| 1 |
UNITED INS HLDGS CORP |
699,052 |
11,450,472 |
10.81% |
|
|
| 2 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN |
587,873 |
3,004,031 |
2.84% |
|
|
| 3 |
SCHWAB EMERGING MARKETS EQUITY ETF |
160,718 |
3,421,686 |
3.23% |
|
|
| 4 |
SCHWAB U.S. LARGE-CAP ETF |
156,781 |
7,802,983 |
7.37% |
|
|
| 5 |
SCHWAB U.S. SMALL-CAP ETF |
38,779 |
2,095,248 |
1.98% |
|
|
| 6 |
ISHARES COHEN & STEERS REIT ETF |
33,114 |
3,582,971 |
3.38% |
|
|
| 7 |
BANK AMER CORP |
31,534 |
418,456 |
0.40% |
|
|
| 8 |
GENERAL ELECTRIC CO COM NEW |
27,579 |
868,187 |
0.82% |
|
|
| 9 |
ISHARES RUSSELL 1000 ETF |
21,993 |
2,570,762 |
2.43% |
|
|
| 10 |
SCHWAB INTERNATIONAL EQUITY ETF |
19,845 |
538,001 |
0.51% |
|
|
| 11 |
PFIZER INC |
19,740 |
695,045 |
0.66% |
|
|
| 12 |
MICROSOFT CORP |
19,689 |
1,007,486 |
0.95% |
|
|
| 13 |
COCA COLA CO |
17,886 |
810,772 |
0.77% |
|
|
| 14 |
CHEVRON CORP NEW |
17,845 |
1,870,691 |
1.77% |
|
|
| 15 |
ISHARES TR |
17,215 |
2,112,883 |
1.99% |
|
|
| 16 |
ISHARES TR |
16,700 |
1,771,703 |
1.67% |
|
|
| 17 |
SELECT SECTOR SPDR TR |
15,753 |
868,778 |
0.82% |
|
|
| 18 |
INTEL CORP |
15,623 |
512,434 |
0.48% |
|
|
| 19 |
IPATH S&P GSCI TOTAL RETURN INDEX ETN |
15,514 |
225,369 |
0.21% |
|
|
| 20 |
EXXON MOBIL CORP |
14,730 |
1,380,790 |
1.30% |
|
|
| 21 |
APPLE INC |
14,391 |
1,375,780 |
1.30% |
|
|
| 22 |
ISHARES TR |
14,154 |
486,331 |
0.46% |
|
|
| 23 |
AT&T INC |
12,748 |
550,841 |
0.52% |
|
|
| 24 |
ALTRIA GROUP INC |
12,101 |
834,485 |
0.79% |
|
|
| 25 |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF |
11,596 |
377,218 |
0.36% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
11,352 |
633,896 |
0.60% |
|
|
| 27 |
ISHARES TR |
11,097 |
946,352 |
0.89% |
|
|
| 28 |
GROUPON INC COM NEW |
10,960 |
35,620 |
0.03% |
|
|
| 29 |
WELLS FARGO & CO NEW |
10,844 |
513,247 |
0.48% |
|
|
| 30 |
REGIONS FINANCIAL CORP NEW |
10,755 |
91,525 |
0.09% |
|
|
| 31 |
ISHARES TR |
10,653 |
1,791,835 |
1.69% |
|
|
| 32 |
LENNAR |
10,647 |
490,827 |
0.46% |
|
|
| 33 |
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF |
10,562 |
346,645 |
0.33% |
|
|
| 34 |
CISCO SYS INC |
10,544 |
302,507 |
0.29% |
|
|
| 35 |
JOHNSON & JOHNSON |
10,361 |
1,256,789 |
1.19% |
|
|
| 36 |
SPDR SER TR |
10,062 |
271,573 |
0.26% |
|
|
| 37 |
ISHARES TR |
9,732 |
1,130,956 |
1.07% |
|
|
| 38 |
JPMORGAN CHASE & CO |
9,060 |
562,988 |
0.53% |
|
|
| 39 |
KEYCORP |
8,556 |
94,544 |
0.09% |
|
|
| 40 |
MERCK & CO INC |
7,960 |
458,576 |
0.43% |
|
|
| 41 |
SCHWAB U.S. MID-CAP ETF |
7,888 |
331,375 |
0.31% |
|
|
| 42 |
ORACLE CORP |
7,803 |
319,377 |
0.30% |
|
|
| 43 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
7,271 |
615,854 |
0.58% |
|
|
| 44 |
PHILIP MORRIS INTL INC |
6,801 |
691,798 |
0.65% |
|
|
| 45 |
ALCOA CORP |
6,718 |
62,276 |
0.06% |
|
|
| 46 |
PROCTER AND GAMBLE CO |
6,516 |
551,710 |
0.52% |
|
|
| 47 |
COLGATE PALMOLIVE CO |
6,509 |
476,459 |
0.45% |
|
|
| 48 |
APPLIED MATLS INC |
6,476 |
155,230 |
0.15% |
|
|
| 49 |
CORNING INC |
6,398 |
131,031 |
0.12% |
|
|
| 50 |
ISHARES TR |
6,291 |
733,971 |
0.69% |
|
|
