| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Short Russell 2000 ProShares | 754,381 | 12,960 | 7.02% | ||
| 2 | ALPS ETF TR | 301,165 | 5,743 | 3.11% | ||
| 3 | iShares Mortgage Real Estate C | 468,442 | 5,523 | 2.99% | ||
| 4 | GENERAL ELECTRIC CO | 154,828 | 3,967 | 2.15% | ||
| 5 | VERIZON COMMUNICATIONS INC | 75,568 | 3,759 | 2.04% | ||
| 6 | POTASH CORP SASK INC | 93,589 | 3,640 | 1.97% | ||
| 7 | DARDEN RESTAURANTS INC | 68,865 | 3,544 | 1.92% | ||
| 8 | SPDR S&P 500 ETF TR | 17,011 | 3,352 | 1.82% | ||
| 9 | VENTAS INC | 53,451 | 3,311 | 1.79% | ||
| 10 | HAWAIIAN ELEC INDUSTRIES COM | 121,510 | 3,226 | 1.75% | ||
| 11 | GEO GROUP INC NEW | 82,442 | 3,151 | 1.71% | ||
| 12 | NATIONAL GRID PLC | 43,115 | 3,099 | 1.68% | ||
| 13 | BP PLC | 64,836 | 2,850 | 1.54% | ||
| 14 | BCE INC | 64,364 | 2,752 | 1.49% | ||
| 15 | GLAXOSMITHKLINE PLC | 56,162 | 2,582 | 1.40% | ||
| 16 | AMERICAN TOWER CORP NEW | 27,096 | 2,537 | 1.37% | ||
| 17 | APPLE INC | 23,460 | 2,349 | 1.27% | ||
| 18 | ROYAL DUTCH SHELL PLC | 29,394 | 2,238 | 1.21% | ||
| 19 | REGAL ENTMT GROUP | 111,083 | 2,208 | 1.20% | ||
| 20 | THOMSON REUTERS CORP | 60,405 | 2,199 | 1.19% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 54,451 | 2,194 | 1.19% | ||
| 22 | ALTRIA GROUP INC | 42,484 | 1,952 | 1.06% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 1,887,126 | 1,884 | 1.02% | ||
| 24 | VANGUARD INDEX FDS | 18,423 | 1,865 | 1.01% | ||
| 25 | QUALCOMM INC | 22,969 | 1,717 | 0.93% | ||
| 26 | POWERSHARES ETF TR II | 48,341 | 1,690 | 0.92% | ||
| 27 | VANGUARD INDEX FDS | 14,959 | 1,655 | 0.90% | ||
| 28 | ENERPLUS CORP | 85,346 | 1,619 | 0.88% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 1,619,341 | 1,616 | 0.88% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,724 | 1,603 | 0.87% | ||
| 31 | Kinder Morgan Inc. | 16,217 | 1,513 | 0.82% | ||
| 32 | COCA COLA CO | 34,475 | 1,471 | 0.80% | ||
| 33 | VANGUARD INDEX FDS | 8,146 | 1,471 | 0.80% | ||
| 34 | REVENUESHARES ETF TR SMALL CAP | 28,356 | 1,471 | 0.80% | ||
| 35 | CORNING INC | 74,939 | 1,449 | 0.78% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 22,564 | 1,444 | 0.78% | ||
| 37 | PROSHARES TR | 56,169 | 1,432 | 0.78% | ||
| 38 | XCEL ENERGY INC | 43,054 | 1,309 | 0.71% | ||
| 39 | NORTHEASTUTILITI | 29,517 | 1,308 | 0.71% | ||
| 40 | VALEANT PHARMACEUTICALS INTL | 9,841 | 1,291 | 0.70% | ||
| 41 | VISA INC | 5,924 | 1,264 | 0.68% | ||
| 42 | VANGUARD TAX-MANAGED FDS | 31,522 | 1,253 | 0.68% | ||
| 43 | UNITED PARCEL SERVICE INC | 12,680 | 1,246 | 0.68% | ||
| 44 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,214,049 | 1,198 | 0.65% | ||
| 45 | JOHNSON & JOHNSON | 10,386 | 1,107 | 0.60% | ||
| 46 | SONY GROUP CORP | 60,565 | 1,093 | 0.59% | ||
| 47 | CORE LABORATORIES N V | 7,409 | 1,084 | 0.59% | ||
| 48 | ISHARES TR | 26,698 | 1,055 | 0.57% | ||
| 49 | ISHARES TR | 14,161 | 1,046 | 0.57% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 7,511 | 1,038 | 0.56% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPROTT PHYSICAL GOLD TRUST | 46,037 | 459 | 0.25% | ||
| 152 | SPROTT PHYSICAL PLAT PALLAD | 13,378 | 118 | 0.06% | ||
| 153 | SPROTT PHYSICAL SILVER TR | 54,236 | 373 | 0.20% | ||
| 154 | STERICYCLE INC | 4,220 | 492 | 0.27% | ||
| 155 | SUNOCO LOGISTICS PRTNRS L P | 13,498 | 651 | 0.35% | ||
| 156 | Short Russell 2000 ProShares | 754,381 | 12,960 | 7.05% | ||
| 157 | Spectra Energy Corp Com | 6,132 | 241 | 0.13% | ||
| 158 | TARGET CORP | 4,581 | 287 | 0.16% | ||
| 159 | TEVA PHARMACEUTICAL INDS LTD | 4,534 | 244 | 0.13% | ||
| 160 | THOMSON REUTERS CORP | 60,405 | 2,199 | 1.20% | ||
| 161 | TRANSCANADA CORP | 19,332 | 996 | 0.54% | ||
| 162 | TWO HBRS INVT CORP | 23,587 | 228 | 0.12% | ||
| 163 | UNITED PARCEL SERVICE INC | 12,680 | 1,246 | 0.68% | ||
| 164 | VALEANT PHARMACEUTICALS INTL | 9,841 | 1,291 | 0.70% | ||
| 165 | VANECK MORNINGSTAR WIDE MOAT E | 23,596 | 739 | 0.40% | ||
| 166 | VANGUARD BD INDEX FDS | 11,705 | 986 | 0.54% | ||
| 167 | VANGUARD INDEX FDS | 8,146 | 1,471 | 0.80% | ||
| 168 | VANGUARD INDEX FDS | 5,567 | 653 | 0.36% | ||
| 169 | VANGUARD INDEX FDS | 5,364 | 385 | 0.21% | ||
| 170 | VANGUARD INDEX FDS | 2,578 | 257 | 0.14% | ||
| 171 | VANGUARD INDEX FDS | 14,959 | 1,655 | 0.90% | ||
| 172 | VANGUARD INDEX FDS | 18,423 | 1,865 | 1.01% | ||
| 173 | VANGUARD INTL EQUITY INDEX F | 10,128 | 499 | 0.27% | ||
| 174 | VANGUARD INTL EQUITY INDEX F | 21,445 | 894 | 0.49% | ||
| 175 | VANGUARD SCOTTSDALE FDS | 18,844 | 1,616 | 0.88% | ||
| 176 | VANGUARD SCOTTSDALE FDS | 23,588 | 1,884 | 1.02% | ||
| 177 | VANGUARD TAX-MANAGED FDS | 31,522 | 1,253 | 0.68% | ||
| 178 | VANGUARD WHITEHALL FDS | 5,040 | 335 | 0.18% | ||
| 179 | VAPOR CORP NEV COM NEW | 10,000 | 15 | 0.01% | ||
| 180 | VECTOR GROUP LTD | 10,128 | 225 | 0.12% | ||
| 181 | VENTAS INC | 53,451 | 3,311 | 1.80% | ||
| 182 | VERISIGN INC | 3,900 | 215 | 0.12% | ||
| 183 | VERIZON COMMUNICATIONS INC | 75,568 | 3,759 | 2.04% | ||
| 184 | VISA INC | 5,924 | 1,264 | 0.69% | ||
| 185 | WAL-MART STORES INC | 3,682 | 282 | 0.15% | ||
| 186 | WELLS FARGO & CO NEW | 8,491 | 440 | 0.24% | ||
| 187 | WHOLE FOODS MKT INC | 11,870 | 452 | 0.25% | ||
| 188 | WILLIAMS COS INC DEL | 3,734 | 207 | 0.11% | ||
| 189 | WISDOMTREE ASIA LOCAL DEBT FUND | 6,421 | 308 | 0.17% | ||
| 190 | XCEL ENERGY INC | 43,054 | 1,309 | 0.71% | ||
| 191 | YUM BRANDS INC | 13,271 | 955 | 0.52% | ||
| 192 | ZOETIS INC | 14,720 | 542 | 0.29% | ||
| 193 | iShares Mortgage Real Estate C | 468,442 | 5,523 | 3.00% |
