| 1 |
WISDOMTREE TR |
9,720 |
531 |
0.02% |
|
|
| 2 |
WISDOMTREE TR |
19,931 |
944 |
0.03% |
|
|
| 3 |
WISDOMTREE TR |
7,383 |
204 |
0.01% |
|
|
| 4 |
WELLS FARGO & CO NEW |
1,864,161 |
92,723 |
2.87% |
|
|
| 5 |
WASTE MGMT INC DEL |
422,204 |
17,762 |
0.55% |
|
|
| 6 |
WAL-MART STORES INC |
12,121 |
926 |
0.03% |
|
|
| 7 |
VODAFONE GROUP PLC NEW |
10,431 |
384 |
0.01% |
|
|
| 8 |
VERIZON COMMUNICATIONS INC |
380,588 |
18,105 |
0.56% |
|
|
| 9 |
VENTAS INC |
3,933 |
238 |
0.01% |
|
|
| 10 |
VECTREN CORP |
6,633 |
261 |
0.01% |
|
|
| 11 |
VANGUARD WHITEHALL FDS |
11,767 |
743 |
0.02% |
|
|
| 12 |
VANGUARD TAX-MANAGED FDS |
1,424,917 |
58,806 |
1.82% |
|
|
| 13 |
VANGUARD SPECIALIZED FUNDS |
29,855 |
2,246 |
0.07% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
480,400 |
28,320 |
0.88% |
|
|
| 15 |
VANGUARD INTL EQUITY INDEX F |
324,877 |
34,716 |
1.07% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
158,360 |
6,426 |
0.20% |
|
|
| 17 |
VANGUARD INDEX FDS |
3,138 |
306 |
0.01% |
|
|
| 18 |
VANGUARD INDEX FDS |
347,017 |
24,506 |
0.76% |
|
|
| 19 |
VANGUARD INDEX FDS |
15,091 |
2,586 |
0.08% |
|
|
| 20 |
VANGUARD INDEX FDS |
3,715 |
290 |
0.01% |
|
|
| 21 |
US BANCORP DEL |
14,003 |
600 |
0.02% |
|
|
| 22 |
UNITEDHEALTH GROUP INC |
685,069 |
56,169 |
1.74% |
|
|
| 23 |
UNITED TECHNOLOGIES CORP |
639,836 |
74,758 |
2.31% |
|
|
| 24 |
UNITED PARCEL SERVICE INC |
235,049 |
22,889 |
0.71% |
|
|
| 25 |
UNITED CONTL HLDGS INC |
5,575 |
249 |
0.01% |
|
|
| 26 |
UNION PAC CORP |
351,377 |
65,939 |
2.04% |
|
|
| 27 |
UNILEVER PLC |
17,517 |
749 |
0.02% |
|
|
| 28 |
UNILEVER N V |
71,232 |
2,929 |
0.09% |
|
|
| 29 |
TRIUMPH GROUP INC NEW COM |
5,850 |
378 |
0.01% |
|
|
| 30 |
TRAVELERS COMPANIES INC |
6,208 |
528 |
0.02% |
|
|
| 31 |
TRANSDIGM GROUP INC |
2,500 |
463 |
0.01% |
|
|
| 32 |
TOTAL S A |
345,662 |
22,675 |
0.70% |
|
|
| 33 |
TJX COS INC NEW |
1,000,686 |
60,692 |
1.88% |
|
|
| 34 |
TIFFANY & CO NEW |
2,800 |
241 |
0.01% |
|
|
| 35 |
TARGET CORP |
19,102 |
1,156 |
0.04% |
|
|
| 36 |
SPDR S&P 500 ETF TR |
22,397 |
4,188 |
0.13% |
|
|
| 37 |
SPDR GOLD TR |
13,471 |
1,665 |
0.05% |
|
|
| 38 |
SOUTHERN CO |
9,113 |
400 |
0.01% |
|
|
| 39 |
SHERWIN WILLIAMS CO |
6,552 |
1,292 |
0.04% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
12,800 |
531 |
0.02% |
|
|
| 41 |
SCHLUMBERGER LTD |
627,182 |
61,150 |
1.89% |
|
|
| 42 |
SANOFI |
385,250 |
20,141 |
0.62% |
|
|
| 43 |
RYDEX ETF TRUST |
31,611 |
2,307 |
0.07% |
|
|
| 44 |
ROYAL DUTCH SHELL PLC |
98,318 |
7,183 |
0.22% |
|
|
| 45 |
REGENCY ENERGY PARTNERS |
9,515 |
259 |
0.01% |
|
|
| 46 |
QUALCOMM INC |
1,185,067 |
93,454 |
2.89% |
|
|
| 47 |
Penn Virginia Corp |
23,268 |
407 |
0.01% |
|
|
| 48 |
PUBLIC SVC ENTERPRISE GRP IN |
10,604 |
404 |
0.01% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
917,249 |
73,930 |
2.28% |
|
|
| 50 |
PRAXAIR INC |
1,729 |
226 |
0.01% |
|
|
