| 1 |
VANGUARD INDEX FDS |
77,994 |
8,358 |
4.29% |
|
|
| 2 |
ISHARES MSCI ACWI EX US IDX FD |
175,104 |
6,822 |
3.50% |
|
|
| 3 |
VANGUARD SCOTTSDALE FDS |
66,823 |
5,402 |
2.77% |
|
|
| 4 |
SPDR SERIES TRUST |
150,718 |
5,379 |
2.76% |
|
|
| 5 |
ISHARES TR |
55,393 |
4,724 |
2.42% |
|
|
| 6 |
APPLE INC |
40,860 |
3,906 |
2.00% |
|
|
| 7 |
VANECK ETF TRUST |
138,673 |
3,843 |
1.97% |
|
|
| 8 |
CATERPILLAR INC |
47,570 |
3,606 |
1.85% |
|
|
| 9 |
AT&T INC |
72,570 |
3,136 |
1.61% |
|
|
| 10 |
ISHARES TR |
39,789 |
2,956 |
1.52% |
|
|
| 11 |
ISHARES TR |
23,149 |
2,804 |
1.44% |
|
|
| 12 |
VANGUARD BD INDEX FDS |
29,742 |
2,507 |
1.29% |
|
|
| 13 |
VANGUARD INDEX FDS |
28,191 |
2,500 |
1.28% |
|
|
| 14 |
VANGUARD TAX-MANAGED FDS |
70,297 |
2,486 |
1.28% |
|
|
| 15 |
ISHARES TR |
16,281 |
2,261 |
1.16% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
61,226 |
2,157 |
1.11% |
|
|
| 17 |
ISHARES GOLD TRUST ISHARES ETF |
165,694 |
2,114 |
1.08% |
|
|
| 18 |
iShares Mortgage Real Estate C |
192,560 |
1,976 |
1.01% |
|
|
| 19 |
ALTRIA GROUP INC |
28,136 |
1,940 |
1.00% |
|
|
| 20 |
VANGUARD INDEX FDS |
16,632 |
1,924 |
0.99% |
|
|
| 21 |
ISHARES TR |
8,310 |
1,749 |
0.90% |
|
|
| 22 |
ISHARES TR |
11,488 |
1,716 |
0.88% |
|
|
| 23 |
VANGUARD INDEX FDS |
16,000 |
1,715 |
0.88% |
|
|
| 24 |
VANGUARD INTL EQUITY INDEX F |
39,836 |
1,707 |
0.88% |
|
|
| 25 |
ISHARES TR |
42,369 |
1,690 |
0.87% |
|
|
| 26 |
ABBVIE INC |
26,568 |
1,645 |
0.84% |
|
|
| 27 |
ISHARES TR |
13,877 |
1,621 |
0.83% |
|
|
| 28 |
SPDR S&P 500 ETF TR |
7,688 |
1,610 |
0.83% |
|
|
| 29 |
POWERSHARES N/C 6/4/18 46138E354 |
37,515 |
1,605 |
0.82% |
|
|
| 30 |
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND |
42,708 |
1,598 |
0.82% |
|
|
| 31 |
VANGUARD SCOTTSDALE FDS |
17,061 |
1,525 |
0.78% |
|
|
| 32 |
EXXON MOBIL CORP |
16,072 |
1,507 |
0.77% |
|
|
| 33 |
JOHNSON & JOHNSON |
12,330 |
1,496 |
0.77% |
|
|
| 34 |
VANGUARD SPECIALIZED FUNDS |
17,643 |
1,469 |
0.75% |
|
|
| 35 |
FIRST TR SR FLG RTE INCM FD |
114,355 |
1,469 |
0.75% |
|
|
| 36 |
ISHARES TR |
32,903 |
1,413 |
0.73% |
|
|
| 37 |
FS KKR CAPITAL CORP COM |
154,837 |
1,401 |
0.72% |
|
|
| 38 |
ISHARES TR |
47,732 |
1,367 |
0.70% |
|
|
| 39 |
PHILIP MORRIS INTL INC |
13,032 |
1,326 |
0.68% |
|
|
| 40 |
VANGUARD SCOTTSDALE FDS |
24,603 |
1,325 |
0.68% |
|
|
| 41 |
VANGUARD INDEX FDS |
15,296 |
1,300 |
0.67% |
|
|
| 42 |
VERIZON COMMUNICATIONS INC |
22,192 |
1,239 |
0.64% |
|
|
| 43 |
BARCLAYS BK PLC IPATH S&P500 VIX |
88,170 |
1,218 |
0.62% |
|
|
| 44 |
ISHARES TR |
10,325 |
1,187 |
0.61% |
|
|
| 45 |
ISHARES TR |
10,213 |
1,150 |
0.59% |
|
|
| 46 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
23,456 |
1,132 |
0.58% |
|
|
| 47 |
VANGUARD INDEX FDS |
9,101 |
1,125 |
0.58% |
|
|
| 48 |
ISHARES TR |
9,732 |
1,109 |
0.57% |
|
|
| 49 |
CAMBRIA ETF TR |
37,134 |
1,049 |
0.54% |
|
|
| 50 |
VANGUARD INDEX FDS |
9,949 |
1,048 |
0.54% |
|
|
