| 1 |
VANGUARD TAX-MANAGED FDS |
470,477 |
16,636 |
8.26% |
|
|
| 2 |
ISHARES TR |
266,735 |
33,080 |
16.43% |
|
|
| 3 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
256,531 |
8,522 |
4.23% |
|
|
| 4 |
ROYCE MICRO CAP TR INC |
246,859 |
1,812 |
0.90% |
|
|
| 5 |
Aberdeen Asia-Pacific Income |
235,378 |
1,179 |
0.59% |
|
|
| 6 |
VANECK VECTORS INVT GRADE FLTG RATE ETF |
231,847 |
5,752 |
2.86% |
|
|
| 7 |
VANGUARD BD INDEX FDS |
167,846 |
14,149 |
7.03% |
|
|
| 8 |
TEMPLETON GLOBAL INCOME FD |
143,504 |
913 |
0.45% |
|
|
| 9 |
POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO |
136,090 |
520 |
0.26% |
|
|
| 10 |
TEMPLETON EMERGING MKTS FD |
127,243 |
1,449 |
0.72% |
|
|
| 11 |
ISHARES TR |
106,305 |
3,435 |
1.71% |
|
|
| 12 |
Green Star Prods Inc |
100,000 |
0 |
0.00% |
|
|
| 13 |
BLACKROCK CORE BD TR |
92,830 |
1,297 |
0.64% |
|
|
| 14 |
ISHARES TR |
75,682 |
8,523 |
4.23% |
|
|
| 15 |
ISHARES TR |
71,765 |
8,373 |
4.16% |
|
|
| 16 |
SPDR SERIES TRUST |
69,206 |
3,800 |
1.89% |
|
|
| 17 |
ISHARES TR |
66,974 |
3,739 |
1.86% |
|
|
| 18 |
VANGUARD INTL EQUITY INDEX F |
59,852 |
2,109 |
1.05% |
|
|
| 19 |
ISHARES TR |
58,122 |
5,901 |
2.93% |
|
|
| 20 |
ISHARES TR |
50,258 |
1,899 |
0.94% |
|
|
| 21 |
FLAHERTY CRUMRINE PFD SECS |
50,040 |
1,084 |
0.54% |
|
|
| 22 |
SSGA ACTIVE ETF TR |
41,674 |
2,080 |
1.03% |
|
|
| 23 |
ISHARES TR |
41,161 |
1,414 |
0.70% |
|
|
| 24 |
ISHARES TR |
40,245 |
8,472 |
4.21% |
|
|
| 25 |
VANGUARD INDEX FDS |
38,370 |
3,402 |
1.69% |
|
|
| 26 |
ISHARES TR |
38,345 |
3,818 |
1.90% |
|
|
| 27 |
VANGUARD ADMIRAL FDS INC |
31,899 |
2,854 |
1.42% |
|
|
| 28 |
ISHARES |
31,805 |
780 |
0.39% |
|
|
| 29 |
SPDR SERIES TRUST |
28,575 |
698 |
0.35% |
|
|
| 30 |
ISHARES TR |
27,617 |
3,227 |
1.60% |
|
|
| 31 |
SCHWAB U.S. BROAD MARKET ETF |
26,674 |
1,342 |
0.67% |
|
|
| 32 |
VANGUARD INTL EQUITY INDEX F |
25,893 |
2,410 |
1.20% |
|
|
| 33 |
SCHWAB U.S. SMALL-CAP ETF |
25,583 |
1,382 |
0.69% |
|
|
| 34 |
ISHARES |
24,486 |
289 |
0.14% |
|
|
| 35 |
ISHARES COHEN & STEERS REIT ETF |
22,526 |
2,437 |
1.21% |
|
|
| 36 |
VANGUARD SCOTTSDALE FDS |
20,578 |
1,963 |
0.98% |
|
|
| 37 |
EXXON MOBIL CORP |
19,350 |
1,814 |
0.90% |
|
|
| 38 |
GENERAL ELECTRIC CO |
18,981 |
598 |
0.30% |
|
|
| 39 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
18,145 |
876 |
0.44% |
|
|
| 40 |
ISHARES TR |
17,970 |
2,088 |
1.04% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
17,635 |
403 |
0.20% |
|
|
| 42 |
ISHARES TR |
15,717 |
1,832 |
0.91% |
|
|
| 43 |
VANGUARD WORLD FD |
14,832 |
1,411 |
0.70% |
|
|
| 44 |
FRONTIER COMMUNICATIONS CORP |
13,654 |
67 |
0.03% |
|
|
| 45 |
ISHARES RUSSELL 1000 ETF |
13,171 |
1,540 |
0.76% |
|
|
| 46 |
MERCK & CO INC |
13,009 |
749 |
0.37% |
|
|
| 47 |
IShares TR |
12,030 |
970 |
0.48% |
|
|
| 48 |
ISHARES TR |
11,866 |
1,773 |
0.88% |
|
|
| 49 |
ISHARES TR |
11,435 |
294 |
0.15% |
|
|
| 50 |
ISHARES |
11,058 |
334 |
0.17% |
|
|
