| 1 |
ISHARES BARCLAYS 1-3 YEAR CREDIT BD |
242,721 |
25,542 |
14.51% |
|
|
| 2 |
VANGUARD TAX MANAGED INTL FD |
621,388 |
24,421 |
13.87% |
|
|
| 3 |
VANGUARD EMERGING MKTS ETF |
262,529 |
10,428 |
5.92% |
|
|
| 4 |
ISHARES TR |
40,999 |
9,728 |
5.53% |
|
|
| 5 |
VANGUARD MID-CAP ETF |
42,093 |
5,861 |
3.33% |
|
|
| 6 |
SCHWAB STRATEGIC TR |
71,969 |
4,533 |
2.58% |
|
|
| 7 |
APPLE INC |
29,280 |
4,206 |
2.39% |
|
|
| 8 |
UNITED TECHNOLOGIES CORP |
34,987 |
3,926 |
2.23% |
|
|
| 9 |
ALLERGAN PLC |
15,293 |
3,654 |
2.08% |
|
|
| 10 |
ALPHABET INC CL C |
3,995 |
3,314 |
1.88% |
|
|
| 11 |
CHARLES SCHWAB CORP |
78,286 |
3,195 |
1.82% |
|
|
| 12 |
ISHARES TR |
27,613 |
3,166 |
1.80% |
|
|
| 13 |
VISA INC CL A |
34,480 |
3,064 |
1.74% |
|
|
| 14 |
ZIMMER BIOMET HLDGS INC |
24,920 |
3,043 |
1.73% |
|
|
| 15 |
LOWES COMPANIES INC |
36,110 |
2,969 |
1.69% |
|
|
| 16 |
MONSANTO CO |
25,827 |
2,924 |
1.66% |
|
|
| 17 |
BRISTOL-MYERS SQUIBB CO |
51,770 |
2,815 |
1.60% |
|
|
| 18 |
PAYPAL HOLDINGS INC |
62,252 |
2,678 |
1.52% |
|
|
| 19 |
BLACKROCK INC. |
6,727 |
2,580 |
1.47% |
|
|
| 20 |
COGNIZANT TECH SOLUTIONS A |
41,946 |
2,497 |
1.42% |
|
|
| 21 |
AMGEN INC |
14,526 |
2,383 |
1.35% |
|
|
| 22 |
EXXON MOBIL CORP |
28,376 |
2,327 |
1.32% |
|
|
| 23 |
LEVEL 3 COMMUNICATIONS INC |
39,555 |
2,263 |
1.29% |
|
|
| 24 |
BANK OF AMERICA CORP |
95,942 |
2,263 |
1.29% |
|
|
| 25 |
BIOGEN IDEC INC |
8,176 |
2,235 |
1.27% |
|
|
| 26 |
ISHARES RUSSELL 100 GROWTH |
19,217 |
2,187 |
1.24% |
|
|
| 27 |
WELLS FARGO AND CO |
39,221 |
2,183 |
1.24% |
|
|
| 28 |
SCHLUMBERGER LTD |
27,712 |
2,164 |
1.23% |
|
|
| 29 |
EOG RESOURCES INC |
22,155 |
2,161 |
1.23% |
|
|
| 30 |
NIKE INC CL B |
38,069 |
2,122 |
1.21% |
|
|
| 31 |
CVS HEALTH CORP |
24,585 |
1,930 |
1.10% |
|
|
| 32 |
ANHEUSER BUSCH INBEV SA/NV |
16,811 |
1,845 |
1.05% |
|
|
| 33 |
WAL MART STORES INC |
25,318 |
1,825 |
1.04% |
|
|
| 34 |
SHERWIN WILLIAMS CO COM |
5,801 |
1,799 |
1.02% |
|
|
| 35 |
HOME DEPOT INC |
11,982 |
1,759 |
1.00% |
|
|
| 36 |
JOHNSON CTLS INTL PLC |
40,840 |
1,720 |
0.98% |
|
|
| 37 |
Gibraltar Industries, Inc. |
1,719,141 |
1,719 |
0.98% |
|
PRN |
| 38 |
AETNA INC |
13,441 |
1,714 |
0.97% |
|
|
| 39 |
INTERNATIONAL BUSINESS MACHINES CORP |
8,544 |
1,488 |
0.85% |
|
|
| 40 |
ISHARES TR |
27,779 |
1,413 |
0.80% |
|
|
| 41 |
PFIZER INC |
35,861 |
1,227 |
0.70% |
|
|
| 42 |
COCA-COLA CO |
28,136 |
1,194 |
0.68% |
|
|
| 43 |
GENERAL ELECTRIC CO |
38,400 |
1,144 |
0.65% |
|
|
| 44 |
CSX CORP |
18,000 |
838 |
0.48% |
|
|
| 45 |
RANGE RES CORP COM |
27,810 |
809 |
0.46% |
|
|
| 46 |
ISHARES TR |
5,170 |
563 |
0.32% |
|
|
| 47 |
ATANDT INC |
12,413 |
516 |
0.29% |
|
|
| 48 |
VANGUARD INDEX FDS S&P 500 ETF SHS |
2,285 |
494 |
0.28% |
|
|
| 49 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF |
8,100 |
438 |
0.25% |
|
|
| 50 |
ISHARES BARCLAYS 1-3 YR TREASURY BOND |
4,670 |
395 |
0.22% |
|
|
