| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 10,869,792 | 2,127,459 | 0.88% | ||
| 2 | VANGUARD INDEX FDS | 23,420,238 | 1,752,778 | 0.72% | ||
| 3 | SPDR INDEX SHS FDS | 34,824,591 | 1,540,647 | 0.63% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 35,707,051 | 1,520,785 | 0.63% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 30,866,008 | 1,331,257 | 0.55% | ||
| 6 | BANK AMER CORP | 80,780,249 | 1,241,601 | 0.51% | ||
| 7 | ISHARES TR | 10,251,982 | 1,218,052 | 0.50% | ||
| 8 | ISHARES TR | 16,924,021 | 1,157,100 | 0.48% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 26,207,650 | 1,130,341 | 0.47% | ||
| 10 | ISHARES TR | 7,860,794 | 1,124,727 | 0.46% | ||
| 11 | APPLE INC | 11,513,901 | 1,069,991 | 0.44% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 22,283,963 | 949,087 | 0.39% | ||
| 13 | JOHNSON & JOHNSON | 8,981,103 | 939,607 | 0.39% | ||
| 14 | APPLE INC | 9,937,678 | 923,512 | 0.38% | ||
| 15 | ISHARES TR | 4,548,022 | 895,965 | 0.37% | ||
| 16 | EXXON MOBIL CORP | 8,841,341 | 890,147 | 0.37% | ||
| 17 | ISHARES TR | 7,595,905 | 851,432 | 0.35% | ||
| 18 | MICROSOFT CORP | 20,016,166 | 834,682 | 0.34% | ||
| 19 | APPLE INC | 8,959,243 | 832,586 | 0.34% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,394,559 | 815,360 | 0.34% | ||
| 21 | ISHARES TR | 7,249,701 | 812,626 | 0.33% | ||
| 22 | CHEVRON CORP NEW | 5,992,106 | 782,269 | 0.32% | ||
| 23 | GOOGLE INC | 1,335,483 | 768,296 | 0.32% | ||
| 24 | CONOCOPHILLIPS | 8,835,260 | 757,448 | 0.31% | ||
| 25 | FACEBOOK INC | 11,089,061 | 746,210 | 0.31% | ||
| 26 | AT&T INC | 20,564,919 | 727,176 | 0.30% | ||
| 27 | EXXON MOBIL CORP | 7,138,759 | 718,731 | 0.30% | ||
| 28 | SPDR S&P 500 ETF TR | 3,657,757 | 715,904 | 0.29% | ||
| 29 | ALEXION PHARMACEUTIC | 4,476,705 | 699,505 | 0.29% | ||
| 30 | GENERAL ELECTRIC CO | 26,309,534 | 691,415 | 0.28% | ||
| 31 | CHEVRON CORP NEW | 5,093,046 | 664,897 | 0.27% | ||
| 32 | AMERICAN EXPRESS CO | 7,006,066 | 664,666 | 0.27% | ||
| 33 | ISHARES TR | 4,073,427 | 662,180 | 0.27% | ||
| 34 | VANGUARD BD INDEX FDS | 8,172,185 | 656,553 | 0.27% | ||
| 35 | PIONEER NAT RES CO | 2,783,548 | 639,683 | 0.26% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 3,459,604 | 627,127 | 0.26% | ||
| 37 | JOHNSON & JOHNSON | 5,921,368 | 619,496 | 0.26% | ||
| 38 | 3M CO | 4,251,745 | 609,021 | 0.25% | ||
| 39 | SPDR SERIES TRUST | 14,278,151 | 595,827 | 0.25% | ||
| 40 | VANGUARD INDEX FDS | 7,773,161 | 581,746 | 0.24% | ||
| 41 | VANGUARD BD INDEX FDS | 6,979,976 | 573,894 | 0.24% | ||
| 42 | CARMAX INC | 11,029,467 | 573,645 | 0.24% | ||
| 43 | VISA INC | 2,696,816 | 568,248 | 0.23% | ||
| 44 | BIOGEN INC | 1,793,159 | 565,419 | 0.23% | ||
| 45 | CONCHO RESOURCES | 3,910,209 | 565,017 | 0.23% | ||
| 46 | CELGENE CORP | 6,431,523 | 552,348 | 0.23% | ||
| 47 | UBS AG JERSEY BRH | 12,327,520 | 549,569 | 0.23% | ||
| 48 | ISHARES TR | 4,543,885 | 541,903 | 0.22% | ||
| 49 | PROCTER AND GAMBLE CO | 6,843,327 | 537,818 | 0.22% | ||
| 50 | UNITED TECHNOLOGIES CORP | 4,657,342 | 537,691 | 0.22% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD WORLD FD | 3,209,788 | 310,675 | 0.13% | ||
| 152 | UNITED TECHNOLOGIES CORP | 2,686,582 | 310,166 | 0.13% | ||
| 153 | TARGET CORP | 5,305,083 | 307,435 | 0.13% | ||
| 154 | KANSAS CITY SOUTHERN | 2,855,366 | 306,980 | 0.13% | ||
| 155 | SELECT SECTOR SPDR TR | 4,599,126 | 306,947 | 0.13% | ||
| 156 | HOME DEPOT INC | 3,777,873 | 305,857 | 0.13% | ||
| 157 | NORFOLK SOUTHERN CORP | 2,966,517 | 305,640 | 0.13% | ||
| 158 | DELPHI AUTOMOTIVE PLC | 4,393,671 | 302,024 | 0.12% | ||
| 159 | ZIONS BANCORPORATION | 10,169,438 | 299,693 | 0.12% | ||
| 160 | VANGUARD BD INDEX FDS | 3,527,297 | 298,726 | 0.12% | ||
| 161 | DISNEY WALT CO | 3,475,382 | 297,982 | 0.12% | ||
| 162 | MERCK & CO INC | 5,143,990 | 297,581 | 0.12% | ||
| 163 | SELECT SECTOR SPDR TR | 2,964,248 | 296,722 | 0.12% | ||
| 164 | DISNEY WALT CO | 3,449,194 | 295,736 | 0.12% | ||
| 165 | SIGMA ALDRICH | 2,907,210 | 295,024 | 0.12% | ||
| 166 | QUALCOMM INC | 3,701,185 | 293,135 | 0.12% | ||
| 167 | UNITED PARCEL SERVICE INC | 2,849,225 | 292,502 | 0.12% | ||
| 168 | GENESEE AND WYOMING INC INC CL A | 2,784,042 | 292,323 | 0.12% | ||
| 169 | DELTA AIRLINES INC DEL | 7,498,062 | 290,422 | 0.12% | ||
| 170 | AKAMAI TECHNOLOGIES INC | 4,752,529 | 290,191 | 0.12% | ||
| 171 | NORDSTROM INC | 4,239,464 | 287,987 | 0.12% | ||
| 172 | SCHLUMBERGER LTD | 2,437,920 | 287,553 | 0.12% | ||
| 173 | BANCO BRADESCO S A | 19,785,932 | 287,292 | 0.12% | ||
| 174 | HOMEAWAY INC | 8,231,849 | 286,633 | 0.12% | ||
| 175 | SYSCO CORP | 7,626,465 | 285,611 | 0.12% | ||
| 176 | CISCO SYS INC | 11,368,353 | 282,505 | 0.12% | ||
| 177 | CLOROX CO DEL | 3,078,782 | 281,401 | 0.12% | ||
| 178 | AFFILIATED MANAGERS GROUP | 1,368,469 | 281,082 | 0.12% | ||
| 179 | WHOLE FOODS MKT INC | 7,247,922 | 279,988 | 0.12% | ||
| 180 | COMCAST CORP NEW | 5,204,096 | 279,357 | 0.12% | ||
| 181 | ISHARES TR | 2,403,376 | 277,433 | 0.11% | ||
| 182 | RYDEX ETF TRUST | 3,613,583 | 277,198 | 0.11% | ||
| 183 | NORTHEASTUTILITI | 5,859,539 | 276,979 | 0.11% | ||
| 184 | VANTIV INC | 8,195,193 | 275,526 | 0.11% | ||
| 185 | ISHARES TR | 3,047,082 | 275,091 | 0.11% | ||
| 186 | US BANCORP DEL | 6,302,693 | 273,033 | 0.11% | ||
| 187 | GLAXOSMITHKLINE PLC | 5,094,517 | 272,455 | 0.11% | ||
| 188 | ISHARES TR | 2,252,605 | 272,101 | 0.11% | ||
| 189 | PAYCHEX INC | 6,541,206 | 271,853 | 0.11% | ||
| 190 | GOLDMAN SACHS GROUP INC | 1,622,607 | 271,687 | 0.11% | ||
| 191 | EXPRESS SCRIPTS HLDG CO | 3,915,316 | 271,448 | 0.11% | ||
| 192 | GILEAD SCIENCES INC | 3,270,473 | 271,163 | 0.11% | ||
| 193 | FIRST REP BK SAN FRANCISCO C | 4,915,039 | 270,283 | 0.11% | ||
| 194 | KELLOGG CO | 4,102,769 | 269,552 | 0.11% | ||
| 195 | CABELAS INC | 4,310,900 | 269,000 | 0.11% | ||
| 196 | FACTSET RESH SYS INC | 2,212,656 | 266,140 | 0.11% | ||
| 197 | ISHARES TR | 2,524,252 | 265,526 | 0.11% | ||
| 198 | ORACLE CORP | 6,506,921 | 263,726 | 0.11% | ||
| 199 | NETFLIX INC | 598,016 | 263,517 | 0.11% | ||
| 200 | SPDR DOW JONES REIT ETF | 3,161,966 | 262,443 | 0.11% |
