| 1 |
3M CO |
4,320 |
586 |
0.16% |
|
|
| 2 |
ABBOTT LABS |
13,250 |
510 |
0.14% |
|
|
| 3 |
ALPS ETF TR |
750,152 |
13,248 |
3.61% |
|
|
| 4 |
AMERICAN EXPRESS CO |
7,260 |
654 |
0.18% |
|
|
| 5 |
APPLE INC |
50,763 |
27,247 |
7.42% |
|
|
| 6 |
Allergan plc |
1,953 |
242 |
0.07% |
|
|
| 7 |
BARRICK GOLD CORP |
526,970 |
9,396 |
2.56% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
14 |
2,623 |
0.71% |
|
|
| 9 |
BLACKROCK INC |
1,593 |
501 |
0.14% |
|
|
| 10 |
CHEVRON CORP NEW |
14,600 |
1,736 |
0.47% |
|
|
| 11 |
CISCO SYS INC |
24,812 |
556 |
0.15% |
|
|
| 12 |
Dentsply Intl Inc |
12,110 |
558 |
0.15% |
|
|
| 13 |
E M C CORP MASS COM |
31,360 |
860 |
0.23% |
|
|
| 14 |
EXXON MOBIL CORP |
5,585 |
546 |
0.15% |
|
|
| 15 |
GLOBAL X FDS |
775,858 |
19,156 |
5.22% |
|
|
| 16 |
INTERNATIONAL BUSINESS MACHS |
1,935 |
372 |
0.10% |
|
|
| 17 |
ISHARES |
42,840 |
1,343 |
0.37% |
|
|
| 18 |
ISHARES |
6,350 |
268 |
0.07% |
|
|
| 19 |
ISHARES |
7,922 |
432 |
0.12% |
|
|
| 20 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
234,847 |
22,167 |
6.04% |
|
|
| 21 |
ISHARES INC |
10,246 |
265 |
0.07% |
|
|
| 22 |
ISHARES INC |
213,328 |
7,326 |
2.00% |
|
|
| 23 |
ISHARES MSCI SPAN CP ETF |
510,813 |
20,841 |
5.68% |
|
|
| 24 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
788 |
878 |
0.24% |
|
|
| 25 |
ISHARES TR |
37,815 |
4,399 |
1.20% |
|
|
| 26 |
ISHARES TR |
4,000 |
612 |
0.17% |
|
|
| 27 |
ISHARES TR |
254,394 |
17,088 |
4.66% |
|
|
| 28 |
ISHARES TRUST S&P 100 ETF |
792,601 |
65,635 |
17.88% |
|
|
| 29 |
Ishares - Japan |
106,550 |
1,207 |
0.33% |
|
|
| 30 |
JPMORGAN CHASE & CO |
11,872 |
721 |
0.20% |
|
|
| 31 |
LABORATORY CORP AMER HLDGS |
4,500 |
442 |
0.12% |
|
|
| 32 |
MASTERCARD INCORPORATED |
9,650 |
721 |
0.20% |
|
|
| 33 |
MCDONALDS CORP |
7,881 |
773 |
0.21% |
|
|
| 34 |
MERCK & CO INC |
14,681 |
833 |
0.23% |
|
|
| 35 |
MICROSOFT CORP |
15,650 |
641 |
0.17% |
|
|
| 36 |
MOLSON COORS BREWING CO |
9,260 |
545 |
0.15% |
|
|
| 37 |
ORACLE CORP |
17,410 |
712 |
0.19% |
|
|
| 38 |
PEPSICO INC |
8,259 |
690 |
0.19% |
|
|
| 39 |
PIMCO ETF TR |
2,560 |
260 |
0.07% |
|
|
| 40 |
PIMCO ETF TR |
6,400 |
337 |
0.09% |
|
|
| 41 |
PIMCO ETF TR |
47,664 |
5,084 |
1.39% |
|
|
| 42 |
POWERSHARES ETF TRUST |
604,151 |
26,293 |
7.16% |
|
|
| 43 |
POWERSHARES N/C 6/4/18 46138E636 |
14,311 |
429 |
0.12% |
|
|
| 44 |
PRAXAIR INC |
6,725 |
881 |
0.24% |
|
|
| 45 |
PROCTER AND GAMBLE CO |
9,580 |
772 |
0.21% |
|
|
| 46 |
QUALCOMM INC |
11,625 |
917 |
0.25% |
|
|
| 47 |
SCHLUMBERGER LTD |
18,700 |
1,823 |
0.50% |
|
|
| 48 |
SPDR GOLD TR |
28,446 |
3,516 |
0.96% |
|
|
| 49 |
SPDR INDEX SHS FDS |
299,780 |
12,789 |
3.48% |
|
|
| 50 |
SPDR SER TR |
1,579,756 |
48,893 |
13.32% |
|
|
