| 1 |
VANGUARD TAX-MANAGED FDS |
276,756 |
9,786 |
9.75% |
|
|
| 2 |
VANGUARD CHARLOTTE FDS |
183,665 |
10,230 |
10.19% |
|
|
| 3 |
VANGUARD SCOTTSDALE FDS |
183,111 |
16,372 |
16.31% |
|
|
| 4 |
VANGUARD INTL EQUITY INDEX F |
176,038 |
6,202 |
6.18% |
|
|
| 5 |
VANGUARD INDEX FDS |
135,027 |
14,469 |
14.41% |
|
|
| 6 |
ISHARES COMMODITY OPTIMIZED TRUST |
124,757 |
4,614 |
4.60% |
|
|
| 7 |
RYDEX ETF TRUST |
77,695 |
4,426 |
4.41% |
|
|
| 8 |
GENERAL ELECTRIC CO |
51,917 |
1,634 |
1.63% |
|
|
| 9 |
SCHWAB EMERGING MARKETS EQUITY ETF |
45,890 |
977 |
0.97% |
|
|
| 10 |
VANGUARD SCOTTSDALE FDS |
33,622 |
2,718 |
2.71% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
30,768 |
1,787 |
1.78% |
|
|
| 12 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
27,475 |
679 |
0.68% |
|
|
| 13 |
NEW RESIDENTIAL INVT CORP COM NEW |
26,900 |
372 |
0.37% |
|
|
| 14 |
PENNANTPARK FLOATING RATE CA |
21,800 |
270 |
0.27% |
|
|
| 15 |
MAIN STREET CAPITAL CORP |
21,300 |
700 |
0.70% |
|
|
| 16 |
VANGUARD STAR FDS |
20,573 |
915 |
0.91% |
|
|
| 17 |
WISDOMTREE TR |
18,292 |
563 |
0.56% |
|
|
| 18 |
AT&T INC |
16,317 |
705 |
0.70% |
|
|
| 19 |
CHIMERA INVT CORP |
16,300 |
256 |
0.26% |
|
|
| 20 |
BANK AMER CORP |
16,100 |
214 |
0.21% |
|
|
| 21 |
VERIZON COMMUNICATIONS INC |
14,574 |
814 |
0.81% |
|
|
| 22 |
PFIZER INC |
10,902 |
384 |
0.38% |
|
|
| 23 |
NEW YORK CMNTY BANCORP INC |
10,900 |
163 |
0.16% |
|
|
| 24 |
ENTERPRISE PRODS PARTNERS L |
10,800 |
316 |
0.31% |
|
|
| 25 |
VANGUARD INTL EQUITY INDEX F |
10,362 |
444 |
0.44% |
|
|
| 26 |
GLU MOBILE INC |
10,200 |
22 |
0.02% |
|
|
| 27 |
JPMORGAN CHASE & CO |
9,482 |
589 |
0.59% |
|
|
| 28 |
EXXON MOBIL CORP |
9,024 |
846 |
0.84% |
|
|
| 29 |
ENERGY TRANSFER L P |
8,000 |
115 |
0.11% |
|
|
| 30 |
GLAXOSMITHKLINE PLC |
7,000 |
303 |
0.30% |
|
|
| 31 |
PROSPECT CAPITAL CORPORATION |
7,000 |
55 |
0.05% |
|
|
| 32 |
FIRST TR INTER DUR PFD & IN |
6,800 |
160 |
0.16% |
|
|
| 33 |
ISHARES TR NEW YORK MUN ETF |
6,584 |
759 |
0.76% |
|
|
| 34 |
JOHNSON & JOHNSON |
6,420 |
779 |
0.78% |
|
|
| 35 |
ISHARES TR |
5,930 |
692 |
0.69% |
|
|
| 36 |
PIMCO DYNAMIC CR INCOME FD |
5,900 |
113 |
0.11% |
|
|
| 37 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
5,613 |
271 |
0.27% |
|
|
| 38 |
SCHWAB INTERNATIONAL EQUITY ETF |
5,606 |
152 |
0.15% |
|
|
| 39 |
SEASPAN CORP SHS |
5,500 |
77 |
0.08% |
|
|
| 40 |
INTEL CORP |
5,125 |
168 |
0.17% |
|
|
| 41 |
MICROSOFT CORP |
5,118 |
262 |
0.26% |
|
|
| 42 |
APPLE INC |
5,048 |
483 |
0.48% |
|
|
| 43 |
NATIONAL GRID PLC |
5,039 |
375 |
0.37% |
|
|
| 44 |
APOLLO COML REAL EST FIN INC |
5,000 |
80 |
0.08% |
|
|
| 45 |
FACEBOOK INC |
4,978 |
569 |
0.57% |
|
|
| 46 |
GENERAL MTRS CO |
4,600 |
130 |
0.13% |
|
|
| 47 |
ISHARES TR |
4,416 |
468 |
0.47% |
|
|
| 48 |
MERCK & CO INC |
4,377 |
252 |
0.25% |
|
|
| 49 |
ANNALY CAP MGMT INC |
4,376 |
48 |
0.05% |
|
|
| 50 |
PEPSICO INC |
4,270 |
452 |
0.45% |
|
|
