| 1 |
Vantage mHealthcare Inc |
425,000 |
17 |
0.02% |
|
|
| 2 |
DBX ETF TR |
175,495 |
4,738 |
4.41% |
|
|
| 3 |
VANGUARD INTL EQUITY INDEX F |
145,595 |
6,823 |
6.35% |
|
|
| 4 |
ALPS ETF TR |
115,160 |
2,018 |
1.88% |
|
|
| 5 |
Aethlon Medical Inc |
58,407 |
16 |
0.01% |
|
|
| 6 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
57,280 |
2,676 |
2.49% |
|
|
| 7 |
VANGUARD WHITEHALL FDS |
54,500 |
3,747 |
3.49% |
|
|
| 8 |
SPDR Barclays Capital Conv S |
45,675 |
2,142 |
1.99% |
|
|
| 9 |
JOHNSON & JOHNSON |
37,917 |
3,965 |
3.69% |
|
|
| 10 |
Spdr Ser Tr Nuveen Barcl |
37,285 |
906 |
0.84% |
|
|
| 11 |
MICROSOFT CORP |
37,285 |
1,732 |
1.61% |
|
|
| 12 |
VANGUARD SCOTTSDALE FDS |
29,815 |
2,374 |
2.21% |
|
|
| 13 |
VANGUARD INDEX FDS |
29,575 |
3,450 |
3.21% |
|
|
| 14 |
PFIZER INC |
28,502 |
888 |
0.83% |
|
|
| 15 |
WELLS FARGO & CO NEW |
27,733 |
1,520 |
1.41% |
|
|
| 16 |
SANOFI SPOND FUNSPONSORED ADR |
27,250 |
308 |
0.29% |
|
|
| 17 |
PAYCHEX INC |
26,376 |
1,218 |
1.13% |
|
|
| 18 |
BRISTOL MYERS SQUIBB CO |
26,297 |
1,552 |
1.44% |
|
|
| 19 |
INTEL CORP |
25,229 |
916 |
0.85% |
|
|
| 20 |
SPDR S&P 500 ETF TR |
22,809 |
4,688 |
4.36% |
|
|
| 21 |
DU PONT E I DE NEMOURS & CO |
22,384 |
1,655 |
1.54% |
|
|
| 22 |
GENERAL ELECTRIC CO |
22,299 |
564 |
0.52% |
|
|
| 23 |
AT&T INC |
21,320 |
716 |
0.67% |
|
|
| 24 |
JPMORGAN CHASE & CO |
20,919 |
1,309 |
1.22% |
|
|
| 25 |
Pimco Enhanced Short Maturit |
20,455 |
2,067 |
1.92% |
|
|
| 26 |
DOUBLELINE INCOME SOLUTIONS |
19,900 |
396 |
0.37% |
|
|
| 27 |
SPDR SER TR |
18,850 |
545 |
0.51% |
|
|
| 28 |
CONOCOPHILLIPS |
18,597 |
1,284 |
1.20% |
|
|
| 29 |
SCHWAB U.S. SMALL-CAP ETF |
18,465 |
1,018 |
0.95% |
|
|
| 30 |
VANGUARD INDEX FDS |
18,040 |
1,703 |
1.59% |
|
|
| 31 |
ALTRIA GROUP INC |
17,829 |
878 |
0.82% |
|
|
| 32 |
PIMCO 0-5 YEAR HIGH YIELD CORP |
17,680 |
1,783 |
1.66% |
|
|
| 33 |
PIMCO ETF TR |
16,320 |
1,750 |
1.63% |
|
|
| 34 |
ISHARES TR |
16,261 |
1,942 |
1.81% |
|
|
| 35 |
PNC FINL SVCS GROUP INC |
16,211 |
1,479 |
1.38% |
|
|
| 36 |
VERIZON COMMUNICATIONS INC |
16,036 |
750 |
0.70% |
|
|
| 37 |
GENERAL MLS INC |
15,821 |
844 |
0.79% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
15,505 |
1,412 |
1.31% |
|
|
| 39 |
Medtronic Inc |
14,850 |
1,072 |
1.00% |
|
|
| 40 |
ISHARES TR |
14,462 |
1,521 |
1.42% |
|
|
| 41 |
SEAGATE TECHNOLOGY PLC |
14,280 |
950 |
0.88% |
|
|
| 42 |
EMERSON ELEC CO |
13,611 |
840 |
0.78% |
|
|
| 43 |
VANGUARD INDEX FDS |
13,550 |
1,098 |
1.02% |
|
|
| 44 |
POWERSHARES DB CMDTY IDX TRA |
13,500 |
249 |
0.23% |
|
|
| 45 |
POWERSHARES ETF TRUST |
13,472 |
1,232 |
1.15% |
|
|
| 46 |
EXXON MOBIL CORP |
13,072 |
1,209 |
1.13% |
|
|
| 47 |
HOME DEPOT INC |
12,575 |
1,320 |
1.23% |
|
|
| 48 |
QUALCOMM INC |
11,942 |
888 |
0.83% |
|
|
| 49 |
KIMBERLY CLARK CORP |
10,891 |
1,258 |
1.17% |
|
|
| 50 |
VANGUARD STAR FDS |
10,008 |
484 |
0.45% |
|
|
