| 1 |
HARBOR INTERNATIONAL FD-INS |
797,129 |
54,978 |
6.26% |
|
|
| 2 |
FEDERATED INVESTORS |
6,994,118 |
42,944 |
4.89% |
|
|
| 3 |
NATIXIS FDS TR II |
1,938,668 |
41,914 |
4.77% |
|
|
| 4 |
RIVERPARK FDS TR |
2,070,106 |
38,028 |
4.33% |
|
|
| 5 |
ADVISORS INNER CIRCLE FD EDGWD GRW INST |
1,856,689 |
37,821 |
4.30% |
|
|
| 6 |
ADVISERS INVT TR |
1,950,256 |
37,503 |
4.27% |
|
|
| 7 |
VANGUARD VALUE INDEX ADMIRAL |
981,903 |
31,077 |
3.54% |
|
|
| 8 |
ADVISORS INNER CIRCLE FD |
1,551,215 |
29,535 |
3.36% |
|
|
| 9 |
AMG FDS |
949,532 |
21,668 |
2.47% |
|
|
| 10 |
Eaton Vance Parametric Tax-Mng |
345,859 |
17,739 |
2.02% |
|
|
| 11 |
MID-ATL UM FDN INT'L EQ FD |
1,675,084 |
13,868 |
1.58% |
|
|
| 12 |
APPLE INC |
137,121 |
13,815 |
1.57% |
|
|
| 13 |
ISHARES TR |
131,145 |
13,126 |
1.49% |
|
|
| 14 |
TEMPLETON GLOBAL BOND ADV |
701,270 |
9,271 |
1.05% |
|
|
| 15 |
Vanguard Institutional Index Fund |
44,605 |
8,065 |
0.92% |
|
|
| 16 |
ISHARES TR |
83,165 |
7,620 |
0.87% |
|
|
| 17 |
JOHNSON & JOHNSON |
58,966 |
6,285 |
0.72% |
|
|
| 18 |
Vanguard Growth Index Adml |
121,495 |
6,233 |
0.71% |
|
|
| 19 |
EXXON MOBIL CORP |
64,688 |
6,084 |
0.69% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
69,433 |
5,814 |
0.66% |
|
|
| 21 |
CONOCOPHILLIPS |
73,566 |
5,629 |
0.64% |
|
|
| 22 |
John Hancock Disciplined Value |
280,579 |
5,311 |
0.60% |
|
|
| 23 |
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL |
149,911 |
5,199 |
0.59% |
|
|
| 24 |
ADVISORS SERIES TRUST |
393,212 |
5,076 |
0.58% |
|
|
| 25 |
MCDONALDS CORP |
52,318 |
4,960 |
0.56% |
|
|
| 26 |
COCA COLA CO |
115,688 |
4,935 |
0.56% |
|
|
| 27 |
EXXON MOBIL CORP |
47,866 |
4,502 |
0.51% |
|
|
| 28 |
E M C CORP MASS COM |
153,582 |
4,494 |
0.51% |
|
|
| 29 |
WAL-MART STORES INC |
55,787 |
4,266 |
0.49% |
|
|
| 30 |
AT&T INC |
119,005 |
4,194 |
0.48% |
|
|
| 31 |
VERIZON COMMUNICATIONS INC |
83,407 |
4,170 |
0.47% |
|
|
| 32 |
QUALCOMM INC |
55,739 |
4,168 |
0.47% |
|
|
| 33 |
MICROSOFT CORP |
88,895 |
4,121 |
0.47% |
|
|
| 34 |
INTERNATIONAL BUSINESS MACHS |
21,560 |
4,093 |
0.47% |
|
|
| 35 |
EXPRESS SCRIPTS HLDG CO |
57,052 |
4,030 |
0.46% |
|
|
| 36 |
ALTRIA GROUP INC |
86,973 |
3,996 |
0.45% |
|
|
| 37 |
MERCK & CO INC |
66,381 |
3,935 |
0.45% |
|
|
| 38 |
GILEAD SCIENCES INC |
34,486 |
3,671 |
0.42% |
|
|
| 39 |
ADVISORS INNER CIRCLE FD |
146,093 |
3,630 |
0.41% |
|
|
| 40 |
HONEYWELL INTL INC |
38,137 |
3,551 |
0.40% |
|
|
| 41 |
JPMORGAN CHASE & CO |
57,892 |
3,487 |
0.40% |
|
|
| 42 |
MANNING & NAPIER FD INC NEW |
408,723 |
3,462 |
0.39% |
|
|
| 43 |
TOTAL S A |
52,730 |
3,398 |
0.39% |
|
|
| 44 |
PHILIP MORRIS INTL INC |
39,966 |
3,333 |
0.38% |
|
|
| 45 |
ROYCE FD |
209,185 |
3,293 |
0.37% |
|
|
| 46 |
INTEL CORP |
93,958 |
3,272 |
0.37% |
|
|
| 47 |
DISNEY WALT CO |
36,725 |
3,270 |
0.37% |
|
|
| 48 |
PERRITT FDS INC |
92,146 |
3,211 |
0.37% |
|
|
| 49 |
FEDERATED MANAGED POOL SER |
212,299 |
3,187 |
0.36% |
|
|
| 50 |
NATIONAL GRID PLC |
44,064 |
3,167 |
0.36% |
|
|
