| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 5,798,775 | 520,440 | 4.31% | ||
| 2 | Vanguard Index Fds. REIT ETF | 5,664,675 | 491,354 | 4.07% | ||
| 3 | UBS AG JERSEY BRH | 10,541,275 | 299,267 | 2.48% | ||
| 4 | APPLE INC | 2,246,592 | 253,977 | 2.10% | ||
| 5 | EXXON MOBIL CORP | 2,272,807 | 198,371 | 1.64% | ||
| 6 | ISHARES CORE S&P 500 ETF | 876,655 | 190,725 | 1.58% | ||
| 7 | SPDR S&P 500 ETF | 830,045 | 179,539 | 1.49% | ||
| 8 | ISHARES TR | 1,476,383 | 177,845 | 1.47% | ||
| 9 | ishares MSCI EAFE ETF | 2,938,375 | 173,746 | 1.44% | ||
| 10 | JOHNSON & JOHNSON | 1,425,059 | 168,342 | 1.39% | ||
| 11 | GENERAL ELECTRIC CO | 5,658,951 | 167,618 | 1.39% | ||
| 12 | MICROSOFT CORP | 2,849,965 | 164,158 | 1.36% | ||
| 13 | VANGUARD TAX MANAGED INTL FD | 4,381,556 | 163,914 | 1.36% | ||
| 14 | JPMORGAN CHASE & CO | 2,163,705 | 144,081 | 1.19% | ||
| 15 | HOME DEPOT INC | 1,025,479 | 131,959 | 1.09% | ||
| 16 | ISHARES CORE S&P MID CAP ETF | 837,072 | 129,503 | 1.07% | ||
| 17 | ISHARES RUSSELL MID CAP | 696,310 | 121,381 | 1.00% | ||
| 18 | ALPHABET INC | 140,882 | 113,278 | 0.94% | ||
| 19 | FACEBOOK INC | 864,949 | 110,947 | 0.92% | ||
| 20 | GILEAD SCIENCES INC | 1,371,930 | 108,547 | 0.90% | ||
| 21 | PEPSICO INC | 984,235 | 107,055 | 0.89% | ||
| 22 | PFIZER INC | 3,119,722 | 105,665 | 0.87% | ||
| 23 | CHEVRON CORP NEW | 970,733 | 99,908 | 0.83% | ||
| 24 | INTEL CORP | 2,576,081 | 97,247 | 0.80% | ||
| 25 | ISHARES TR | 2,370,801 | 93,647 | 0.77% | ||
| 26 | ISHARES TR | 717,139 | 89,076 | 0.74% | ||
| 27 | WELLS FARGO CO NEW | 2,002,008 | 88,649 | 0.73% | ||
| 28 | CISCO SYS INC | 2,730,159 | 86,601 | 0.72% | ||
| 29 | US BANCORP DEL | 2,008,838 | 86,159 | 0.71% | ||
| 30 | AT&T INC | 2,079,859 | 84,463 | 0.70% | ||
| 31 | ABBVIE INC | 1,301,023 | 82,056 | 0.68% | ||
| 32 | CELGENE CORPORATION | 780,046 | 81,538 | 0.67% | ||
| 33 | ISHARES CORE S&P SMALL CAP ETF | 644,588 | 80,026 | 0.66% | ||
| 34 | DISNEY WALT CO | 854,060 | 79,308 | 0.66% | ||
| 35 | AMAZON COM INC | 94,701 | 79,294 | 0.66% | ||
| 36 | AMGEN INC | 464,132 | 77,422 | 0.64% | ||
| 37 | SCHLUMBERGER LTD | 980,839 | 77,133 | 0.64% | ||
| 38 | CINCINNATI FINL CORP | 1,013,311 | 76,424 | 0.63% | ||
| 39 | HONEYWELL INTL INC | 648,844 | 75,649 | 0.63% | ||
| 40 | 3M CO | 422,223 | 74,408 | 0.62% | ||
| 41 | ALPHABET INC | 95,112 | 73,930 | 0.61% | ||
| 42 | COMCAST CORP NEW | 1,091,739 | 72,426 | 0.60% | ||
| 43 | VERIZON COMMUNICATIONS INC | 1,359,658 | 70,675 | 0.58% | ||
| 44 | Vanguard Intl Equity Index FTSE EM MKT ETF | 1,876,799 | 70,624 | 0.58% | ||
| 45 | ACCENTURE PLC IRELAND | 555,171 | 67,825 | 0.56% | ||
| 46 | BANK AMER CORP | 4,293,616 | 67,195 | 0.56% | ||
| 47 | COCA COLA CO | 1,575,839 | 66,690 | 0.55% | ||
| 48 | MASTERCARD INCORPORATED | 653,064 | 66,462 | 0.55% | ||
| 49 | CVS HEALTH CORP | 729,535 | 64,921 | 0.54% | ||
| 50 | MEDTRONIC PLC | 731,235 | 63,179 | 0.52% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | WESTERN ASSET EMRG MKT DEBT | 202 | 3 | 0.00% | ||
| 2102 | WESTERN ASSET INTM MUNI FD I | 3,000 | 29 | 0.00% | ||
| 2103 | WESTERN ASSET MTG CAP CORP | 3,300 | 33 | 0.00% | ||
| 2104 | WESTERN ASST MNGD MUN FD INC | 6,136 | 84 | 0.00% | ||
| 2105 | WESTERN DIGITAL CORP | 6,805 | 462 | 0.00% | ||
| 2106 | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 1,363 | 58 | 0.00% | ||
| 2107 | WESTERN UNION CO | 3,027 | 66 | 0.00% | ||
| 2108 | WESTPAC BKG CORP | 27,123 | 637 | 0.01% | ||
| 2109 | WESTPORT FUEL SYSTEMS INC COM NEW | 3,030 | 3 | 0.00% | ||
| 2110 | WESTROCK CO COM | 2,221 | 113 | 0.00% | ||
| 2111 | WEYERHAEUSER CO REIT | 106,256 | 3,197 | 0.03% | ||
| 2112 | WGL Holdings Inc. | 1,500 | 114 | 0.00% | ||
| 2113 | WHIRLPOOL CORP | 12,215 | 2,220 | 0.02% | ||
| 2114 | WHITE MTNS INS GROUP LTD | 1,242 | 1,038 | 0.01% | ||
| 2115 | WHITEWAVE FOODS CO | 1,115 | 62 | 0.00% | ||
| 2116 | WHITING PETE CORP NEW | 2,668 | 32 | 0.00% | ||
| 2117 | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 9,985 | 380 | 0.00% | ||
| 2118 | WILLIAMS SONOMA INC | 126 | 6 | 0.00% | ||
| 2119 | WILLIS TOWERS WATSON PUBLIC LTD CO | 752 | 92 | 0.00% | ||
| 2120 | WINDSTREAM HLDGS INC | 31,910 | 234 | 0.00% | ||
| 2121 | WISDOMTREE EUROPE HEDGED EQ | 734,061 | 42,135 | 0.34% | ||
| 2122 | WISDOMTREE TR | 126 | 5 | 0.00% | ||
| 2123 | WISDOMTREE TR | 172,828 | 6,759 | 0.05% | ||
| 2124 | WISDOMTREE TR | 500 | 40 | 0.00% | ||
| 2125 | WISDOMTREE TR | 3,700 | 138 | 0.00% | ||
| 2126 | WISDOMTREE TR | 900 | 72 | 0.00% | ||
| 2127 | WISDOMTREE TR | 2,321 | 219 | 0.00% | ||
| 2128 | WISDOMTREE TR | 86 | 6 | 0.00% | ||
| 2129 | WISDOMTREE TR | 30 | 2 | 0.00% | ||
| 2130 | WISDOMTREE TR | 884,015 | 33,690 | 0.27% | ||
| 2131 | WISDOMTREE TR | 161 | 10 | 0.00% | ||
| 2132 | WISDOMTREE TR | 9,377 | 465 | 0.00% | ||
| 2133 | WISDOMTREE TR | 6,210 | 164 | 0.00% | ||
| 2134 | WISDOMTREE TR | 2,563 | 85 | 0.00% | ||
| 2135 | WISDOMTREE TR | 2,000 | 135 | 0.00% | ||
| 2136 | WNS HOLDINGS LTD | 12,291 | 339 | 0.00% | ||
| 2137 | WORKDAY INC | 314 | 21 | 0.00% | ||
| 2138 | WORLD FUEL SVCS CORP | 9,067 | 416 | 0.00% | ||
| 2139 | WORLD WRESTLING ENTMT INC | 503 | 9 | 0.00% | ||
| 2140 | WORTHINGTON INDS INC | 18,724 | 888 | 0.01% | ||
| 2141 | WPP PLC NEW | 36,840 | 4,077 | 0.03% | ||
| 2142 | WPX ENERGY INC COM | 2,317 | 34 | 0.00% | ||
| 2143 | WRIGHT MED GROUP N V | 96 | 2 | 0.00% | ||
| 2144 | WYNDHAM WORLDWIDE CORPORATION | 1,773 | 135 | 0.00% | ||
| 2145 | WYNN RESORTS LTD | 341 | 29 | 0.00% | ||
| 2146 | Wabash National Corp | 8,950 | 142 | 0.00% | ||
| 2147 | Welbilt Inc | 3,326 | 64 | 0.00% | ||
| 2148 | Welltower | 70,247 | 4,702 | 0.04% | ||
| 2149 | Western Asset Muni Hi Income | 1,662 | 12 | 0.00% | ||
| 2150 | Whole Foods Market | 2,074 | 64 | 0.00% |
