| 1 |
Van Eck |
1,225,726 |
25,949 |
8.06% |
|
|
| 2 |
VANGUARD SPECIALIZED FUNDS |
712,571 |
57,832 |
17.97% |
|
|
| 3 |
VANGUARD INTL EQUITY INDEX F |
610,348 |
24,426 |
7.59% |
|
PRN |
| 4 |
ISHARES TR |
444,916 |
42,538 |
13.22% |
|
PRN |
| 5 |
WISDOMTREE TR |
339,435 |
14,120 |
4.39% |
|
|
| 6 |
VANGUARD INDEX FDS |
336,184 |
35,635 |
11.07% |
|
PRN |
| 7 |
CAL DIVE INTERNATIONAL INC |
290,000 |
20 |
0.01% |
|
|
| 8 |
VANGUARD TAX-MANAGED FDS |
267,589 |
10,137 |
3.15% |
|
|
| 9 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
178,167 |
5,329 |
1.66% |
|
|
| 10 |
MCDONALDS CORP |
134,206 |
12,575 |
3.91% |
|
|
| 11 |
SPDR S&P MIDCAP 400 ETF TR |
107,056 |
28,259 |
8.78% |
|
|
| 12 |
APPLE INC |
78,082 |
8,619 |
2.68% |
|
|
| 13 |
BOX SHIPS INCORPORATE |
75,000 |
65 |
0.02% |
|
|
| 14 |
ALPS ETF TR |
64,818 |
1,135 |
0.35% |
|
|
| 15 |
JPMORGAN CHASE & CO |
63,072 |
3,947 |
1.23% |
|
|
| 16 |
Hercules Offshore Inc |
59,667 |
60 |
0.02% |
|
|
| 17 |
ISHARES TR |
59,240 |
3,604 |
1.12% |
|
PRN |
| 18 |
SEQUENOM INC |
51,500 |
191 |
0.06% |
|
|
| 19 |
ISHARES TR |
49,023 |
5,398 |
1.68% |
|
|
| 20 |
DUNKIN BRANDS GROUP INC COM |
44,001 |
1,877 |
0.58% |
|
|
| 21 |
GLOBALSTAR INC |
38,000 |
105 |
0.03% |
|
|
| 22 |
ISHARES TR |
36,884 |
1,864 |
0.58% |
|
|
| 23 |
DRYSHIPS INC |
35,000 |
37 |
0.01% |
|
|
| 24 |
CME GROUP INC |
29,612 |
2,625 |
0.82% |
|
|
| 25 |
ZOGENIX INC |
29,000 |
40 |
0.01% |
|
|
| 26 |
AT&T INC |
28,162 |
946 |
0.29% |
|
|
| 27 |
SUPERTEL HOSPITALITY INC NEW |
25,000 |
58 |
0.02% |
|
PRN |
| 28 |
NOODLES AND CO CL A |
25,000 |
659 |
0.20% |
|
|
| 29 |
Vantage Drilling Company |
25,000 |
12 |
0.00% |
|
|
| 30 |
XINYUAN REAL ESTATE CO LTD SPONS ADR |
25,000 |
59 |
0.02% |
|
|
| 31 |
INTEL CORP |
24,633 |
894 |
0.28% |
|
|
| 32 |
UNILEVER N V |
20,825 |
813 |
0.25% |
|
|
| 33 |
RUBY TUESDAY INC COM |
20,556 |
141 |
0.04% |
|
|
| 34 |
GRAINGER W W INC |
19,138 |
4,878 |
1.52% |
|
|
| 35 |
CATAMARAN CORP COM |
17,020 |
881 |
0.27% |
|
|
| 36 |
QUALCOMM INC |
16,785 |
1,248 |
0.39% |
|
|
| 37 |
FORD MTR CO DEL |
16,084 |
249 |
0.08% |
|
|
| 38 |
GULF RESOURCES INC COM PAR $0.0005 |
15,000 |
17 |
0.01% |
|
|
| 39 |
CLIFFS NAT RES INC |
15,000 |
107 |
0.03% |
|
|
| 40 |
LUMEN TECHNOLOGIES INC |
14,820 |
587 |
0.18% |
|
|
| 41 |
JOHNSON & JOHNSON |
14,389 |
1,505 |
0.47% |
|
|
| 42 |
ISHARES TR |
12,811 |
505 |
0.16% |
|
|
| 43 |
ISHARES RUSSELL 2000 VALUE ETF |
12,669 |
1,288 |
0.40% |
|
|
| 44 |
VALE S A |
12,500 |
102 |
0.03% |
|
|
| 45 |
AEROPOSTALE INC N/C 8/16/17 00215Q103 |
12,500 |
29 |
0.01% |
|
|
| 46 |
SCHWAB U.S. BROAD MARKET ETF |
11,249 |
560 |
0.17% |
|
|
| 47 |
WALGREENS BOOTS ALLIANCE INC |
10,866 |
826 |
0.26% |
|
|
| 48 |
ISHARES TR |
10,412 |
409 |
0.13% |
|
PRN |
| 49 |
MICROSOFT CORP |
10,126 |
470 |
0.15% |
|
|
| 50 |
GENERAL ELECTRIC CO |
10,002 |
253 |
0.08% |
|
|
