| 1 |
VANGUARD INDEX FDS |
151,066 |
16,013 |
15.64% |
|
|
| 2 |
VANGUARD SCOTTSDALE FDS |
180,167 |
15,512 |
15.15% |
|
|
| 3 |
VANGUARD TAX-MANAGED FDS |
255,580 |
9,681 |
9.45% |
|
|
| 4 |
VANGUARD CHARLOTTE FDS |
169,235 |
8,988 |
8.78% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
131,439 |
5,260 |
5.14% |
|
|
| 6 |
RYDEX ETF TRUST |
81,913 |
5,206 |
5.08% |
|
|
| 7 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
146,341 |
4,377 |
4.27% |
|
|
| 8 |
VANGUARD SCOTTSDALE FDS |
43,344 |
3,451 |
3.37% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
38,559 |
2,318 |
2.26% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
49,269 |
2,309 |
2.25% |
|
|
| 11 |
GENERAL ELECTRIC CO |
67,445 |
1,704 |
1.66% |
|
|
| 12 |
ISHARES TR NEW YORK MUN ETF |
13,405 |
1,494 |
1.46% |
|
|
| 13 |
WISDOMTREE TR |
22,991 |
822 |
0.80% |
|
|
| 14 |
EXXON MOBIL CORP |
8,439 |
780 |
0.76% |
|
|
| 15 |
MAIN STREET CAPITAL CORP |
25,900 |
757 |
0.74% |
|
|
| 16 |
INTERNATIONAL BUSINESS MACHS |
4,572 |
734 |
0.72% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
4,650 |
698 |
0.68% |
|
|
| 18 |
ISHARES TR |
5,812 |
651 |
0.64% |
|
|
| 19 |
SCHWAB SHORT-TERM US TREASURY ETF |
12,856 |
650 |
0.63% |
|
|
| 20 |
JOHNSON & JOHNSON |
6,183 |
647 |
0.63% |
|
|
| 21 |
PENNANTPARK FLOATING RATE CA |
45,300 |
622 |
0.61% |
|
|
| 22 |
VERIZON COMMUNICATIONS INC |
12,903 |
604 |
0.59% |
|
|
| 23 |
APPLE INC |
4,929 |
544 |
0.53% |
|
|
| 24 |
JPMORGAN CHASE & CO |
7,704 |
482 |
0.47% |
|
|
| 25 |
AT&T INC |
14,323 |
481 |
0.47% |
|
|
| 26 |
ISHARES TR |
4,480 |
471 |
0.46% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
6,457 |
442 |
0.43% |
|
|
| 28 |
ENTERPRISE PRODS PARTNERS L |
11,800 |
426 |
0.42% |
|
|
| 29 |
VANGUARD INTL EQUITY INDEX F |
4,470 |
426 |
0.42% |
|
|
| 30 |
CELGENE CORP |
3,118 |
349 |
0.34% |
|
|
| 31 |
UNITED TECHNOLOGIES CORP |
2,800 |
322 |
0.31% |
|
|
| 32 |
MERCK & CO INC |
5,352 |
304 |
0.30% |
|
|
| 33 |
PHILIP MORRIS INTL INC |
3,719 |
303 |
0.30% |
|
|
| 34 |
VANGUARD WHITEHALL FDS |
4,300 |
296 |
0.29% |
|
|
| 35 |
LORILLARD |
4,444 |
280 |
0.27% |
|
|
| 36 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
5,913 |
276 |
0.27% |
|
|
| 37 |
ISHARES TR |
3,250 |
274 |
0.27% |
|
|
| 38 |
VANGUARD STAR FDS |
5,494 |
266 |
0.26% |
|
|
| 39 |
CVS HEALTH CORP |
2,691 |
259 |
0.25% |
|
|
| 40 |
FACEBOOK INC |
3,220 |
251 |
0.25% |
|
|
| 41 |
SCHWAB U.S. LARGE-CAP ETF |
5,071 |
249 |
0.24% |
|
|
| 42 |
Chimera Investment Corp REIT |
75,500 |
240 |
0.23% |
|
|
| 43 |
PFIZER INC |
7,602 |
237 |
0.23% |
|
|
| 44 |
DISNEY WALT CO |
2,502 |
236 |
0.23% |
|
|
| 45 |
ENERGY TRANSFER L P |
4,000 |
230 |
0.22% |
|
|
| 46 |
GOOGLE INC |
425 |
224 |
0.22% |
|
|
| 47 |
NATIONAL GRID PLC |
3,139 |
222 |
0.22% |
|
|
| 48 |
AMERICAN AIRLS GROUP INC |
4,050 |
217 |
0.21% |
|
|
| 49 |
ISHARES TR |
715 |
217 |
0.21% |
|
|
| 50 |
VANGUARD BD INDEX FDS |
2,640 |
217 |
0.21% |
|
|
