| 1 |
SCHWAB INTERNATIONAL EQUITY ETF |
171,559 |
5,227,403 |
4.42% |
|
|
| 2 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
124,303 |
3,612,245 |
3.05% |
|
|
| 3 |
QUALCOMM INC |
119,852 |
7,506,356 |
6.34% |
|
|
| 4 |
GENERAL ELECTRIC CO |
106,795 |
2,837,541 |
2.40% |
|
|
| 5 |
PFIZER INC |
66,462 |
2,228,470 |
1.88% |
|
|
| 6 |
MICROSOFT CORP |
64,689 |
2,856,018 |
2.41% |
|
|
| 7 |
GAMING & LEISURE PPTYS INC |
63,035 |
2,310,852 |
1.95% |
|
|
| 8 |
SPDR SERIES TRUST |
59,388 |
2,153,420 |
1.82% |
|
|
| 9 |
SPDR SER TR |
56,158 |
4,279,801 |
3.62% |
|
|
| 10 |
APPLE INC |
51,985 |
6,520,250 |
5.51% |
|
|
| 11 |
WELLS FARGO & CO NEW |
50,119 |
2,818,673 |
2.38% |
|
|
| 12 |
Intl Gold Resources New |
50,000 |
35 |
0.00% |
|
|
| 13 |
PAYCHEX INC |
48,773 |
2,286,478 |
1.93% |
|
|
| 14 |
SFX ENTMT INC |
48,050 |
215,745 |
0.18% |
|
|
| 15 |
JPMORGAN CHASE & CO |
39,788 |
2,696,034 |
2.28% |
|
|
| 16 |
ABBVIE INC |
38,092 |
2,559,401 |
2.16% |
|
|
| 17 |
BAXTER INTL INC |
34,644 |
2,422,655 |
2.05% |
|
|
| 18 |
VIACOM INC NEW |
33,649 |
2,175,072 |
1.84% |
|
|
| 19 |
CONOCOPHILLIPS |
29,112 |
1,787,762 |
1.51% |
|
|
| 20 |
KRAFT HEINZ CO COM |
28,147 |
2,396,436 |
2.03% |
|
|
| 21 |
JOHNSON & JOHNSON |
28,014 |
2,730,271 |
2.31% |
|
|
| 22 |
VISA INC |
27,098 |
1,819,631 |
1.54% |
|
|
| 23 |
VANGUARD TAX-MANAGED FDS |
26,441 |
1,048,386 |
0.89% |
|
|
| 24 |
PROCTER AND GAMBLE CO |
25,303 |
1,979,707 |
1.67% |
|
|
| 25 |
EXXON MOBIL CORP |
24,414 |
2,031,245 |
1.72% |
|
|
| 26 |
PHILIP MORRIS INTL INC |
24,349 |
1,952,046 |
1.65% |
|
|
| 27 |
PEPSICO INC |
24,015 |
2,241,560 |
1.89% |
|
|
| 28 |
NORFOLK SOUTHERN CORP |
23,020 |
2,011,027 |
1.70% |
|
|
| 29 |
CISCO SYS INC |
22,742 |
624,495 |
0.53% |
|
|
| 30 |
MCDONALDS CORP |
22,522 |
2,141,167 |
1.81% |
|
|
| 31 |
ARM HOLDINGS PLC ADR |
21,950 |
1,081,477 |
0.91% |
|
|
| 32 |
NOVARTIS A G |
21,175 |
2,082,349 |
1.76% |
|
|
| 33 |
MASTERCARD INCORPORATED |
20,739 |
1,938,721 |
1.64% |
|
|
| 34 |
Alcoa |
19,575 |
218,262 |
0.18% |
|
|
| 35 |
GILEAD SCIENCES INC |
19,242 |
2,252,853 |
1.90% |
|
|
| 36 |
ISHARES TR |
19,150 |
750,106 |
0.63% |
|
|
| 37 |
GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF |
18,778 |
406,731 |
0.34% |
|
|
| 38 |
ANHEUSER BUSCH INBEV SA/NV |
17,703 |
2,136,221 |
1.81% |
|
|
| 39 |
ETFS GOLD TR |
17,218 |
1,973,011 |
1.67% |
|
|
| 40 |
Monitise PLC Ord |
17,000 |
2,807 |
0.00% |
|
|
| 41 |
TEXAS INSTRS INC |
15,834 |
815,622 |
0.69% |
|
|
| 42 |
SPDR S&P 500 ETF TR |
15,054 |
3,098,866 |
2.62% |
|
|
| 43 |
RAMBUS INC DEL |
15,000 |
217,350 |
0.18% |
|
|
| 44 |
BROADCOM CORP CL A |
13,595 |
700,007 |
0.59% |
|
|
| 45 |
VANGUARD WHITEHALL FDS |
13,585 |
914,542 |
0.77% |
|
|
| 46 |
CHENIERE ENERGY INC |
13,435 |
930,508 |
0.79% |
|
|
| 47 |
Kinder Morgan Inc |
13,192 |
506,446 |
0.43% |
|
|
| 48 |
CELGENE CORP |
12,345 |
1,428,749 |
1.21% |
|
|
| 49 |
CHECK POINT SOFTWARE TECH LT |
12,198 |
970,351 |
0.82% |
|
|
| 50 |
LENNAR |
11,507 |
587,296 |
0.50% |
|
|
