| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 206,360 | 22,132 | 12.72% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 367,248 | 17,896 | 10.28% | ||
| 3 | SPDR S&P 500 ETF TR | 44,926 | 9,274 | 5.33% | ||
| 4 | Tortoise Egy Infrastruct | 196,002 | 8,238 | 4.73% | ||
| 5 | SELECT SECTOR SPDR TR | 185,988 | 7,708 | 4.43% | ||
| 6 | VANGUARD WHITEHALL FDS | 103,252 | 7,052 | 4.05% | ||
| 7 | SPDR SER TR | 83,984 | 6,567 | 3.77% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 149,275 | 5,946 | 3.42% | ||
| 9 | ISHARES TR | 59,874 | 5,922 | 3.40% | ||
| 10 | ISHARES RUSSELL 3000 ETF | 45,917 | 5,687 | 3.27% | ||
| 11 | ISHARES TRUST S&P 100 ETF | 60,167 | 5,430 | 3.12% | ||
| 12 | POWERSHARES ETF TRUST | 272,204 | 4,750 | 2.73% | ||
| 13 | DBX ETF TR | 147,055 | 4,406 | 2.53% | ||
| 14 | POWERSHARES DB CMDTY IDX TRA | 250,991 | 4,284 | 2.46% | ||
| 15 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 113,088 | 4,245 | 2.44% | ||
| 16 | VANGUARD INDEX FDS | 50,345 | 4,244 | 2.44% | ||
| 17 | COLONY CAPITAL CL A ORD | 145,158 | 3,762 | 2.16% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 91,717 | 3,748 | 2.15% | ||
| 19 | Mkt Vectors BDC ETF | 173,868 | 3,251 | 1.87% | ||
| 20 | ISHARES TR | 49,402 | 3,170 | 1.82% | ||
| 21 | HFF INC | 68,822 | 2,584 | 1.48% | ||
| 22 | ISHARES MSCI ACWI EX US IDX FD | 47,708 | 2,133 | 1.23% | ||
| 23 | STARWOOD PPTY TR INC COM | 82,195 | 1,997 | 1.15% | ||
| 24 | POWERSHS DB MULTI SECT COMM | 90,004 | 1,993 | 1.15% | ||
| 25 | APOLLO COML REAL EST FIN INC | 110,801 | 1,904 | 1.09% | ||
| 26 | SCHWAB INTERNATIONAL EQUITY ETF | 56,126 | 1,697 | 0.98% | ||
| 27 | SELECT SECTOR SPDR TR | 21,727 | 1,686 | 0.97% | ||
| 28 | BLACKSTONE MTG TR INC | 57,251 | 1,625 | 0.93% | ||
| 29 | SELECT SECTOR SPDR TR | 21,687 | 1,572 | 0.90% | ||
| 30 | SELECT SECTOR SPDR TR | 28,380 | 1,383 | 0.79% | ||
| 31 | ISHARES TR | 34,125 | 1,369 | 0.79% | ||
| 32 | ISHARES TR | 19,236 | 1,231 | 0.71% | ||
| 33 | ISHARES RUSSELL 1000 ETF | 8,920 | 1,033 | 0.59% | ||
| 34 | ISHARES TR | 10,945 | 1,013 | 0.58% | ||
| 35 | ARGO GROUP INTERNATIONAL | 16,982 | 852 | 0.49% | ||
| 36 | BIOGEN INC | 1,716 | 725 | 0.42% | ||
| 37 | ISHARES TR | 3,042 | 632 | 0.36% | ||
| 38 | UNITED CONTL HLDGS INC | 6,000 | 404 | 0.23% | ||
| 39 | ISHARES TR | 4,674 | 380 | 0.22% | ||
| 40 | STATE STR CORP | 5,038 | 370 | 0.21% | ||
| 41 | STARWOOD WAYPOINT RESIDENTIAL | 13,308 | 344 | 0.20% | ||
| 42 | BANK NEW YORK MELLON CORP | 8,384 | 337 | 0.19% | ||
| 43 | ISHARES TR | 2,906 | 330 | 0.19% | ||
| 44 | POWERSHARES QQQ TRUST | 2,954 | 312 | 0.18% | ||
| 45 | ISHARES TR | 2,945 | 304 | 0.17% | ||
| 46 | ISHARES TR | 2,038 | 275 | 0.16% | ||
| 47 | ALTRIA GROUP INC | 5,473 | 274 | 0.16% | ||
| 48 | EATON VANCE TAX MNGED BUY WRIT | 14,520 | 230 | 0.13% | ||
| 49 | CISCO SYS INC | 8,277 | 228 | 0.13% | ||
| 50 | EATON VANCE FLTING RATE INC | 15,170 | 221 | 0.13% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MERCK & CO INC | 802 | 46 | 0.03% | ||
| 152 | PEPSICO INC | 505 | 48 | 0.03% | ||
| 153 | EATON VANCE MUN BD FD | 3,910 | 50 | 0.03% | ||
| 154 | MICROSOFT CORP | 1,235 | 50 | 0.03% | ||
| 155 | ISHARES TR | 439 | 52 | 0.03% | ||
| 156 | PRICE T ROWE GROUP INC | 660 | 53 | 0.03% | ||
| 157 | POWERSHARES ETF TR II | 1,430 | 54 | 0.03% | ||
| 158 | PRUDENTIAL SHT DURATION HG YLD | 3,400 | 55 | 0.03% | ||
| 159 | VANGUARD WORLD FD | 525 | 57 | 0.03% | ||
| 160 | BP PLC | 1,503 | 59 | 0.03% | ||
| 161 | VOYA EMERGING MKTS HIGH DIVI | 5,966 | 60 | 0.04% | ||
| 162 | COCA COLA CO | 1,491 | 60 | 0.04% | ||
| 163 | ORACLE CORP | 1,432 | 62 | 0.04% | ||
| 164 | RESMED INC | 909 | 65 | 0.04% | ||
| 165 | VANGUARD INDEX FDS | 350 | 66 | 0.04% | ||
| 166 | APPLE INC | 552 | 69 | 0.04% | ||
| 167 | ISHARES RUSSELL 2000 VALUE ETF | 681 | 70 | 0.04% | ||
| 168 | JOHNSON & JOHNSON | 710 | 71 | 0.04% | ||
| 169 | AT&T INC | 2,220 | 72 | 0.04% | ||
| 170 | ISHARES TR | 489 | 74 | 0.04% | ||
| 171 | INTERNATIONAL BUSINESS MACHS | 467 | 75 | 0.04% | ||
| 172 | SEMPRA ENERGY | 691 | 75 | 0.04% | ||
| 173 | BLACKROCK MUNI INTER DR FD I | 5,201 | 76 | 0.04% | ||
| 174 | ISHARES TR | 955 | 76 | 0.04% | ||
| 175 | MCDONALDS CORP | 860 | 84 | 0.05% | ||
| 176 | WISDOMTREE TR | 2,035 | 86 | 0.05% | ||
| 177 | BERKSHIRE HATHAWAY INC DE CL B NEW | 650 | 94 | 0.06% | ||
| 178 | AFLAC INC | 1,601 | 102 | 0.06% | ||
| 179 | GLAXOSMITHKLINE PLC | 2,237 | 103 | 0.06% | ||
| 180 | GENERAL ELECTRIC CO | 4,212 | 105 | 0.06% | ||
| 181 | VOYA RISK MANAGED NAT RES FD | 12,154 | 108 | 0.06% | ||
| 182 | ISHARES TR | 974 | 109 | 0.06% | ||
| 183 | PNC FINL SVCS GROUP INC | 1,207 | 113 | 0.07% | ||
| 184 | SCHWAB EMERGING MARKETS EQUITY ETF | 4,742 | 116 | 0.07% | ||
| 185 | ISHARES TR | 3,458 | 123 | 0.07% | ||
| 186 | PHILIP MORRIS INTL INC | 1,732 | 130 | 0.08% | ||
| 187 | VANGUARD SPECIALIZED FUNDS | 1,670 | 134 | 0.08% | ||
| 188 | CHEVRON CORP NEW | 1,348 | 142 | 0.08% | ||
| 189 | ISHARES TR | 2,108 | 148 | 0.09% | ||
| 190 | UNITED PARCEL SERVICE INC | 1,572 | 152 | 0.09% | ||
| 191 | ISHARES TR | 1,180 | 154 | 0.09% | ||
| 192 | ISHARES TR | 1,403 | 160 | 0.09% | ||
| 193 | EXXON MOBIL CORP | 1,889 | 161 | 0.09% | ||
| 194 | ISHARES TR | 3,840 | 167 | 0.10% | ||
| 195 | SCHWAB U.S. BROAD MARKET ETF | 3,677 | 186 | 0.11% | ||
| 196 | ISHARES TR | 1,490 | 195 | 0.11% | ||
| 197 | BLACKROCK ENHANCED EQT DIV T | 24,834 | 204 | 0.12% | ||
| 198 | ISHARES TR | 1,220 | 209 | 0.12% | ||
| 199 | EATON VANCE FLTING RATE INC | 15,170 | 221 | 0.13% | ||
| 200 | CISCO SYS INC | 8,277 | 228 | 0.13% |
