| 1 |
SPDR SER TR |
269,124 |
13,478 |
8.75% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
197,262 |
42,668 |
27.71% |
|
|
| 3 |
DBX ETF TR |
190,759 |
5,032 |
3.27% |
|
|
| 4 |
VANGUARD TAX-MANAGED FDS |
143,645 |
5,374 |
3.49% |
|
|
| 5 |
ISHARES TR |
141,610 |
15,920 |
10.34% |
|
|
| 6 |
VANGUARD INDEX FDS |
123,503 |
13,750 |
8.93% |
|
|
| 7 |
SPDR SER TR |
122,739 |
5,996 |
3.89% |
|
|
| 8 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
109,404 |
12,240 |
7.95% |
|
|
| 9 |
VANGUARD SCOTTSDALE FDS |
84,057 |
7,530 |
4.89% |
|
|
| 10 |
ISHARES TR |
64,338 |
7,991 |
5.19% |
|
|
| 11 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
47,382 |
2,483 |
1.61% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
43,297 |
1,629 |
1.06% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
38,522 |
1,750 |
1.14% |
|
|
| 14 |
SPDR S&P MIDCAP 400 ETF TR |
28,873 |
8,150 |
5.29% |
|
|
| 15 |
POWERSHARES ETF TRUST II |
23,556 |
547 |
0.36% |
|
|
| 16 |
JPMORGAN CHASE & CO |
22,817 |
719 |
0.47% |
|
|
| 17 |
VANGUARD INDEX FDS |
19,902 |
1,726 |
1.12% |
|
|
| 18 |
VANECK VECTORS ETF TR |
18,964 |
612 |
0.40% |
|
|
| 19 |
PIMCO ETF TR |
16,990 |
1,723 |
1.12% |
|
|
| 20 |
VANECK VECTORS ETF TR |
12,906 |
317 |
0.21% |
|
|
| 21 |
CLAYMORE EXCHANGE TRD FD TR |
11,335 |
245 |
0.16% |
|
|
| 22 |
CLAYMORE EXCHANGE TRD FD TR |
11,182 |
242 |
0.16% |
|
|
| 23 |
CLAYMORE EXCHANGE TRD FD TR |
11,141 |
242 |
0.16% |
|
|
| 24 |
ISHARES TR |
7,583 |
350 |
0.23% |
|
|
| 25 |
ISHARES TR |
6,032 |
637 |
0.41% |
|
|
| 26 |
ISHARES TR |
5,654 |
637 |
0.41% |
|
|
| 27 |
SPDR INDEX SHS FDS |
4,587 |
198 |
0.13% |
|
|
| 28 |
ISHARES TR |
2,872 |
299 |
0.19% |
|
|
| 29 |
INTERLINK ELECTRS INC |
2,090 |
21 |
0.01% |
|
|
| 30 |
PFIZER INC |
1,412 |
48 |
0.03% |
|
|
| 31 |
ISHARES RUSSELL 2000 VALUE ETF |
1,290 |
135 |
0.09% |
|
|
| 32 |
VANGUARD INDEX FDS |
1,037 |
206 |
0.13% |
|
|
| 33 |
MARSH & MCLENNAN COS INC |
1,016 |
68 |
0.04% |
|
|
| 34 |
SUNTRUST BKS INC |
1,000 |
44 |
0.03% |
|
|
| 35 |
GENERAL ELECTRIC CO |
797 |
24 |
0.02% |
|
|
| 36 |
ISHARES TR |
757 |
101 |
0.07% |
|
|
| 37 |
VANGUARD SPECIALIZED FUNDS |
703 |
59 |
0.04% |
|
|
| 38 |
EXXON MOBIL CORP |
683 |
60 |
0.04% |
|
|
| 39 |
FIRST TR LRGE CP CORE ALPHA |
670 |
31 |
0.02% |
|
|
| 40 |
KINDER MORGAN INC DEL |
635 |
15 |
0.01% |
|
|
| 41 |
AT&T INC |
559 |
23 |
0.01% |
|
|
| 42 |
NEW YORK CMNTY BANCORP INC |
530 |
8 |
0.01% |
|
|
| 43 |
ISHARES TR |
525 |
31 |
0.02% |
|
|
| 44 |
ISHARES TR |
481 |
74 |
0.05% |
|
|
| 45 |
MERCK & CO INC |
399 |
25 |
0.02% |
|
|
| 46 |
ALTRIA GROUP INC |
390 |
25 |
0.02% |
|
|
| 47 |
FIRST TR SML CP CORE ALPHA F |
390 |
19 |
0.01% |
|
|
| 48 |
VERIZON COMMUNICATIONS INC |
386 |
20 |
0.01% |
|
|
| 49 |
SPDR SER TR |
360 |
30 |
0.02% |
|
|
| 50 |
VANGUARD STAR FDS |
319 |
15 |
0.01% |
|
|
