| 1 |
ISHARES TR |
239,035 |
26,042 |
0.20% |
|
PRN |
| 2 |
VANGUARD INDEX FDS |
97,267 |
21,043 |
0.16% |
|
PRN |
| 3 |
ISHARES TR |
141,841 |
14,925 |
0.12% |
|
PRN |
| 4 |
ISHARES INC |
187,324 |
11,589 |
0.09% |
|
PRN |
| 5 |
VANGUARD SCOTTSDALE FDS |
134,886 |
10,755 |
0.08% |
|
PRN |
| 6 |
VANGUARD SCOTTSDALE FDS |
117,026 |
10,108 |
0.08% |
|
PRN |
| 7 |
VANGUARD TAX-MANAGED FDS |
226,836 |
8,914 |
0.07% |
|
PRN |
| 8 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
93,556 |
8,212 |
0.06% |
|
PRN |
| 9 |
VANGUARD MORTG-BACK SEC ETF |
132,594 |
6,963 |
0.05% |
|
PRN |
| 10 |
ISHARES TR |
38,760 |
4,769 |
0.04% |
|
PRN |
| 11 |
VANGUARD BD INDEX FDS |
55,516 |
4,501 |
0.03% |
|
PRN |
| 12 |
GLOBAL X FDS |
140,690 |
3,974 |
0.03% |
|
PRN |
| 13 |
SPDR SER TR |
79,111 |
3,832 |
0.03% |
|
PRN |
| 14 |
SPDR S&P 500 ETF TR |
16,161 |
3,809 |
0.03% |
|
PRN |
| 15 |
ISHARES TR |
22,568 |
2,382 |
0.02% |
|
PRN |
| 16 |
ISHARES TR |
21,840 |
2,266 |
0.02% |
|
PRN |
| 17 |
VANGUARD INTL EQUITY INDEX F |
45,977 |
1,826 |
0.01% |
|
PRN |
| 18 |
ISHARES INC |
29,020 |
1,795 |
0.01% |
|
PRN |
| 19 |
ISHARES TRUST CMBS ETF |
34,971 |
1,791 |
0.01% |
|
PRN |
| 20 |
VANGUARD INDEX FDS |
11,486 |
1,530 |
0.01% |
|
PRN |
| 21 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
12,929 |
1,365 |
0.01% |
|
PRN |
| 22 |
VANGUARD WORLD FD |
8,452 |
1,164 |
0.01% |
|
PRN |
| 23 |
SCHWAB US DIVIDEND EQUITY ETF |
25,550 |
1,139 |
0.01% |
|
PRN |
| 24 |
ISHARES |
25,000 |
1,136 |
0.01% |
|
PRN |
| 25 |
VANGUARD MALVERN FDS |
21,930 |
1,084 |
0.01% |
|
PRN |
| 26 |
TRI CONTL CORP |
45,920 |
1,061 |
0.01% |
|
PRN |
| 27 |
ISHARES TR |
8,643 |
990 |
0.01% |
|
PRN |
| 28 |
TRI CONTL CORP |
35,129 |
812 |
0.01% |
|
PRN |
| 29 |
SCHWAB US DIVIDEND EQUITY ETF |
17,575 |
783 |
0.01% |
|
PRN |
| 30 |
VANGUARD INDEX FDS |
5,522 |
768 |
0.01% |
|
PRN |
| 31 |
ISHARES TR |
6,757 |
763 |
0.01% |
|
PRN |
| 32 |
ISHARES TR |
6,985 |
724 |
0.01% |
|
PRN |
| 33 |
VANGUARD WORLD FD |
7,128 |
689 |
0.01% |
|
PRN |
| 34 |
ISHARES TR |
6,520 |
676 |
0.01% |
|
PRN |
| 35 |
VANGUARD SCOTTSDALE FDS |
8,476 |
515 |
0.00% |
|
PRN |
| 36 |
GLOBAL X FDS |
17,075 |
482 |
0.00% |
|
PRN |
| 37 |
FACEBOOK INC |
2,503,163 |
355,574 |
2.76% |
|
|
| 38 |
MEDTRONIC PLC |
3,769,054 |
303,634 |
2.35% |
|
|
| 39 |
UNILEVER PLC |
5,466,126 |
269,698 |
2.09% |
|
|
| 40 |
SCHLUMBERGER LTD |
3,369,524 |
263,159 |
2.04% |
|
|
| 41 |
MASTERCARD INCORPORATED |
2,301,839 |
258,887 |
2.01% |
|
|
| 42 |
PRICELINE GRP INC |
138,617 |
246,734 |
1.91% |
|
|
| 43 |
LIBERTY GLOBAL PLC |
6,738,069 |
241,694 |
1.87% |
|
|
| 44 |
AMAZON COM INC |
260,064 |
230,557 |
1.79% |
|
|
| 45 |
AMBEV SA |
39,874,105 |
229,674 |
1.78% |
|
|
| 46 |
NOVARTIS A G |
3,061,188 |
227,354 |
1.76% |
|
|
| 47 |
SERVICENOW INC |
2,550,752 |
223,114 |
1.73% |
|
|
| 48 |
TWENTY FIRST CENTY FOX INC |
6,879,349 |
222,822 |
1.73% |
|
|
| 49 |
MONSANTO CO NEW |
1,797,042 |
203,425 |
1.58% |
|
|
| 50 |
MICROSOFT CORP |
2,921,276 |
192,395 |
1.49% |
|
|
