| 1 |
VANGUARD SCOTTSDALE FDS |
158,729 |
12,611 |
7.71% |
|
|
| 2 |
Neo Performance Materials |
150,000 |
0 |
0.00% |
|
|
| 3 |
ISHARES TR |
146,136 |
3,743 |
2.29% |
|
|
| 4 |
WISDOMTREE TR |
140,463 |
7,078 |
4.33% |
|
|
| 5 |
CLAYMORE EXCHANGE TRD FD TR |
130,791 |
2,753 |
1.68% |
|
|
| 6 |
VANECK ETF TRUST |
108,033 |
2,498 |
1.53% |
|
|
| 7 |
VP - Moderate Portfolio Class 2 |
87,974 |
125 |
0.08% |
|
|
| 8 |
ISHARES TR |
86,679 |
5,148 |
3.15% |
|
|
| 9 |
CLAYMORE EXCHANGE TRD FD TR |
81,265 |
1,438 |
0.88% |
|
|
| 10 |
CLAYMORE EXCHANGE TRD FD TR |
74,009 |
1,572 |
0.96% |
|
|
| 11 |
VANGUARD SCOTTSDALE FDS |
72,809 |
6,246 |
3.82% |
|
|
| 12 |
JETBLUE AIRWAYS CORP |
68,100 |
1,458 |
0.89% |
|
|
| 13 |
AT&T INC |
67,688 |
2,806 |
1.72% |
|
|
| 14 |
GENERAL ELECTRIC CO |
67,647 |
2,065 |
1.26% |
|
|
| 15 |
CLAYMORE EXCHANGE TRD FD TR |
64,012 |
1,654 |
1.01% |
|
|
| 16 |
VP - Moderate Portfolio Class 2 |
62,815 |
89 |
0.05% |
|
|
| 17 |
LIFE PROTECTION PLUS |
61,756 |
62 |
0.04% |
|
|
| 18 |
CLAYMORE EXCHANGE TRD FD TR |
58,936 |
1,256 |
0.77% |
|
|
| 19 |
CLAYMORE EXCHANGE TRD FD TR |
58,351 |
1,226 |
0.75% |
|
|
| 20 |
FORD MTR CO DEL |
57,842 |
715 |
0.44% |
|
|
| 21 |
ImpactAssets Conservative/Short-term Portfolio |
57,405 |
57 |
0.03% |
|
|
| 22 |
CLAYMORE EXCHANGE TRD FD TR |
56,528 |
1,278 |
0.78% |
|
|
| 23 |
LIFE PROTECTION PLUS |
56,240 |
56 |
0.03% |
|
|
| 24 |
VP MODERATE CLASS 4 |
54,804 |
76 |
0.05% |
|
|
| 25 |
Empire State Realty OP LP |
52,908 |
1,061 |
0.65% |
|
|
| 26 |
Sedona Corp |
50,000 |
0 |
0.00% |
|
|
| 27 |
CLAYMORE EXCHANGE TRD FD TR |
49,730 |
1,022 |
0.62% |
|
|
| 28 |
CLAYMORE EXCHANGE TRD FD TR |
47,814 |
1,014 |
0.62% |
|
|
| 29 |
UNDER ARMOUR INC |
47,403 |
1,376 |
0.84% |
|
|
| 30 |
WHOLE FOODS MKT INC |
46,351 |
1,428 |
0.87% |
|
|
| 31 |
No Description |
44,500 |
45 |
0.03% |
|
|
| 32 |
VODAFONE GROUP PLC NEW |
43,888 |
1,132 |
0.69% |
|
|
| 33 |
SELECT SECTOR SPDR TR |
43,036 |
996 |
0.61% |
|
|
| 34 |
CISCO SYS INC |
41,844 |
1,259 |
0.77% |
|
|
| 35 |
Schwab Charles Corp |
41,593 |
1,052 |
0.64% |
|
|
| 36 |
Goldman Sachs Group |
41,380 |
1,051 |
0.64% |
|
|
| 37 |
ISHARES TR |
38,775 |
3,943 |
2.41% |
|
|
| 38 |
SANOFI |
38,205 |
1,542 |
0.94% |
|
|
| 39 |
UNILEVER N V |
30,925 |
1,290 |
0.79% |
|
|
| 40 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND |
30,774 |
1,219 |
0.75% |
|
|
| 41 |
TIAA Traditional |
30,428 |
30 |
0.02% |
|
|
| 42 |
WEYERHAEUSER CO |
29,222 |
883 |
0.54% |
|
|
| 43 |
MICROSOFT CORP |
29,121 |
1,827 |
1.12% |
|
|
| 44 |
ENDOCYTE INC |
28,141 |
63 |
0.04% |
|
|
| 45 |
CLAYMORE EXCHANGE TRD FD TR |
27,450 |
560 |
0.34% |
|
|
| 46 |
ISHARES TR |
27,416 |
2,949 |
1.80% |
|
|
| 47 |
APPLE INC |
26,535 |
3,184 |
1.95% |
|
|
| 48 |
UGI CORP NEW |
25,667 |
1,188 |
0.73% |
|
|
| 49 |
SPDR GOLD TR |
24,600 |
2,830 |
1.73% |
|
|
| 50 |
BERKSHIRE HATHAWAY INC DEL |
24,419 |
3,912 |
2.39% |
|
|
