| 1 |
LOWES COS INC |
1,302,306 |
87,215 |
24.75% |
|
|
| 2 |
VANGUARD WHITEHALL FDS |
269,424 |
18,138 |
5.15% |
|
|
| 3 |
RYDEX ETF TRUST |
180,039 |
14,367 |
4.08% |
|
|
| 4 |
BAZAARVOICE INC COM |
149,741 |
882 |
0.25% |
|
|
| 5 |
iPath S&P 500 VIX Short-Term F |
145,780 |
2,930 |
0.83% |
|
|
| 6 |
CREDIT SUISSE NASSAU BRH |
142,600 |
3,652 |
1.04% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
140,002 |
6,797 |
1.93% |
|
|
| 8 |
Spdr Ser Tr Nuveen Barcl |
130,950 |
3,179 |
0.90% |
|
|
| 9 |
POWERSHARES ETF TR II |
129,159 |
4,732 |
1.34% |
|
|
| 10 |
VANGUARD SCOTTSDALE FDS |
126,929 |
10,101 |
2.87% |
|
|
| 11 |
KKR & CO LP COMMON UNITS |
115,883 |
2,648 |
0.75% |
|
|
| 12 |
Cincinnati Bell Inc |
115,400 |
441 |
0.13% |
|
|
| 13 |
PENNYMAC MTG INVT TR |
102,398 |
1,785 |
0.51% |
|
|
| 14 |
SPDR SER TR |
98,100 |
4,667 |
1.32% |
|
|
| 15 |
GENERAL ELECTRIC CO |
95,339 |
2,533 |
0.72% |
|
|
| 16 |
BANCO SANTANDER SA |
90,441 |
634 |
0.18% |
|
|
| 17 |
VANGUARD SPECIALIZED FUNDS |
89,759 |
7,053 |
2.00% |
|
|
| 18 |
ISHARES TR |
88,756 |
5,795 |
1.64% |
|
|
| 19 |
SPDR INDEX SHS FDSDJ GLB RL ES ETF |
86,144 |
3,947 |
1.12% |
|
|
| 20 |
TERADYNE INC |
85,050 |
1,641 |
0.47% |
|
|
| 21 |
ISHARES TR |
82,500 |
6,085 |
1.73% |
|
|
| 22 |
ISHARES TR |
77,782 |
8,193 |
2.32% |
|
|
| 23 |
JPMORGAN CHASE & CO |
77,135 |
3,055 |
0.87% |
|
|
| 24 |
PFIZER INC |
75,402 |
2,528 |
0.72% |
|
|
| 25 |
GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF |
72,175 |
3,706 |
1.05% |
|
|
| 26 |
NORTHSTAR RLTY FIN CORP COM NEW |
68,870 |
1,095 |
0.31% |
|
|
| 27 |
CLAYMORE EXCHANGE TRD FD TR |
67,762 |
1,423 |
0.40% |
|
|
| 28 |
E M C CORP MASS COM |
66,709 |
1,760 |
0.50% |
|
|
| 29 |
CLAYMORE EXCHANGE TRD FD TR |
60,662 |
2,783 |
0.79% |
|
|
| 30 |
SPDR S&P 500 ETF TR |
58,814 |
12,107 |
3.44% |
|
|
| 31 |
INTEGRATED SILICON SOLUTION |
58,440 |
1,294 |
0.37% |
|
|
| 32 |
ISHARES TR |
57,510 |
5,932 |
1.68% |
|
|
| 33 |
MICRON TECHNOLOGY INC |
56,325 |
1,061 |
0.30% |
|
|
| 34 |
VANGUARD INDEX FDS |
55,849 |
7,117 |
2.02% |
|
|
| 35 |
ALTRIA GROUP INC |
51,570 |
2,522 |
0.72% |
|
|
| 36 |
NEWBRIDGE BANCORP |
51,369 |
459 |
0.13% |
|
|
| 37 |
MONDELEZ INTL INC |
48,427 |
1,992 |
0.57% |
|
|
| 38 |
WISDOMTREE TR |
45,675 |
1,984 |
0.56% |
|
|
| 39 |
PHILIP MORRIS INTL INC |
45,555 |
3,652 |
1.04% |
|
|
| 40 |
MGM RESORTS INTERNATIONAL |
45,100 |
823 |
0.23% |
|
|
| 41 |
WISDOMTREE TR |
43,446 |
2,485 |
0.71% |
|
|
| 42 |
KAPSTONE PAPER & PACKAGING CRP COM |
37,701 |
872 |
0.25% |
|
|
| 43 |
AMERICAN EXPRESS CO |
37,563 |
2,919 |
0.83% |
|
|
| 44 |
BRISTOL MYERS SQUIBB CO |
36,968 |
2,460 |
0.70% |
|
|
| 45 |
BLACKROCK MUNIASSETS FD INC |
36,300 |
491 |
0.14% |
|
|
| 46 |
LAS VEGAS SANDS CORP |
35,610 |
1,872 |
0.53% |
|
|
| 47 |
QUALCOMM INC |
35,252 |
2,208 |
0.63% |
|
|
| 48 |
TYSON FOODS INC |
35,175 |
1,500 |
0.43% |
|
|
| 49 |
METLIFE INC |
32,663 |
1,829 |
0.52% |
|
|
| 50 |
VANGUARD INDEX FDS |
32,414 |
2,425 |
0.69% |
|
|
