| 1 |
VANGUARD WORLD FD |
249,627 |
17,126 |
15.18% |
|
|
| 2 |
WISDOMTREE TR |
191,646 |
12,037 |
10.67% |
|
|
| 3 |
VANGUARD WORLD FD |
157,507 |
15,083 |
13.37% |
|
|
| 4 |
ISHARES MSCI UNITED KINGDOM ETF |
139,327 |
4,535 |
4.02% |
|
|
| 5 |
ALPS ETF TR |
122,683 |
1,559 |
1.38% |
|
|
| 6 |
ISHARES INC |
112,749 |
5,807 |
5.15% |
|
|
| 7 |
DIVERSIFIED RSTRNT HLDGS INC COM |
86,780 |
200 |
0.18% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
76,844 |
3,963 |
3.51% |
|
|
| 9 |
ISHARES INC |
73,053 |
2,336 |
2.07% |
|
|
| 10 |
SPDR S&P 500 ETF TR PUT |
71,000 |
81 |
0.07% |
Put |
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
57,800 |
2,296 |
2.04% |
|
|
| 12 |
SELECT SECTOR SPDR TR |
49,514 |
1,175 |
1.04% |
|
|
| 13 |
JPMORGAN CHASE & CO |
47,661 |
1,539 |
1.36% |
|
|
| 14 |
TELEFONICA S A |
44,238 |
495 |
0.44% |
|
|
| 15 |
SPDR GOLD TR |
43,309 |
5,142 |
4.56% |
|
|
| 16 |
BLACKROCK MUNIYIELD INVST FD |
42,641 |
652 |
0.58% |
|
|
| 17 |
VANGUARD INDEX FDS |
42,600 |
5,935 |
5.26% |
|
|
| 18 |
BLACKROCK MUNIHLDS INVSTM QL |
41,570 |
598 |
0.53% |
|
|
| 19 |
ISHARES TR |
40,345 |
1,110 |
0.98% |
|
|
| 20 |
NEUBERGER BERMAN MLP INCOME FD |
40,000 |
405 |
0.36% |
|
|
| 21 |
VANGUARD INDEX FDS |
35,479 |
4,729 |
4.19% |
|
|
| 22 |
ISHARES INC |
32,136 |
1,436 |
1.27% |
|
|
| 23 |
BLACKROCK MUNIHOLD QU FU II IN COM |
27,480 |
364 |
0.32% |
|
|
| 24 |
KKR & CO LP COMMON UNITS |
21,898 |
399 |
0.35% |
|
|
| 25 |
VANGUARD WORLD FDS |
17,928 |
2,482 |
2.20% |
|
|
| 26 |
VANGUARD WORLD FD |
17,001 |
2,343 |
2.08% |
|
|
| 27 |
BLACKSTONE GROUP L P |
16,741 |
497 |
0.44% |
|
|
| 28 |
GENERAL ELECTRIC CO |
16,671 |
497 |
0.44% |
|
|
| 29 |
VODAFONE GROUP PLC NEW |
16,360 |
432 |
0.38% |
|
|
| 30 |
PFIZER INC |
15,845 |
542 |
0.48% |
|
|
| 31 |
VANGUARD INDEX FDS |
15,208 |
1,256 |
1.11% |
|
|
| 32 |
VANGUARD WORLD FD |
15,051 |
2,041 |
1.81% |
|
|
| 33 |
HCP INC |
14,398 |
450 |
0.40% |
|
|
| 34 |
VERIZON COMMUNICATIONS INC |
14,186 |
692 |
0.61% |
|
|
| 35 |
MORGAN STANLEY EMER MKTS DEB |
14,000 |
133 |
0.12% |
|
|
| 36 |
BP PLC |
12,985 |
448 |
0.40% |
|
|
| 37 |
VANGUARD WORLD FDS |
12,926 |
782 |
0.69% |
|
|
| 38 |
AT&T INC |
12,794 |
532 |
0.47% |
|
|
| 39 |
SPDR INDEX SHS FDSDJ GLB RL ES ETF |
12,486 |
588 |
0.52% |
|
|
| 40 |
GLAXOSMITHKLINE PLC |
11,359 |
485 |
0.43% |
|
|
| 41 |
ISHARES TR |
10,000 |
253 |
0.22% |
|
|
| 42 |
HSBC HLDGS PLC |
9,887 |
414 |
0.37% |
|
|
| 43 |
TOTAL S A |
9,257 |
469 |
0.42% |
|
|
| 44 |
BARCLAYS BANK PLC |
8,800 |
228 |
0.20% |
|
|
| 45 |
BRISTOL MYERS SQUIBB CO |
7,844 |
427 |
0.38% |
|
|
| 46 |
MICROSOFT CORP |
7,504 |
494 |
0.44% |
|
|
| 47 |
ISHARES TR |
7,303 |
327 |
0.29% |
|
|
| 48 |
ISHARES CORE MSCI EUROPE ETF |
6,988 |
307 |
0.27% |
|
|
| 49 |
ISHARES TR |
5,900 |
606 |
0.54% |
|
|
| 50 |
VANGUARD INDEX FDS |
5,835 |
1,262 |
1.12% |
|
|
