| 1 |
BROWN FORMAN CORP |
2,864,897 |
142,528 |
17.73% |
|
|
| 2 |
ISHARES RUSSELL 3000 ETF |
999,159 |
128,083 |
15.94% |
|
|
| 3 |
BROWN FORMAN CORP |
741,736 |
35,188 |
4.38% |
|
|
| 4 |
SPDR MSCI ACWI EX-US |
397,342 |
12,905 |
1.61% |
|
|
| 5 |
ISHARES RUSSELL 1000 ETF |
201,309 |
24,250 |
3.02% |
|
|
| 6 |
ISHARES |
162,988 |
8,811 |
1.10% |
|
|
| 7 |
BANK AMER CORP |
121,647 |
1,904 |
0.24% |
|
|
| 8 |
GENERAL ELECTRIC CO |
112,298 |
3,326 |
0.41% |
|
|
| 9 |
VISA INC |
98,406 |
8,138 |
1.01% |
|
|
| 10 |
CEMEX SAB DE CV |
93,764 |
745 |
0.09% |
|
|
| 11 |
VANGUARD SCOTTSDALE FDS |
82,181 |
8,169 |
1.02% |
|
|
| 12 |
MCDERMOTT INTL INC |
73,448 |
368 |
0.05% |
|
|
| 13 |
GENPACT LIMITED |
72,686 |
1,741 |
0.22% |
|
|
| 14 |
STARBUCKS CORP |
72,657 |
3,933 |
0.49% |
|
|
| 15 |
FACEBOOK INC |
71,059 |
9,115 |
1.13% |
|
|
| 16 |
PAYPAL HLDGS INC |
67,992 |
2,785 |
0.35% |
|
|
| 17 |
MICROSOFT CORP |
67,964 |
3,915 |
0.49% |
|
|
| 18 |
SALESFORCE COM INC |
61,687 |
4,401 |
0.55% |
|
|
| 19 |
AMBEV SA |
61,236 |
373 |
0.05% |
|
|
| 20 |
ISHARES TR |
58,105 |
6,053 |
0.75% |
|
|
| 21 |
PFIZER INC |
57,821 |
1,959 |
0.24% |
|
|
| 22 |
SUMMIT HOTEL PPTYS |
56,286 |
741 |
0.09% |
|
|
| 23 |
FORTIVE CORP |
54,371 |
2,768 |
0.34% |
|
|
| 24 |
WELLS FARGO & CO NEW |
54,192 |
2,399 |
0.30% |
|
|
| 25 |
APPLE INC |
51,752 |
5,851 |
0.73% |
|
|
| 26 |
AT&T INC |
51,073 |
2,075 |
0.26% |
|
|
| 27 |
DANAHER CORP DEL |
50,437 |
3,953 |
0.49% |
|
|
| 28 |
JPMORGAN CHASE & CO |
49,693 |
3,309 |
0.41% |
|
|
| 29 |
HUNTINGTON BANCSHARES INC |
48,784 |
481 |
0.06% |
|
|
| 30 |
HEWLETT PACKARD ENTERPRISE C |
48,445 |
1,102 |
0.14% |
|
|
| 31 |
VANGUARD INDEX FDS |
48,119 |
5,358 |
0.67% |
|
|
| 32 |
SOUTHWESTERN ENERGY CO |
47,766 |
661 |
0.08% |
|
|
| 33 |
CISCO SYS INC |
47,278 |
1,500 |
0.19% |
|
|
| 34 |
NEW RESIDENTIAL INVT CORP COM NEW |
46,395 |
641 |
0.08% |
|
|
| 35 |
AMPHENOL CORP NEW |
45,776 |
2,971 |
0.37% |
|
|
| 36 |
COCA COLA CO |
45,257 |
1,915 |
0.24% |
|
|
| 37 |
METLIFE INC |
44,381 |
1,972 |
0.25% |
|
|
| 38 |
VALERO ENERGY CORP NEW |
44,291 |
2,348 |
0.29% |
|
|
| 39 |
NATIONAL OILWELL VARCO INC |
43,380 |
1,594 |
0.20% |
|
|
| 40 |
RITE AID CORP |
43,237 |
333 |
0.04% |
|
|
| 41 |
ISHARES TR |
42,988 |
4,540 |
0.56% |
|
|
| 42 |
MACYS INC |
40,574 |
1,504 |
0.19% |
|
|
| 43 |
ALLSTATE CORP |
40,493 |
2,801 |
0.35% |
|
|
| 44 |
EXXON MOBIL CORP |
37,873 |
3,305 |
0.41% |
|
|
| 45 |
TRIPADVISOR INC |
37,509 |
2,370 |
0.29% |
|
|
| 46 |
JOHNSON & JOHNSON |
37,130 |
4,386 |
0.55% |
|
|
| 47 |
INTEL CORP |
37,088 |
1,401 |
0.17% |
|
|
| 48 |
SLM CORP |
36,772 |
275 |
0.03% |
|
|
| 49 |
DELTA AIRLINES INC DEL |
36,526 |
1,438 |
0.18% |
|
|
| 50 |
ISHARES TR |
36,102 |
2,135 |
0.27% |
|
|
