| 1 |
ISHARES TR |
361,940 |
23 |
0.03% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
360,003 |
12,682 |
14.07% |
|
|
| 3 |
ISHARES INC |
294,482 |
7,211 |
8.00% |
|
|
| 4 |
SCHWAB U.S. SMALL-CAP ETF |
129,310 |
6,986 |
7.75% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
91,468 |
19,160 |
21.26% |
|
|
| 6 |
WASHINGTON REAL ESTATE INVT |
66,853 |
62 |
0.07% |
|
|
| 7 |
VANGUARD CHARLOTTE FDS |
57,084 |
3,179 |
3.53% |
|
|
| 8 |
SPDR SSGA GLOBAL ALLOCATION ETF |
41,601 |
138 |
0.15% |
|
|
| 9 |
ISHARES TR |
36,912 |
1,477 |
1.64% |
|
|
| 10 |
GENERAL ELECTRIC CO |
30,946 |
974 |
1.08% |
|
|
| 11 |
PHARMATHENE INC COM |
30,000 |
73 |
0.08% |
|
|
| 12 |
VIRTUS OIL & GAS CO |
21,000 |
1 |
0.00% |
|
|
| 13 |
UNITEDHEALTH GROUP INC |
20,572 |
2,904 |
3.22% |
|
|
| 14 |
ENERGIZ RENEWABLE XXX |
20,000 |
0 |
0.00% |
|
|
| 15 |
NIKE INC |
15,126 |
834 |
0.93% |
|
|
| 16 |
SPDR SSGA MULTI-ASSET REAL RETURN ETF |
13,980 |
340 |
0.38% |
|
|
| 17 |
EXXON MOBIL CORP |
13,815 |
1,295 |
1.44% |
|
|
| 18 |
SCHWAB US AGGREGATE BOND ETF |
13,673 |
734 |
0.81% |
|
|
| 19 |
ZIX CORP |
12,900 |
48 |
0.05% |
|
|
| 20 |
PFIZER INC |
12,497 |
440 |
0.49% |
|
|
| 21 |
SCHWAB EMERGING MARKETS EQUITY ETF |
12,488 |
265 |
0.29% |
|
|
| 22 |
JOHNSON & JOHNSON |
12,483 |
1,514 |
1.68% |
|
|
| 23 |
US BANCORP DEL |
12,323 |
496 |
0.55% |
|
|
| 24 |
MITEK SYS INC |
12,000 |
85 |
0.09% |
|
|
| 25 |
Cole Credit Property Trust IV Inc |
11,913 |
115 |
0.13% |
|
|
| 26 |
ISHARES GOLD TRUST |
10,062 |
128 |
0.14% |
|
|
| 27 |
CSX CORP |
9,068 |
236 |
0.26% |
|
|
| 28 |
CORPORATE CAP TR INC COM |
8,918 |
76 |
0.08% |
|
|
| 29 |
PIMCO ETF TR |
8,900 |
955 |
1.06% |
|
|
| 30 |
ADVISORSHARES TRUST NEWFLT MULSINC ETF |
8,877 |
432 |
0.48% |
|
|
| 31 |
LMWW HOLDINGS INC |
8,720 |
1 |
0.00% |
|
|
| 32 |
MARRIOTT INTL INC NEW |
8,219 |
546 |
0.61% |
|
|
| 33 |
APPLE COMPUTER INC |
8,193 |
783 |
0.87% |
|
|
| 34 |
BB&T Corporation |
7,944 |
282 |
0.31% |
|
|
| 35 |
KEYW HLDG CORP |
7,938 |
78 |
0.09% |
|
|
| 36 |
GUGGENHEIM FRONTIER MARKETS ETF |
7,825 |
86 |
0.10% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
7,761 |
657 |
0.73% |
|
|
| 38 |
EL CAPITAN PRECIOUS |
7,600 |
1 |
0.00% |
|
|
| 39 |
COCA COLA CO |
7,529 |
341 |
0.38% |
|
|
| 40 |
ONCOMED PHARMACEUTICALS INC COM |
7,519 |
92 |
0.10% |
|
|
| 41 |
POWERSHARES ACTIVE MNG ETF T |
7,390 |
174 |
0.19% |
|
|
| 42 |
MICROSOFT CORP |
7,116 |
364 |
0.40% |
|
|
| 43 |
PIMCO ETF TR |
7,092 |
686 |
0.76% |
|
|
| 44 |
WGL HLDGS INC COM |
6,872 |
486 |
0.54% |
|
|
| 45 |
VERIZON COMMUNICATIONS INC |
6,719 |
375 |
0.42% |
|
|
| 46 |
AMERICA MOVIL SAB DE CV |
6,198 |
75 |
0.08% |
|
|
| 47 |
AT&T INC |
5,946 |
256 |
0.28% |
|
|
| 48 |
SCHWAB US TIPS ETF |
5,911 |
333 |
0.37% |
|
|
| 49 |
ISHARES TR |
5,723 |
535 |
0.59% |
|
|
| 50 |
INTERNATIONAL BUSINESS MACHS |
5,688 |
863 |
0.96% |
|
|
