| 1 |
DBX ETF TR |
2,565,948 |
69,691 |
19.62% |
|
|
| 2 |
MORGAN STANLEY CHINA A SH FD |
1,686,524 |
1,687 |
0.48% |
|
|
| 3 |
VANGUARD INTL EQUITY INDEX F |
594,948 |
19,461 |
5.48% |
|
|
| 4 |
SPDR SER TR |
428,470 |
14,324 |
4.03% |
|
|
| 5 |
VANGUARD INDEX FDS |
378,929 |
30,890 |
8.70% |
|
|
| 6 |
WISDOMTREE TR |
361,891 |
16,860 |
4.75% |
|
|
| 7 |
VANGUARD INDEX FDS |
288,125 |
30,654 |
8.63% |
|
|
| 8 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
279,303 |
13,951 |
3.93% |
|
|
| 9 |
SPDR INDEX SHS FDS |
225,025 |
8,803 |
2.48% |
|
|
| 10 |
ISHARES TR |
167,763 |
17,548 |
4.94% |
|
|
| 11 |
VANGUARD BD INDEX FDS |
131,840 |
10,647 |
3.00% |
|
|
| 12 |
ISHARES TR |
119,438 |
7,013 |
1.97% |
|
|
| 13 |
VANGUARD INDEX FDS |
108,368 |
11,303 |
3.18% |
|
|
| 14 |
MB FINL INC |
90,861 |
2,941 |
0.83% |
|
|
| 15 |
WISDOMTREE TR |
79,886 |
5,683 |
1.60% |
|
|
| 16 |
IPATH S&P GSCI TOTAL RETURN INDEX ETN |
77,875 |
78 |
0.02% |
|
|
| 17 |
VANGUARD INDEX FDS |
72,957 |
5,817 |
1.64% |
|
|
| 18 |
VANGUARD INDEX FDS |
65,017 |
7,193 |
2.03% |
|
|
| 19 |
WELLS FARGO & CO NEW |
53,600 |
2,914 |
0.82% |
|
|
| 20 |
APPLE INC |
47,596 |
5,010 |
1.41% |
|
|
| 21 |
GENERAL ELECTRIC CO |
45,903 |
1,430 |
0.40% |
|
|
| 22 |
Lloyds Banking Group Plc |
40,883 |
178 |
0.05% |
|
|
| 23 |
PFIZER INC |
37,770 |
1,219 |
0.34% |
|
|
| 24 |
WISDOMTREE TR |
37,702 |
1,193 |
0.34% |
|
|
| 25 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
35,849 |
223 |
0.06% |
|
|
| 26 |
VANGUARD TAX-MANAGED FDS |
34,368 |
1,262 |
0.36% |
|
|
| 27 |
BANCO SANTANDER SA |
29,364 |
143 |
0.04% |
|
|
| 28 |
TAIWAN SEMICONDUCTOR MFG LTD |
28,950 |
659 |
0.19% |
|
|
| 29 |
EATON VANCE TAX-MANAGED GLOBAL COM |
27,214 |
241 |
0.07% |
|
|
| 30 |
INTL PAPER CO |
27,118 |
1,022 |
0.29% |
|
|
| 31 |
JPMORGAN CHASE & CO |
26,990 |
782 |
0.22% |
|
|
| 32 |
EXXON MOBIL CORP |
26,818 |
2,090 |
0.59% |
|
|
| 33 |
ISHARES TR |
26,548 |
855 |
0.24% |
|
|
| 34 |
INTEL CORP |
25,870 |
891 |
0.25% |
|
|
| 35 |
ISHARES TR |
25,253 |
2,471 |
0.70% |
|
|
| 36 |
MYLAN N V |
23,438 |
1,267 |
0.36% |
|
|
| 37 |
SYNTHETIC BIOLOGICS INCORPORATED |
23,180 |
53 |
0.01% |
|
|
| 38 |
BANK AMER CORP |
21,934 |
369 |
0.10% |
|
|
| 39 |
S&P Developed Ex-U.S. Property Index Fund |
21,270 |
747 |
0.21% |
|
|
| 40 |
ZAYO GROUP HOLDINGS |
21,183 |
563 |
0.16% |
|
|
| 41 |
ISHARES TR |
20,942 |
2,083 |
0.59% |
|
|
| 42 |
APPLIED MATLS INC |
20,837 |
389 |
0.11% |
|
|
| 43 |
ZIOPHARM ONCOLOGY INC |
19,960 |
166 |
0.05% |
|
|
| 44 |
ALTRIA GROUP INC |
18,065 |
1,052 |
0.30% |
|
|
| 45 |
QUANTUM CORP COM DSSG |
18,035 |
17 |
0.00% |
|
|
| 46 |
AT&T INC |
17,659 |
608 |
0.17% |
|
|
| 47 |
BRISTOL MYERS SQUIBB CO |
17,594 |
1,210 |
0.34% |
|
|
| 48 |
MICROSOFT CORP |
17,437 |
967 |
0.27% |
|
|
| 49 |
JOHNSON & JOHNSON |
17,157 |
1,762 |
0.50% |
|
|
| 50 |
ISHARES RUSSELL 3000 ETF |
17,143 |
2,063 |
0.58% |
|
|
