| 1 |
BROWN FORMAN CORP |
1,478,371 |
164,720 |
19.03% |
|
|
| 2 |
ISHARES RUSSELL 3000 ETF |
835,735 |
103,615 |
11.97% |
|
|
| 3 |
SPDR MSCI ACWI EX-US |
618,213 |
21,279 |
2.46% |
|
|
| 4 |
BROWN FORMAN CORP |
373,132 |
37,380 |
4.32% |
|
|
| 5 |
GENERAL ELECTRIC CO |
315,476 |
8,382 |
0.97% |
|
|
| 6 |
AMBEV SA |
263,848 |
1,610 |
0.19% |
|
|
| 7 |
ISHARES RUSSELL 1000 ETF |
171,874 |
19,945 |
2.30% |
|
|
| 8 |
Alcoa |
144,193 |
1,608 |
0.19% |
|
|
| 9 |
EGA EMERGING GLOBAL SHS TR |
139,270 |
3,233 |
0.37% |
|
|
| 10 |
SLM CORP |
138,289 |
1,365 |
0.16% |
|
|
| 11 |
E M C CORP MASS COM |
127,976 |
3,378 |
0.39% |
|
|
| 12 |
WELLS FARGO & CO NEW |
118,525 |
6,666 |
0.77% |
|
|
| 13 |
MCDERMOTT INTL INC |
113,581 |
607 |
0.07% |
|
|
| 14 |
SCHWAB CHARLES CORP |
105,961 |
3,460 |
0.40% |
|
|
| 15 |
VISA INC |
105,051 |
7,054 |
0.81% |
|
|
| 16 |
INTEL CORP |
104,996 |
3,193 |
0.37% |
|
|
| 17 |
ISHARES TR |
93,078 |
9,601 |
1.11% |
|
|
| 18 |
MICROSOFT CORP |
93,050 |
4,109 |
0.47% |
|
|
| 19 |
APPLE INC |
89,048 |
11,169 |
1.29% |
|
|
| 20 |
JPMORGAN CHASE & CO |
86,873 |
5,887 |
0.68% |
|
|
| 21 |
WEATHERFORD INTL PLC |
82,974 |
1,018 |
0.12% |
|
|
| 22 |
BANK AMER CORP |
82,342 |
1,401 |
0.16% |
|
|
| 23 |
CISCO SYS INC |
81,410 |
2,235 |
0.26% |
|
|
| 24 |
EXPRESS SCRIPTS HLDG CO |
80,109 |
7,125 |
0.82% |
|
|
| 25 |
TWENTY FIRST CENTY FOX INC |
75,916 |
2,471 |
0.29% |
|
|
| 26 |
FACEBOOK INC |
74,187 |
6,362 |
0.73% |
|
|
| 27 |
DISCOVERY COMMUNICATNS NEW |
73,862 |
2,457 |
0.28% |
|
|
| 28 |
RITE AID CORP |
68,388 |
571 |
0.07% |
|
|
| 29 |
COCA COLA CO |
68,219 |
2,676 |
0.31% |
|
|
| 30 |
EBAY INC |
67,524 |
4,068 |
0.47% |
|
|
| 31 |
ORACLE CORP |
66,660 |
2,687 |
0.31% |
|
|
| 32 |
GENPACT LIMITED |
66,178 |
1,412 |
0.16% |
|
|
| 33 |
STARBUCKS CORP |
63,675 |
3,413 |
0.39% |
|
|
| 34 |
ISHARES TR |
57,999 |
5,742 |
0.66% |
|
|
| 35 |
WHOLE FOODS MKT INC |
55,744 |
2,198 |
0.25% |
|
|
| 36 |
AMERISOURCEBERGEN CORP |
55,077 |
5,857 |
0.68% |
|
|
| 37 |
FREEPORT-MCMORAN INC |
54,275 |
1,010 |
0.12% |
|
|
| 38 |
MERCK & CO INC |
53,967 |
3,072 |
0.35% |
|
|
| 39 |
Abraxas Petroleum Corp |
53,336 |
158 |
0.02% |
|
|
| 40 |
SALESFORCE COM INC |
53,245 |
3,708 |
0.43% |
|
|
| 41 |
EVERTEC INC COM |
53,205 |
1,130 |
0.13% |
|
|
| 42 |
JUNIPER NETWORKS |
52,037 |
1,352 |
0.16% |
|
|
| 43 |
SCHLUMBERGER LTD |
51,656 |
4,452 |
0.51% |
|
|
| 44 |
US BANCORP DEL |
51,422 |
2,232 |
0.26% |
|
|
| 45 |
ISHARES TR |
51,252 |
3,254 |
0.38% |
|
|
| 46 |
BANK NEW YORK MELLON CORP |
51,214 |
2,150 |
0.25% |
|
|
| 47 |
ABBOTT LABS |
51,057 |
2,506 |
0.29% |
|
|
| 48 |
KVH INDS INC COM |
51,044 |
686 |
0.08% |
|
|
| 49 |
QIAGEN NV |
50,910 |
1,262 |
0.15% |
|
|
| 50 |
PLY GEM HOLDINGS INC |
50,796 |
599 |
0.07% |
|
|
