| 1 |
VANGUARD INDEX FDS |
206,360 |
22,132 |
12.96% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
367,248 |
17,896 |
10.48% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
44,926 |
9,274 |
5.43% |
|
|
| 4 |
Tortoise Egy Infrastruct |
196,002 |
8,238 |
4.82% |
|
|
| 5 |
SELECT SECTOR SPDR TR |
185,988 |
7,708 |
4.51% |
|
|
| 6 |
VANGUARD WHITEHALL FDS |
103,252 |
7,052 |
4.13% |
|
|
| 7 |
SPDR SER TR |
83,984 |
6,567 |
3.85% |
|
|
| 8 |
VANGUARD TAX-MANAGED FDS |
149,275 |
5,946 |
3.48% |
|
|
| 9 |
ISHARES TR |
59,874 |
5,922 |
3.47% |
|
|
| 10 |
ISHARES RUSSELL 3000 ETF |
45,917 |
5,687 |
3.33% |
|
|
| 11 |
ISHARES TRUST S&P 100 ETF |
60,167 |
5,430 |
3.18% |
|
|
| 12 |
POWERSHARES ETF TRUST |
272,204 |
4,750 |
2.78% |
|
|
| 13 |
DBX ETF TR |
147,055 |
4,406 |
2.58% |
|
|
| 14 |
POWERSHARES DB CMDTY IDX TRA |
250,991 |
4,284 |
2.51% |
|
|
| 15 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
113,088 |
4,245 |
2.49% |
|
|
| 16 |
VANGUARD INDEX FDS |
50,345 |
4,244 |
2.49% |
|
|
| 17 |
COLONY CAPITAL CL A ORD |
145,158 |
3,762 |
2.20% |
|
|
| 18 |
VANGUARD INTL EQUITY INDEX F |
91,717 |
3,748 |
2.19% |
|
|
| 19 |
Mkt Vectors BDC ETF |
173,868 |
3,251 |
1.90% |
|
|
| 20 |
ISHARES TR |
49,402 |
3,170 |
1.86% |
|
|
| 21 |
ISHARES MSCI ACWI EX US IDX FD |
47,708 |
2,133 |
1.25% |
|
|
| 22 |
STARWOOD PPTY TR INC COM |
82,195 |
1,997 |
1.17% |
|
|
| 23 |
POWERSHS DB MULTI SECT COMM |
90,004 |
1,993 |
1.17% |
|
|
| 24 |
APOLLO COML REAL EST FIN INC |
110,801 |
1,904 |
1.11% |
|
|
| 25 |
SCHWAB INTERNATIONAL EQUITY ETF |
56,126 |
1,697 |
0.99% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
21,727 |
1,686 |
0.99% |
|
|
| 27 |
BLACKSTONE MTG TR INC |
57,251 |
1,625 |
0.95% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
21,687 |
1,572 |
0.92% |
|
|
| 29 |
SELECT SECTOR SPDR TR |
28,380 |
1,383 |
0.81% |
|
|
| 30 |
ISHARES TR |
34,125 |
1,369 |
0.80% |
|
|
| 31 |
ISHARES TR |
19,236 |
1,231 |
0.72% |
|
|
| 32 |
ISHARES RUSSELL 1000 ETF |
8,920 |
1,033 |
0.60% |
|
|
| 33 |
ISHARES TR |
10,945 |
1,013 |
0.59% |
|
|
| 34 |
ARGO GROUP INTERNATIONAL |
16,982 |
852 |
0.50% |
|
|
| 35 |
BIOGEN INC |
1,716 |
725 |
0.42% |
|
|
| 36 |
ISHARES TR |
3,042 |
632 |
0.37% |
|
|
| 37 |
ISHARES TR |
4,674 |
380 |
0.22% |
|
|
| 38 |
STATE STR CORP |
5,038 |
370 |
0.22% |
|
|
| 39 |
STARWOOD WAYPOINT RESIDENTIAL |
13,308 |
344 |
0.20% |
|
|
| 40 |
BANK NEW YORK MELLON CORP |
8,384 |
337 |
0.20% |
|
|
| 41 |
ISHARES TR |
2,906 |
330 |
0.19% |
|
|
| 42 |
POWERSHARES QQQ TRUST |
2,954 |
312 |
0.18% |
|
|
| 43 |
ISHARES TR |
2,945 |
304 |
0.18% |
|
|
| 44 |
ISHARES TR |
2,038 |
275 |
0.16% |
|
|
| 45 |
ALTRIA GROUP INC |
5,473 |
274 |
0.16% |
|
|
| 46 |
EATON VANCE TAX MNGED BUY WRIT |
14,520 |
230 |
0.13% |
|
|
| 47 |
CISCO SYS INC |
8,277 |
228 |
0.13% |
|
|
| 48 |
EATON VANCE FLTING RATE INC |
15,170 |
221 |
0.13% |
|
|
| 49 |
ISHARES TR |
1,220 |
209 |
0.12% |
|
|
| 50 |
BLACKROCK ENHANCED EQT DIV T |
24,834 |
204 |
0.12% |
|
|
