| 1 |
ZIMMER BIOMET HLDGS INC |
13,061 |
1,698 |
0.46% |
|
|
| 2 |
Welltower Inc |
4,200 |
280 |
0.08% |
|
|
| 3 |
WISDOMTREE TR |
9,603 |
401 |
0.11% |
|
|
| 4 |
WISDOMTREE TR |
21,009 |
1,289 |
0.35% |
|
|
| 5 |
WISDOMTREE TR |
8,700 |
578 |
0.16% |
|
|
| 6 |
WISDOMTREE TR |
56,915 |
2,462 |
0.67% |
|
|
| 7 |
WISDOMTREE TR |
87,428 |
4,698 |
1.27% |
|
|
| 8 |
WISDOMTREE TR |
114,693 |
4,921 |
1.33% |
|
|
| 9 |
WISDOMTREE TOTAL |
15,000 |
1,125 |
0.30% |
|
|
| 10 |
WELLS FARGO & CO NEW |
8,414 |
373 |
0.10% |
|
|
| 11 |
WAL-MART STORES INC |
3,552 |
256 |
0.07% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
46,465 |
2,415 |
0.65% |
|
|
| 13 |
VANGUARD WHITEHALL FDS |
294,608 |
21,253 |
5.75% |
|
|
| 14 |
VANGUARD TAX-MANAGED FDS |
10,590 |
396 |
0.11% |
|
|
| 15 |
VANGUARD SPECIALIZED FUNDS |
98,340 |
8,254 |
2.23% |
|
|
| 16 |
VANGUARD SCOTTSDALE FDS |
81,648 |
6,577 |
1.78% |
|
|
| 17 |
VANGUARD INTL EQUITY INDEX F |
18,976 |
862 |
0.23% |
|
|
| 18 |
VANGUARD INDEX FDS |
29,079 |
2,721 |
0.74% |
|
|
| 19 |
VANGUARD INDEX FDS |
26,366 |
2,961 |
0.80% |
|
|
| 20 |
VANGUARD INDEX FDS |
2,237 |
273 |
0.07% |
|
|
| 21 |
VANGUARD INDEX FDS |
42,184 |
5,460 |
1.48% |
|
|
| 22 |
VANGUARD INDEX FDS |
19,554 |
1,696 |
0.46% |
|
|
| 23 |
VANGUARD INDEX FDS |
3,025 |
300 |
0.08% |
|
|
| 24 |
VANGUARD INDEX FDS |
28,779 |
2,504 |
0.68% |
|
|
| 25 |
VANECK ETF TRUST |
64,890 |
1,715 |
0.46% |
|
|
| 26 |
UNITEDHEALTH GROUP INC |
1,950 |
273 |
0.07% |
|
|
| 27 |
UNITED TECHNOLOGIES CORP |
12,700 |
1,290 |
0.35% |
|
|
| 28 |
UNION PAC CORP |
15,926 |
1,553 |
0.42% |
|
|
| 29 |
TYSON FOODS INC |
21,135 |
1,578 |
0.43% |
|
|
| 30 |
TOYOTA MOTOR CORP |
14,888 |
1,728 |
0.47% |
|
|
| 31 |
THERMO FISHER SCIENTIFIC INC |
2,461 |
392 |
0.11% |
|
|
| 32 |
TERADYNE INC |
39,250 |
847 |
0.23% |
|
|
| 33 |
Spectra Energy Corp Com |
28,608 |
1,223 |
0.33% |
|
|
| 34 |
SWEDISH EXPT CR CORP |
10,000 |
62 |
0.02% |
|
|
| 35 |
STRYKER CORP |
6,583 |
769 |
0.21% |
|
|
| 36 |
SPDR SERIES TRUST |
7,507 |
231 |
0.06% |
|
|
| 37 |
SPDR SER TR |
16,500 |
765 |
0.21% |
|
|
| 38 |
SPDR SER TR |
11,590 |
978 |
0.26% |
|
|
| 39 |
SPDR SER TR |
44,069 |
2,153 |
0.58% |
|
|
| 40 |
SPDR S&P 500 ETF TR |
3,291,353 |
15,918 |
4.31% |
|
|
| 41 |
SPDR INDEX SHS FDSDJ GLB RL ES ETF |
64,054 |
3,191 |
0.86% |
|
|
| 42 |
SPDR GOLD TR |
2,825 |
355 |
0.10% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
7,046 |
508 |
0.14% |
|
|
| 44 |
SEALED AIR CORP NEW |
6,000 |
275 |
0.07% |
|
|
| 45 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL |
72,130 |
1,818 |
0.49% |
|
|
| 46 |
SCHWAB SHORT-TERM US TREASURY ETF |
7,000 |
356 |
0.10% |
|
|
| 47 |
RYDEX ETF TRUST |
16,669 |
2,594 |
0.70% |
|
|
| 48 |
RYDEX ETF TRUST |
125,709 |
10,508 |
2.84% |
|
|
| 49 |
RYDEX ETF TRUST |
39,294 |
4,146 |
1.12% |
|
|
| 50 |
ROYAL DUTCH SHELL PLC |
10,385 |
520 |
0.14% |
|
|
