| 1 |
SPDR SERIES TRUST |
284,245 |
8,749 |
7.58% |
|
|
| 2 |
VOYA PRIME RATE TR |
233,090 |
1,193 |
1.03% |
|
|
| 3 |
POWERSHARES ETF TR II |
120,522 |
2,218 |
1.92% |
|
|
| 4 |
MERCK & CO INC |
118,594 |
6,832 |
5.92% |
|
|
| 5 |
VANGUARD INDEX FDS |
73,037 |
7,830 |
6.79% |
|
|
| 6 |
ISHARES TR |
69,921 |
14,718 |
12.76% |
|
|
| 7 |
VANGUARD INDEX FDS |
60,975 |
5,182 |
4.49% |
|
|
| 8 |
VANGUARD INDEX FDS |
50,791 |
9,762 |
8.46% |
|
|
| 9 |
VANGUARD INDEX FDS |
44,709 |
5,527 |
4.79% |
|
|
| 10 |
VANGUARD STAR FDS |
41,859 |
1,862 |
1.61% |
|
|
| 11 |
VANGUARD TAX-MANAGED FDS |
41,212 |
1,457 |
1.26% |
|
|
| 12 |
SPDR SER TR |
39,302 |
3,298 |
2.86% |
|
|
| 13 |
ISHARES INC |
35,867 |
1,501 |
1.30% |
|
|
| 14 |
ISHARES TR |
30,674 |
4,582 |
3.97% |
|
|
| 15 |
WISDOMTREE TR |
27,670 |
1,553 |
1.35% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
25,064 |
1,074 |
0.93% |
|
|
| 17 |
VANGUARD INDEX FDS |
24,996 |
2,227 |
1.93% |
|
|
| 18 |
ISHARES TR |
20,415 |
1,059 |
0.92% |
|
|
| 19 |
VANGUARD INDEX FDS |
17,062 |
1,974 |
1.71% |
|
|
| 20 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
16,432 |
546 |
0.47% |
|
|
| 21 |
POWERSHARES ETF TRUST |
14,961 |
461 |
0.40% |
|
|
| 22 |
VANGUARD INDEX FDS |
14,948 |
1,574 |
1.36% |
|
|
| 23 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
13,073 |
631 |
0.55% |
|
|
| 24 |
GENERAL ELECTRIC CO |
12,803 |
403 |
0.35% |
|
|
| 25 |
ISHARES TR |
11,471 |
1,066 |
0.92% |
|
|
| 26 |
VANGUARD WHITEHALL FDS |
11,371 |
813 |
0.70% |
|
|
| 27 |
VANGUARD INDEX FDS |
11,318 |
1,213 |
1.05% |
|
|
| 28 |
CORNING INC |
11,000 |
225 |
0.20% |
|
|
| 29 |
SPDR S&P 500 ETF TR |
9,854 |
2,064 |
1.79% |
|
|
| 30 |
VANGUARD INTL EQUITY INDEX F |
9,785 |
345 |
0.30% |
|
|
| 31 |
MARRIOTT INTL INC NEW |
9,327 |
620 |
0.54% |
|
|
| 32 |
VANGUARD ADMIRAL FDS INC |
9,053 |
953 |
0.83% |
|
|
| 33 |
SCHWAB U.S. MID-CAP ETF |
9,033 |
379 |
0.33% |
|
|
| 34 |
WATERSTONE FINL INC MD |
9,000 |
138 |
0.12% |
|
|
| 35 |
PIMCO ETF TR |
8,701 |
843 |
0.73% |
|
|
| 36 |
APPLE INC |
8,610 |
823 |
0.71% |
|
|
| 37 |
VANGUARD WORLD FD |
8,507 |
608 |
0.53% |
|
|
| 38 |
NORTHWEST BANCSHARES INC MD COM |
8,000 |
119 |
0.10% |
|
|
| 39 |
EXPRESS SCRIPTS HLDG CO |
7,337 |
556 |
0.48% |
|
|
| 40 |
WESTERN ASSET VAR RT STRG FD |
7,288 |
113 |
0.10% |
|
|
| 41 |
ISHARES TR |
6,822 |
685 |
0.59% |
|
|
| 42 |
ISHARES TR |
6,668 |
308 |
0.27% |
|
|
| 43 |
ISHARES TR |
6,402 |
425 |
0.37% |
|
|
| 44 |
ISHARES TR |
6,298 |
732 |
0.63% |
|
|
| 45 |
DORIAN LPG LTD |
6,000 |
42 |
0.04% |
|
|
| 46 |
FIRST NIAGARA FINL GP INC |
5,754 |
56 |
0.05% |
|
|
| 47 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
5,715 |
173 |
0.15% |
|
|
| 48 |
NUVEEN PREFERRED SECURITIES |
5,700 |
53 |
0.05% |
|
|
| 49 |
BP PLC |
5,687 |
202 |
0.18% |
|
|
| 50 |
SCHWAB EMERGING MARKETS EQUITY ETF |
5,314 |
113 |
0.10% |
|
|
