| 1 |
APPLE INC |
308,850 |
33,662 |
4.81% |
|
|
| 2 |
GENERAL ELECTRIC CO |
780,639 |
24,817 |
3.55% |
|
|
| 3 |
ALPHABET INC |
30,924 |
23,592 |
3.37% |
|
|
| 4 |
VANGUARD TAX MANAGED INTL FD |
612,021 |
21,959 |
3.14% |
|
|
| 5 |
PROCTER AND GAMBLE CO |
259,610 |
21,369 |
3.05% |
|
|
| 6 |
ISHARES TR |
418,035 |
21,077 |
3.01% |
|
|
| 7 |
JPMORGAN CHASE & CO |
330,628 |
19,580 |
2.80% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
555,399 |
19,206 |
2.75% |
|
|
| 9 |
JOHNSON & JOHNSON |
169,846 |
18,377 |
2.63% |
|
|
| 10 |
CUMMINS INC |
154,377 |
16,972 |
2.43% |
|
|
| 11 |
COACH INC |
404,347 |
16,210 |
2.32% |
|
|
| 12 |
EXXON MOBIL CORP |
191,000 |
15,966 |
2.28% |
|
|
| 13 |
FORD MTR CO DEL |
1,133,296 |
15,300 |
2.19% |
|
|
| 14 |
FLUOR CORP NEW |
268,555 |
14,421 |
2.06% |
|
|
| 15 |
SALLY BEAUTY HLDGS INC |
443,870 |
14,373 |
2.05% |
|
|
| 16 |
BANK MONTREAL QUE COM |
236,727 |
14,367 |
2.05% |
|
|
| 17 |
QUALCOMM INC |
280,214 |
14,330 |
2.05% |
|
|
| 18 |
PepsiCo Inc |
138,885 |
14,233 |
2.03% |
|
|
| 19 |
BECTON DICKINSON & CO |
92,964 |
14,114 |
2.02% |
|
|
| 20 |
MEDTRONIC PLC |
185,375 |
13,903 |
1.99% |
|
|
| 21 |
HCP INC |
416,774 |
13,578 |
1.94% |
|
|
| 22 |
Walgreens Boots Alliance Inc |
150,560 |
12,683 |
1.81% |
|
|
| 23 |
CISCO SYS INC |
445,173 |
12,674 |
1.81% |
|
|
| 24 |
VANGUARD INTL EQUITY INDEX F |
135,285 |
12,633 |
1.81% |
|
|
| 25 |
Oracle Corp |
294,028 |
12,029 |
1.72% |
|
|
| 26 |
VANGUARD INDEX FDS |
102,573 |
11,436 |
1.63% |
|
|
| 27 |
AMGEN INC |
75,224 |
11,278 |
1.61% |
|
|
| 28 |
ALPHABET INC |
15,134 |
11,274 |
1.61% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
69,276 |
10,875 |
1.55% |
|
|
| 30 |
ISHARES MBS |
92,812 |
10,161 |
1.45% |
|
|
| 31 |
SPDR S&P 500 ETF TR |
49,033 |
10,077 |
1.44% |
|
|
| 32 |
VANGUARD BD INDEX FD INC |
113,595 |
9,406 |
1.34% |
|
|
| 33 |
FACEBOOK INC |
78,272 |
8,931 |
1.28% |
|
|
| 34 |
AMERICAN EXPRESS CO |
135,628 |
8,328 |
1.19% |
|
|
| 35 |
VANGUARD SCOTTSDALE FDS |
94,260 |
8,194 |
1.17% |
|
|
| 36 |
CALGON CARBON CORP |
542,689 |
7,608 |
1.09% |
|
|
| 37 |
Teva Pharmaceutical ADR |
136,079 |
7,282 |
1.04% |
|
|
| 38 |
CONOCOPHILLIPS |
164,121 |
6,609 |
0.94% |
|
|
| 39 |
VANGUARD BD INDEX FD INC |
77,505 |
6,249 |
0.89% |
|
|
| 40 |
ISHARES MSCI EMERGING MARKETS |
181,540 |
6,218 |
0.89% |
|
|
| 41 |
SPDR S&P MIDCAP 400 ETF TR |
21,538 |
5,658 |
0.81% |
|
|
| 42 |
WHOLE FOODS MKT INC |
174,240 |
5,421 |
0.77% |
|
|
| 43 |
WELLS FARGO & CO NEW |
108,878 |
5,265 |
0.75% |
|
|
| 44 |
ISHARES US PREFERRED STOCK |
129,779 |
5,065 |
0.72% |
|
|
| 45 |
BP PLC |
156,297 |
4,717 |
0.67% |
|
|
| 46 |
AT&T Inc |
114,087 |
4,469 |
0.64% |
|
|
| 47 |
CORNING INC |
191,958 |
4,010 |
0.57% |
|
|
| 48 |
Ishares Etf |
76,110 |
3,959 |
0.57% |
|
|
| 49 |
ALPS ETF TR |
357,790 |
3,907 |
0.56% |
|
|
| 50 |
DEVON ENERGY CORP NEW |
135,280 |
3,712 |
0.53% |
|
|
