| 1 |
RUSPETRO PLC |
4,100,000 |
0 |
0.00% |
|
|
| 2 |
Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedol |
355,000 |
0 |
0.00% |
|
|
| 3 |
PROSHARES TR |
239,309 |
12,636 |
1.90% |
|
|
| 4 |
SCHWAB EMERGING MARKETS EQUITY ETF |
189,837 |
4,378 |
0.66% |
|
|
| 5 |
SCHWAB US AGGREGATE BOND ETF |
169,190 |
9,080 |
1.37% |
|
|
| 6 |
SPDR MSCI ACWI EX-US |
158,273 |
5,140 |
0.77% |
|
|
| 7 |
SCHWAB U.S. BROAD MARKET ETF |
145,392 |
7,607 |
1.14% |
|
|
| 8 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF |
139,735 |
4,280 |
0.64% |
|
|
| 9 |
Invesco S&P Intl Dev Low Volatil |
128,262 |
3,933 |
0.59% |
|
|
| 10 |
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF |
91,932 |
2,069 |
0.31% |
|
|
| 11 |
VANGUARD SCOTTSDALE FDS |
86,456 |
8,609 |
1.30% |
|
|
| 12 |
SCHWAB US DIVIDEND EQUITY ETF |
83,723 |
3,542 |
0.53% |
|
|
| 13 |
GENERAL ELECTRIC CO COM NEW |
81,883 |
2,425 |
0.36% |
|
|
| 14 |
SCHWAB U.S. SMALL-CAP ETF |
79,078 |
4,551 |
0.68% |
|
|
| 15 |
Invesco BulletShares 2023 Corp Bond ETF |
78,366 |
1,675 |
0.25% |
|
|
| 16 |
SPDR SERIES TRUST |
76,316 |
2,201 |
0.33% |
|
|
| 17 |
ROYAL GOLD INC |
75,670 |
5,859 |
0.88% |
|
|
| 18 |
Invesco BulletShares 2021 Corp Bond ETF |
67,034 |
1,448 |
0.22% |
|
|
| 19 |
COCA COLA CO |
65,049 |
2,753 |
0.41% |
|
|
| 20 |
VANGUARD WHITEHALL FDS |
64,953 |
4,686 |
0.71% |
|
|
| 21 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
61,942 |
3,437 |
0.52% |
|
|
| 22 |
PIMCO ETF TR |
59,287 |
5,899 |
0.89% |
|
|
| 23 |
ISHARES TR |
57,729 |
1,432 |
0.22% |
|
|
| 24 |
VANGUARD INTL EQUITY INDEX F |
57,602 |
2,168 |
0.33% |
|
|
| 25 |
SPDR SER TR |
47,594 |
4,015 |
0.60% |
|
|
| 26 |
SCHWAB U.S. LARGE-CAP ETF |
43,029 |
2,221 |
0.33% |
|
|
| 27 |
ISHARES TR |
41,452 |
2,450 |
0.37% |
|
|
| 28 |
Elite Pharmaceuticls New |
40,000 |
7 |
0.00% |
|
|
| 29 |
VANGUARD MALVERN FDS |
39,424 |
1,957 |
0.29% |
|
|
| 30 |
ISHARES TR |
37,649 |
1,129 |
0.17% |
|
|
| 31 |
CLAYMORE EXCHANGE TRD FD TR |
37,647 |
975 |
0.15% |
|
|
| 32 |
CLAYMORE EXCHANGE TRD FD TR |
35,490 |
916 |
0.14% |
|
|
| 33 |
SCHWAB SHORT-TERM US TREASURY ETF |
32,273 |
1,639 |
0.25% |
|
|
| 34 |
USA Broadband Inc Xxx |
26,900 |
0 |
0.00% |
|
|
| 35 |
GENERAL MLS INC |
25,742 |
1,644 |
0.25% |
|
|
| 36 |
MERCK & CO INC |
23,957 |
1,495 |
0.22% |
|
|
| 37 |
QS Energy, Inc |
22,936 |
3 |
0.00% |
|
|
| 38 |
ALERIAN MLP ETF |
22,900 |
291 |
0.04% |
|
|
| 39 |
PFIZER INC |
21,225 |
719 |
0.11% |
|
|
| 40 |
BRISTOL MYERS SQUIBB CO |
21,030 |
1,134 |
0.17% |
|
|
| 41 |
PROCTER AND GAMBLE CO |
19,930 |
1,789 |
0.27% |
|
|
| 42 |
PROSHARES TR |
19,304 |
1,594 |
0.24% |
|
|
| 43 |
WISDOMTREE TR |
19,244 |
1,749 |
0.26% |
|
|
| 44 |
ISHARES TR |
18,395 |
64,483 |
9.70% |
|
|
| 45 |
PIMCO ETF TR |
17,777 |
1,897 |
0.29% |
|
|
| 46 |
VANGUARD CHARLOTTE FDS |
17,645 |
989 |
0.15% |
|
|
| 47 |
FORD MTR CO DEL |
16,892 |
204 |
0.03% |
|
|
| 48 |
VERIZON COMMUNICATIONS INC |
16,819 |
874 |
0.13% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
15,929 |
307 |
0.05% |
|
|
| 50 |
ISHARES TR |
15,841 |
1,275 |
0.19% |
|
|
