| 1 |
VANGUARD INDEX FDS |
234,406 |
25,119 |
13.90% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
463,576 |
19,864 |
10.99% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
69,416 |
14,541 |
8.04% |
|
|
| 4 |
VANGUARD TAX-MANAGED FDS |
261,426 |
9,244 |
5.11% |
|
|
| 5 |
VANGUARD WHITEHALL FDS |
109,956 |
7,857 |
4.35% |
|
|
| 6 |
SELECT SECTOR SPDR TR |
170,545 |
7,397 |
4.09% |
|
|
| 7 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
214,060 |
7,111 |
3.93% |
|
|
| 8 |
DBX ETF TR |
269,945 |
6,746 |
3.73% |
|
|
| 9 |
SCHWAB U.S. BROAD MARKET ETF |
129,778 |
6,528 |
3.61% |
|
|
| 10 |
SPDR SER TR |
72,007 |
6,043 |
3.34% |
|
|
| 11 |
ISHARES TR |
59,262 |
5,948 |
3.29% |
|
|
| 12 |
ISHARES RUSSELL 3000 ETF |
44,593 |
5,530 |
3.06% |
|
|
| 13 |
TORTOISE ENERGY INFRSTRCTR CP COM |
178,905 |
5,507 |
3.05% |
|
|
| 14 |
ISHARES TR S&P 100 ETF |
55,338 |
5,141 |
2.84% |
|
|
| 15 |
VANGUARD INDEX FDS |
52,079 |
4,618 |
2.55% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
93,793 |
3,304 |
1.83% |
|
|
| 17 |
VANECK VECTORS ETF TR |
198,116 |
3,301 |
1.83% |
|
|
| 18 |
ISHARES MSCI ACWI EX US IDX FD |
77,605 |
3,023 |
1.67% |
|
|
| 19 |
ISHARES TR |
46,742 |
2,609 |
1.44% |
|
|
| 20 |
BLACKROCK ENHANCED EQT DIV T |
282,798 |
2,228 |
1.23% |
|
|
| 21 |
APOLLO COML REAL EST FIN INC |
112,230 |
1,804 |
1.00% |
|
|
| 22 |
STARWOOD PPTY TR INC |
85,901 |
1,780 |
0.98% |
|
|
| 23 |
BLACKSTONE MTG TR INC |
60,261 |
1,667 |
0.92% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
25,608 |
1,412 |
0.78% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
19,591 |
1,405 |
0.78% |
|
|
| 26 |
ISHARES TR |
32,706 |
1,124 |
0.62% |
|
|
| 27 |
ISHARES RUSSELL 1000 ETF |
8,920 |
1,043 |
0.58% |
|
|
| 28 |
ISHARES TR |
10,945 |
1,017 |
0.56% |
|
|
| 29 |
ISHARES TR |
17,709 |
968 |
0.54% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
13,000 |
887 |
0.49% |
|
|
| 31 |
STATE STR CORP |
16,343 |
881 |
0.49% |
|
|
| 32 |
VANGUARD STAR FDS |
18,817 |
837 |
0.46% |
|
|
| 33 |
SCHWAB INTERNATIONAL EQUITY ETF |
25,270 |
685 |
0.38% |
|
|
| 34 |
Eaton Vance Mun Bd Fund Common |
32,385 |
459 |
0.25% |
|
|
| 35 |
ISHARES TR |
2,150 |
453 |
0.25% |
|
|
| 36 |
BIOGEN INC |
1,823 |
441 |
0.24% |
|
|
| 37 |
BLACKROCK MUN INCOME QUALITY |
25,416 |
413 |
0.23% |
|
|
| 38 |
UNITED PARCEL SERVICE INC |
3,647 |
393 |
0.22% |
|
|
| 39 |
ISHARES TR |
4,556 |
372 |
0.21% |
|
|
| 40 |
ISHARES TR |
2,906 |
339 |
0.19% |
|
|
| 41 |
Colony Starwood Homes |
10,916 |
332 |
0.18% |
|
|
| 42 |
SCHWAB EMERGING MARKETS EQUITY ETF |
15,504 |
330 |
0.18% |
|
|
| 43 |
ALTRIA GROUP INC |
4,594 |
317 |
0.18% |
|
|
| 44 |
POWERSHARES QQQ TRUST |
2,903 |
312 |
0.17% |
|
|
| 45 |
ISHARES TR |
2,945 |
304 |
0.17% |
|
|
| 46 |
CISCO SYS INC |
10,174 |
292 |
0.16% |
|
|
| 47 |
NUVEEN AMT FREE QLTY MUN INC |
19,344 |
290 |
0.16% |
|
|
| 48 |
ISHARES TR |
2,038 |
274 |
0.15% |
|
|
| 49 |
JOHNSON & JOHNSON |
1,790 |
217 |
0.12% |
|
|
| 50 |
VOYA GLBL EQTY DIV PREM OP |
24,858 |
172 |
0.10% |
|
|
