| 1 |
Neo Performance Materials |
150,000 |
0 |
0.00% |
|
|
| 2 |
ISHARES TR |
148,112 |
3,800 |
2.34% |
|
|
| 3 |
WISDOMTREE TR |
134,476 |
5,856 |
3.60% |
|
|
| 4 |
VANGUARD SCOTTSDALE FDS |
121,713 |
9,781 |
6.02% |
|
|
| 5 |
ISHARES |
108,309 |
3,642 |
2.24% |
|
|
| 6 |
VANECK ETF TRUST |
102,854 |
2,416 |
1.49% |
|
|
| 7 |
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF |
96,386 |
2,126 |
1.31% |
|
|
| 8 |
CLAYMORE EXCHANGE TRD FD TR |
78,057 |
1,580 |
0.97% |
|
|
| 9 |
CLAYMORE EXCHANGE TRD FD TR |
73,527 |
1,563 |
0.96% |
|
|
| 10 |
JETBLUE AIRWAYS CORP |
69,777 |
1,271 |
0.78% |
|
|
| 11 |
AT&T INC |
68,782 |
2,708 |
1.67% |
|
|
| 12 |
GENERAL ELECTRIC CO |
67,615 |
1,945 |
1.20% |
|
|
| 13 |
ISHARES 20 YEAR TREASURY BOND ETF |
63,672 |
8,498 |
5.23% |
|
|
| 14 |
CLAYMORE EXCHANGE TRD FD TR |
63,323 |
1,435 |
0.88% |
|
|
| 15 |
VANGUARD SCOTTSDALE FDS |
63,158 |
5,624 |
3.46% |
|
|
| 16 |
LIFE PROTECTION PLUS |
61,679 |
62 |
0.04% |
|
|
| 17 |
FORD MTR CO DEL |
60,648 |
722 |
0.44% |
|
|
| 18 |
ISHARES TR |
58,079 |
3,344 |
2.06% |
|
|
| 19 |
ImpactAssets Conservative/Short-term Portfolio |
57,505 |
57 |
0.04% |
|
|
| 20 |
No Description |
56,500 |
57 |
0.04% |
|
|
| 21 |
LIFE PROTECTION PLUS |
56,268 |
56 |
0.03% |
|
|
| 22 |
VP MODERATE CLASS 4 |
54,804 |
77 |
0.05% |
|
|
| 23 |
Empire State Realty OP LP |
52,908 |
1,061 |
0.65% |
|
|
| 24 |
Sedona Corp |
50,000 |
0 |
0.00% |
|
|
| 25 |
ENDOCYTE INC |
47,349 |
142 |
0.09% |
|
|
| 26 |
CLAYMORE EXCHANGE TRD FD TR |
47,286 |
1,021 |
0.63% |
|
|
| 27 |
UNDER ARMOUR INC |
45,246 |
1,728 |
1.06% |
|
|
| 28 |
WHOLE FOODS MKT INC |
45,093 |
1,292 |
0.79% |
|
|
| 29 |
CLAYMORE EXCHANGE TRD FD TR |
43,233 |
930 |
0.57% |
|
|
| 30 |
CLAYMORE EXCHANGE TRD FD TR |
42,831 |
923 |
0.57% |
|
|
| 31 |
ISHARES TR |
42,569 |
3,983 |
2.45% |
|
|
| 32 |
Schwab Charles Corp |
40,899 |
1,100 |
0.68% |
|
|
| 33 |
Goldman Sachs Group |
40,307 |
1,059 |
0.65% |
|
|
| 34 |
VODAFONE GROUP PLC NEW |
39,949 |
1,113 |
0.68% |
|
|
| 35 |
CLAYMORE EXCHANGE TRD FD TR |
37,564 |
801 |
0.49% |
|
|
| 36 |
CISCO SYS INC |
37,464 |
1,130 |
0.70% |
|
|
| 37 |
APPLE INC |
33,587 |
3,929 |
2.42% |
|
|
| 38 |
SANOFI |
33,266 |
1,255 |
0.77% |
|
|
| 39 |
WEYERHAEUSER CO |
32,027 |
999 |
0.61% |
|
|
| 40 |
KROGER CO |
30,643 |
954 |
0.59% |
|
|
| 41 |
MICROSOFT CORP |
30,306 |
1,725 |
1.06% |
|
|
| 42 |
CLAYMORE EXCHANGE TRD FD TR |
30,195 |
640 |
0.39% |
|
|
| 43 |
ISHARES TR |
29,230 |
2,991 |
1.84% |
|
|
| 44 |
TIAA Traditional |
29,164 |
29 |
0.02% |
|
|
| 45 |
UGI CORP NEW |
27,067 |
1,201 |
0.74% |
|
|
| 46 |
BERKSHIRE HATHAWAY INC DEL |
25,296 |
3,623 |
2.23% |
|
|
| 47 |
UNILEVER N V |
24,160 |
1,053 |
0.65% |
|
|
| 48 |
WILLIAMS SONOMA INC |
23,291 |
1,135 |
0.70% |
|
|
| 49 |
EXXON MOBIL CORP |
22,504 |
1,948 |
1.20% |
|
|
| 50 |
PEOPLES UNITED FINANCIAL INC |
22,234 |
343 |
0.21% |
|
|
