |
208 |
0.06% |
|
|
| 35 |
MICROSOFT CORP |
10,126 |
470 |
0.15% |
|
|
| 36 |
MERCK & CO INC |
5,049 |
287 |
0.09% |
|
|
| 37 |
MCDONALDS CORP |
134,206 |
12,575 |
3.91% |
|
|
| 38 |
MASTERCARD INCORPORATED |
3,196 |
275 |
0.09% |
|
|
| 39 |
LUMEN TECHNOLOGIES INC |
14,820 |
587 |
0.18% |
|
|
| 40 |
JPMORGAN CHASE & CO |
63,072 |
3,947 |
1.23% |
|
|
| 41 |
JOHNSON & JOHNSON |
14,389 |
1,505 |
0.47% |
|
|
| 42 |
ISHARES TR |
59,240 |
3,604 |
1.12% |
|
PRN |
| 43 |
ISHARES TR |
12,811 |
505 |
0.16% |
|
|
| 44 |
ISHARES TR |
2,095 |
433 |
0.13% |
|
|
| 45 |
ISHARES TR |
49,023 |
5,398 |
1.68% |
|
|
| 46 |
ISHARES TR |
36,884 |
1,864 |
0.58% |
|
|
| 47 |
ISHARES TR |
10,412 |
409 |
0.13% |
|
PRN |
| 48 |
ISHARES TR |
444,916 |
42,538 |
13.22% |
|
PRN |
| 49 |
ISHARES TR |
2,812 |
294 |
0.09% |
|
|
| 50 |
ISHARES RUSSELL 3000 ETF |
2,628 |
321 |
0.10% |
|
PRN |
