| 1 |
FIDELITY |
2,885,415 |
67,663 |
9.07% |
|
|
| 2 |
ISHARES TR |
1,899,933 |
160,449 |
21.51% |
|
|
| 3 |
SPDR GOLD TR |
750,144 |
82,223 |
11.02% |
|
|
| 4 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
625,475 |
54,135 |
7.26% |
|
|
| 5 |
FIDELITY |
610,929 |
22,549 |
3.02% |
|
|
| 6 |
ISHARES TR |
510,109 |
26,163 |
3.51% |
|
|
| 7 |
ISHARES TR |
429,254 |
50,300 |
6.74% |
|
|
| 8 |
SPDR SERIES TRUST |
403,226 |
14,698 |
1.97% |
|
|
| 9 |
ISHARES TR |
278,977 |
62,767 |
8.41% |
|
|
| 10 |
POWERSHARES ETF TR II |
245,389 |
4,611 |
0.62% |
|
|
| 11 |
VANGUARD INDEX FDS |
210,475 |
24,272 |
3.25% |
|
|
| 12 |
VANGUARD INDEX FDS |
197,608 |
16,309 |
2.19% |
|
|
| 13 |
ISHARES TR |
131,181 |
18,040 |
2.42% |
|
|
| 14 |
SCHWAB SHORT-TERM US TREASURY ETF |
129,276 |
6,518 |
0.87% |
|
|
| 15 |
ISHARES TR |
98,138 |
3,652 |
0.49% |
|
|
| 16 |
SCHWAB U.S. REIT ETF |
89,322 |
3,666 |
0.49% |
|
|
| 17 |
ISHARES TR |
85,159 |
3,851 |
0.52% |
|
|
| 18 |
ISHARES TR |
83,396 |
6,417 |
0.86% |
|
|
| 19 |
SELECT SECTOR SPDR TR |
73,039 |
3,532 |
0.47% |
|
|
| 20 |
SCHWAB U.S. BROAD MARKET ETF |
72,743 |
3,941 |
0.53% |
|
|
| 21 |
VANECK VECTORS ETF TR |
72,709 |
2,158 |
0.29% |
|
|
| 22 |
SPDR SERIES TRUST |
63,533 |
2,005 |
0.27% |
|
|
| 23 |
ISHARES TR |
60,446 |
1,747 |
0.23% |
|
|
| 24 |
AES CORP |
59,690 |
694 |
0.09% |
|
|
| 25 |
DUKE ENERGY CORP NEW |
50,994 |
3,958 |
0.53% |
|
|
| 26 |
AT&T INC |
49,348 |
2,099 |
0.28% |
|
|
| 27 |
DOUBLELINE INCOME SOLUTIONS |
41,894 |
796 |
0.11% |
|
|
| 28 |
VANGUARD WORLD FD |
41,803 |
5,079 |
0.68% |
|
|
| 29 |
ISHARES TR |
37,325 |
4,033 |
0.54% |
|
|
| 30 |
Spectra Energy Corp Com |
33,109 |
1,360 |
0.18% |
|
|
| 31 |
JUNIPER NETWORKS |
31,434 |
888 |
0.12% |
|
|
| 32 |
PIONEER MUN HIGH INCOME ADVA |
31,365 |
370 |
0.05% |
|
|
| 33 |
FIFTH THIRD BANCORP |
29,995 |
809 |
0.11% |
|
|
| 34 |
APPLIED MATLS INC |
29,172 |
941 |
0.13% |
|
|
| 35 |
ISHARES TR |
26,777 |
1,358 |
0.18% |
|
|
| 36 |
ISHARES TR |
26,772 |
1,330 |
0.18% |
|
|
| 37 |
FIRSTENERGY CORP |
26,405 |
818 |
0.11% |
|
|
| 38 |
GREAT PLAINS ENERGY INC |
25,623 |
701 |
0.09% |
|
|
| 39 |
LKQ CORP |
25,512 |
782 |
0.10% |
|
|
| 40 |
BANK AMER CORP |
23,857 |
527 |
0.07% |
|
|
| 41 |
STEELCASE INC |
23,437 |
420 |
0.06% |
|
|
| 42 |
DONEGAL GROUP INC |
22,432 |
392 |
0.05% |
|
|
| 43 |
PIONEER MUN HIGH INCOME TR |
22,348 |
265 |
0.04% |
|
|
| 44 |
UNUM GROUP |
22,303 |
980 |
0.13% |
|
|
| 45 |
SPDR SERIES TRUST |
21,671 |
563 |
0.08% |
|
|
| 46 |
CISCO SYS INC |
21,260 |
642 |
0.09% |
|
|
| 47 |
NUVEEN QUALITY MUNCP INCOME |
21,127 |
295 |
0.04% |
|
|
| 48 |
ALLIANCEBERNSTEIN NATL MUN I |
20,891 |
276 |
0.04% |
|
|
| 49 |
ALTRIA GROUP INC |
20,849 |
1,410 |
0.19% |
|
|
| 50 |
WAL-MART STORES INC |
20,534 |
1,419 |
0.19% |
|
|
