| 1 |
ABERDEEN ASIA PACIFIC INCOM |
1,373,751 |
8,627 |
3.34% |
|
|
| 2 |
TEMPLETON GLOBAL INCOME FD |
1,229,474 |
10,156 |
3.93% |
|
|
| 3 |
CENTRAL FD CDA LTD |
736,904 |
10,714 |
4.15% |
|
|
| 4 |
LIFEVANTAGE CORPORATION |
615,732 |
887 |
0.34% |
|
|
| 5 |
FACEBOOK INC |
260,170 |
17,507 |
6.77% |
|
|
| 6 |
WISDOMTREE TR |
213,155 |
10,462 |
4.05% |
|
|
| 7 |
WISDOMTREE TR |
153,445 |
9,115 |
3.53% |
|
|
| 8 |
APPLE INC |
133,877 |
12,441 |
4.81% |
|
|
| 9 |
CISCO SYS INC |
110,874 |
2,755 |
1.07% |
|
|
| 10 |
DOLBY LABORATORIES INC |
110,512 |
4,774 |
1.85% |
|
|
| 11 |
ISHARES GOLD TRUST |
103,194 |
1,329 |
0.51% |
|
|
| 12 |
VANGUARD INDEX FDS |
86,371 |
8,790 |
3.40% |
|
|
| 13 |
WISDOMTREE TR |
79,510 |
4,122 |
1.59% |
|
|
| 14 |
ONEOK PARTNERS LP |
72,006 |
4,220 |
1.63% |
|
|
| 15 |
ISHARES S&P GSCI COMMODITY I |
70,409 |
2,388 |
0.92% |
|
|
| 16 |
Vical Inc |
63,000 |
77 |
0.03% |
|
|
| 17 |
ALPS ETF TR |
59,465 |
1,130 |
0.44% |
|
|
| 18 |
ENTERPRISE PRODS PARTNERS L |
58,975 |
4,617 |
1.79% |
|
|
| 19 |
WISDOMTREE TR |
56,866 |
3,684 |
1.43% |
|
|
| 20 |
VANGUARD INDEX FDS |
53,450 |
4,000 |
1.55% |
|
|
| 21 |
VANGUARD INTL EQUITY INDEX F |
47,988 |
2,070 |
0.80% |
|
|
| 22 |
ENERGY TRANSFER L P |
46,116 |
2,718 |
1.05% |
|
|
| 23 |
WISDOMTREE TR |
45,336 |
3,175 |
1.23% |
|
|
| 24 |
TWITTER INC |
42,618 |
1,746 |
0.68% |
|
|
| 25 |
WISDOMTREE TR |
42,179 |
2,254 |
0.87% |
|
|
| 26 |
POWERSHARES ETF TRUST II |
41,542 |
1,033 |
0.40% |
|
|
| 27 |
Dynavax Techs Cp New |
40,000 |
64 |
0.02% |
|
|
| 28 |
EXXON MOBIL CORP |
37,702 |
3,796 |
1.47% |
|
|
| 29 |
CURRENCYSHARES AUSTRALIAN DL |
37,291 |
3,521 |
1.36% |
|
|
| 30 |
GENERAL ELECTRIC CO |
33,917 |
891 |
0.34% |
|
|
| 31 |
JOHNSON & JOHNSON |
33,218 |
3,475 |
1.34% |
|
|
| 32 |
ISHARES SILVER TR |
32,092 |
650 |
0.25% |
|
|
| 33 |
ISHARES TR |
32,011 |
2,464 |
0.95% |
|
|
| 34 |
VANGUARD BD INDEX FDS |
31,727 |
2,549 |
0.99% |
|
|
| 35 |
SIRIUS XM HOLDINGS INC |
30,440 |
105 |
0.04% |
|
|
| 36 |
ISHARES TR |
29,979 |
2,050 |
0.79% |
|
|
| 37 |
ISHARES TR |
29,632 |
3,420 |
1.32% |
|
|
| 38 |
Kinder Morgan Inc. |
27,295 |
2,244 |
0.87% |
|
|
| 39 |
KINDER MORGAN MANAGEMENT LLC |
27,095 |
2,139 |
0.83% |
|
|
| 40 |
ISHARES TR |
26,557 |
1,148 |
0.44% |
|
|
| 41 |
OMEROS CORP |
25,816 |
449 |
0.17% |
|
|
| 42 |
WISDOMTREE TR |
24,877 |
1,194 |
0.46% |
|
|
| 43 |
BERKSHIRE HATHAWAY INC DEL |
24,763 |
3,134 |
1.21% |
|
|
| 44 |
ALTRIA GROUP INC |
24,489 |
1,027 |
0.40% |
|
|
| 45 |
WISDOMTREE TR |
24,139 |
553 |
0.21% |
|
|
| 46 |
VANGUARD SCOTTSDALE FDS |
24,081 |
1,935 |
0.75% |
|
|
| 47 |
POWERSHARES DB CMDTY IDX TRA |
22,264 |
592 |
0.23% |
|
|
| 48 |
POWERSHS DB MULTI SECT COMM |
22,151 |
608 |
0.24% |
|
|
| 49 |
RSX - Market Vectors Russia ETF |
22,000 |
579 |
0.22% |
|
|
| 50 |
ISHARES TR |
21,051 |
1,233 |
0.48% |
|
|
