| 1 |
BROWN FORMAN CORP |
1,432,449 |
154,748 |
19.85% |
|
|
| 2 |
ISHARES RUSSELL 3000 ETF |
1,016,503 |
126,067 |
16.17% |
|
|
| 3 |
SPDR MSCI ACWI EX-US |
379,472 |
11,555 |
1.48% |
|
|
| 4 |
BROWN FORMAN CORP |
370,827 |
36,994 |
4.74% |
|
|
| 5 |
ISHARES RUSSELL 1000 ETF |
205,177 |
23,983 |
3.08% |
|
|
| 6 |
ISHARES |
143,946 |
7,427 |
0.95% |
|
|
| 7 |
BANK AMER CORP |
129,932 |
1,724 |
0.22% |
|
|
| 8 |
GENERAL ELECTRIC CO |
112,405 |
3,539 |
0.45% |
|
|
| 9 |
SCHWAB CHARLES CORP |
103,572 |
2,622 |
0.34% |
|
|
| 10 |
VISA INC |
98,901 |
7,335 |
0.94% |
|
|
| 11 |
GENPACT LIMITED |
85,574 |
2,297 |
0.29% |
|
|
| 12 |
STARBUCKS CORP |
81,218 |
4,639 |
0.59% |
|
|
| 13 |
AMBEV SA |
80,174 |
474 |
0.06% |
|
|
| 14 |
MCDERMOTT INTL INC |
75,116 |
371 |
0.05% |
|
|
| 15 |
VANGUARD SCOTTSDALE FDS |
73,236 |
6,987 |
0.90% |
|
|
| 16 |
FACEBOOK INC |
72,434 |
8,278 |
1.06% |
|
|
| 17 |
CEMEX SAB DE CV |
69,200 |
427 |
0.05% |
|
|
| 18 |
MICROSOFT CORP |
65,594 |
3,357 |
0.43% |
|
|
| 19 |
SALESFORCE COM INC |
63,433 |
5,037 |
0.65% |
|
|
| 20 |
MICRON TECHNOLOGY INC |
63,163 |
870 |
0.11% |
|
|
| 21 |
ISHARES TR |
57,999 |
5,820 |
0.75% |
|
|
| 22 |
BRISTOL MYERS SQUIBB CO |
57,970 |
4,264 |
0.55% |
|
|
| 23 |
PFIZER INC |
57,716 |
2,032 |
0.26% |
|
|
| 24 |
SOUTHWESTERN ENERGY CO |
55,197 |
694 |
0.09% |
|
|
| 25 |
VANGUARD INDEX FDS |
54,391 |
5,828 |
0.75% |
|
|
| 26 |
APPLE INC |
53,515 |
5,116 |
0.66% |
|
|
| 27 |
SUMMIT HOTEL PPTYS |
50,762 |
672 |
0.09% |
|
|
| 28 |
AT&T INC |
50,398 |
2,178 |
0.28% |
|
|
| 29 |
HEWLETT PACKARD ENTERPRISE C |
50,121 |
916 |
0.12% |
|
|
| 30 |
JPMORGAN CHASE & CO |
49,500 |
3,076 |
0.39% |
|
|
| 31 |
WELLS FARGO & CO NEW |
47,973 |
2,271 |
0.29% |
|
|
| 32 |
COCA COLA CO |
47,956 |
2,173 |
0.28% |
|
|
| 33 |
AMPHENOL CORP NEW |
47,714 |
2,735 |
0.35% |
|
|
| 34 |
CISCO SYS INC |
47,157 |
1,353 |
0.17% |
|
|
| 35 |
SLM CORP |
46,862 |
289 |
0.04% |
|
|
| 36 |
NATIONAL OILWELL VARCO INC |
46,755 |
1,573 |
0.20% |
|
|
| 37 |
MACYS INC |
45,377 |
1,525 |
0.20% |
|
|
| 38 |
RITE AID CORP |
43,709 |
328 |
0.04% |
|
|
| 39 |
DANAHER CORP DEL |
43,699 |
4,414 |
0.57% |
|
|
| 40 |
ALLSTATE CORP |
43,642 |
3,053 |
0.39% |
|
|
| 41 |
TRIPADVISOR INC |
43,465 |
2,795 |
0.36% |
|
|
| 42 |
ISHARES TR |
43,453 |
4,486 |
0.58% |
|
|
| 43 |
VALERO ENERGY CORP NEW |
42,915 |
2,189 |
0.28% |
|
|
| 44 |
JOHNSON & JOHNSON |
42,097 |
5,106 |
0.65% |
|
|
| 45 |
MARATHON PETE CORP |
41,340 |
1,570 |
0.20% |
|
|
| 46 |
UNDER ARMOUR INC |
40,749 |
1,484 |
0.19% |
|
|
| 47 |
METLIFE INC |
40,211 |
1,602 |
0.21% |
|
|
| 48 |
EXPRESS SCRIPTS HLDG CO |
40,201 |
3,047 |
0.39% |
|
|
| 49 |
EXXON MOBIL CORP |
39,779 |
3,729 |
0.48% |
|
|
| 50 |
Alcoa |
38,952 |
362 |
0.05% |
|
|
