| 1 |
ISHARES TR |
319,130 |
34,533 |
0.15% |
|
PRN |
| 2 |
ISHARES TR |
201,510 |
21,225 |
0.09% |
|
PRN |
| 3 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
213,820 |
18,987 |
0.08% |
|
PRN |
| 4 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
166,974 |
14,827 |
0.06% |
|
PRN |
| 5 |
POWERSHARES ETF TRUST II |
595,450 |
14,165 |
0.06% |
|
PRN |
| 6 |
VANGUARD INDEX FDS |
20,821 |
3,931 |
0.02% |
|
PRN |
| 7 |
VANGUARD INDEX FDS |
20,657 |
3,908 |
0.02% |
|
PRN |
| 8 |
VANGUARD TAX-MANAGED FDS |
79,182 |
3,153 |
0.01% |
|
PRN |
| 9 |
VANGUARD SCOTTSDALE FDS |
37,012 |
2,968 |
0.01% |
|
PRN |
| 10 |
VANGUARD TAX-MANAGED FDS |
74,839 |
2,967 |
0.01% |
|
PRN |
| 11 |
Spdr Ser Tr Nuveen Barcl |
121,710 |
2,955 |
0.01% |
|
PRN |
| 12 |
VANGUARD SCOTTSDALE FDS |
33,094 |
2,633 |
0.01% |
|
PRN |
| 13 |
POWERSHARES ETF TRUST II |
93,650 |
2,227 |
0.01% |
|
PRN |
| 14 |
VANGUARD SCOTTSDALE FDS |
25,933 |
2,212 |
0.01% |
|
PRN |
| 15 |
SPDR S&P 500 ETF TR |
10,191 |
2,097 |
0.01% |
|
PRN |
| 16 |
VANGUARD SCOTTSDALE FDS |
21,764 |
1,908 |
0.01% |
|
PRN |
| 17 |
VANGUARD MORTG-BACK SEC ETF |
35,489 |
1,874 |
0.01% |
|
PRN |
| 18 |
VANGUARD MORTG-BACK SEC ETF |
33,858 |
1,809 |
0.01% |
|
PRN |
| 19 |
VANGUARD SPECIALIZED FUNDS |
19,725 |
1,587 |
0.01% |
|
PRN |
| 20 |
ISHARES TR |
23,722 |
1,506 |
0.01% |
|
PRN |
| 21 |
VANGUARD SPECIALIZED FUNDS |
14,410 |
1,159 |
0.01% |
|
PRN |
| 22 |
ISHARES |
25,000 |
1,092 |
0.00% |
|
PRN |
| 23 |
ISHARES TR |
8,285 |
937 |
0.00% |
|
PRN |
| 24 |
ISHARES TR |
24,986 |
756 |
0.00% |
|
PRN |
| 25 |
VANGUARD INDEX FDS |
6,029 |
732 |
0.00% |
|
PRN |
| 26 |
VANGUARD INDEX FDS |
5,970 |
731 |
0.00% |
|
PRN |
| 27 |
VANGUARD INTL EQUITY INDEX F |
17,878 |
730 |
0.00% |
|
PRN |
| 28 |
VANGUARD SPECIALIZED FUNDS |
7,633 |
599 |
0.00% |
|
PRN |
| 29 |
VANGUARD INDEX FDS |
4,518 |
488 |
0.00% |
|
PRN |
| 30 |
VANGUARD INDEX FDS |
4,579 |
487 |
0.00% |
|
PRN |
| 31 |
VANGUARD INDEX FDS |
5,785 |
487 |
0.00% |
|
PRN |
| 32 |
ISHARES INC |
8,770 |
483 |
0.00% |
|
PRN |
| 33 |
VANGUARD INTL EQUITY INDEX F |
8,743 |
474 |
0.00% |
|
PRN |
| 34 |
VANGUARD SPECIALIZED FUNDS |
5,680 |
457 |
0.00% |
|
PRN |
| 35 |
VANGUARD INDEX FDS |
4,932 |
368 |
0.00% |
|
PRN |
| 36 |
VANGUARD INDEX FDS |
1,888 |
250 |
0.00% |
|
PRN |
| 37 |
VANGUARD INDEX FDS |
1,908 |
243 |
0.00% |
|
PRN |
| 38 |
AMC NETWORKS INC CL A |
4,093,288 |
335,035 |
1.46% |
|
|
| 39 |
MONSANTO CO NEW |
3,140,696 |
334,766 |
1.46% |
|
|
| 40 |
MASTERCARD INCORPORATED |
3,525,448 |
329,558 |
1.43% |
|
|
| 41 |
PRICELINE GRP INC |
267,599 |
308,105 |
1.34% |
|
|
| 42 |
TIME WARNER INC |
3,444,763 |
301,106 |
1.31% |
|
|
| 43 |
VIACOM INC NEW |
4,387,418 |
299,660 |
1.30% |
|
|
| 44 |
ELECTRONIC ARTS INC |
4,381,287 |
291,355 |
1.27% |
|
|
| 45 |
SCHLUMBERGER LTD |
3,352,414 |
288,944 |
1.26% |
|
|
| 46 |
LULULEMON ATHLETICA INC |
4,290,451 |
280,166 |
1.22% |
|
|
| 47 |
EXPRESS SCRIPTS HLDG CO |
3,067,260 |
272,802 |
1.19% |
|
|
| 48 |
VISA INC |
3,755,095 |
252,154 |
1.10% |
|
|
| 49 |
EBAY INC |
4,166,920 |
251,015 |
1.09% |
|
|
| 50 |
TWENTY FIRST CENTY FOX INC |
7,567,023 |
246,268 |
1.07% |
|
|
