| 1 |
NATIXIS FDS TR II |
2,116,080 |
43,718 |
4.93% |
|
|
| 2 |
ADVISERS INVT TR |
2,495,976 |
43,555 |
4.92% |
|
|
| 3 |
FEDERATED INVESTORS |
7,046,267 |
39,952 |
4.51% |
|
|
| 4 |
Harbor International Instl |
634,113 |
38,408 |
4.33% |
|
|
| 5 |
ADVISORS INNER CIRCLE FD |
1,823,998 |
37,666 |
4.25% |
|
|
| 6 |
AMG FDS |
2,561,986 |
27,669 |
3.12% |
|
|
| 7 |
SMEAD FDS TR |
555,993 |
21,306 |
2.40% |
|
|
| 8 |
Vanguard Growth Index Adml |
363,989 |
18,789 |
2.12% |
|
|
| 9 |
VANGUARD VALUE INDEX ADMIRAL |
527,666 |
15,809 |
1.78% |
|
|
| 10 |
ADVISORS INNER CIRCLE FD |
984,796 |
15,146 |
1.71% |
|
|
| 11 |
APPLE INC |
134,327 |
14,816 |
1.67% |
|
|
| 12 |
AMG FDS |
636,867 |
14,221 |
1.60% |
|
|
| 13 |
HARRIS ASSOC INVT |
949,033 |
13,884 |
1.57% |
|
|
| 14 |
ISHARES TR |
138,058 |
12,839 |
1.45% |
|
|
| 15 |
ISHARES TR |
131,515 |
12,268 |
1.38% |
|
|
| 16 |
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS |
548,689 |
11,874 |
1.34% |
|
|
| 17 |
RIVERPARK FDS TR |
648,666 |
10,982 |
1.24% |
|
|
| 18 |
VANGUARD 500 INDEX ADMIRAL |
60,653 |
10,744 |
1.21% |
|
|
| 19 |
TEMPLETON |
768,831 |
8,742 |
0.99% |
|
|
| 20 |
EATON VANCE SER TR II |
222,061 |
8,720 |
0.98% |
|
|
| 21 |
NATIONWIDE MUT FDS NEW |
272,946 |
7,509 |
0.85% |
|
|
| 22 |
Vanguard Institutional Index Fund #94 |
42,780 |
7,504 |
0.85% |
|
|
| 23 |
HARDING LOEVNER FDS INC |
210,998 |
6,284 |
0.71% |
|
|
| 24 |
SCHWAB CAP TR |
756,007 |
5,768 |
0.65% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
77,102 |
5,547 |
0.63% |
|
|
| 26 |
EXPRESS SCRIPTS HLDG CO |
68,238 |
5,525 |
0.62% |
|
|
| 27 |
EXXON MOBIL CORP |
71,562 |
5,321 |
0.60% |
|
|
| 28 |
VERIZON COMMUNICATIONS INC |
116,876 |
5,085 |
0.57% |
|
|
| 29 |
AT&T INC |
146,188 |
4,763 |
0.54% |
|
|
| 30 |
EXXON MOBIL CORP |
62,349 |
4,636 |
0.52% |
|
|
| 31 |
JOHNSON & JOHNSON |
47,831 |
4,465 |
0.50% |
|
|
| 32 |
VANGUARD |
158,004 |
4,353 |
0.49% |
|
|
| 33 |
KRAFT HEINZ CO |
60,825 |
4,293 |
0.48% |
|
|
| 34 |
REYNOLDS AMERICAN INC |
94,207 |
4,171 |
0.47% |
|
|
| 35 |
VANGUARD INDEX FDS |
28,684 |
4,145 |
0.47% |
|
|
| 36 |
FORWARD FDS |
243,492 |
4,108 |
0.46% |
|
|
| 37 |
PHILIP MORRIS INTL INC |
51,356 |
4,074 |
0.46% |
|
|
| 38 |
ALTRIA GROUP INC |
73,147 |
3,979 |
0.45% |
|
|
| 39 |
DISNEY WALT CO |
37,062 |
3,788 |
0.43% |
|
|
| 40 |
COCA COLA CO |
94,107 |
3,776 |
0.43% |
|
|
| 41 |
MICROSOFT CORP |
85,286 |
3,775 |
0.43% |
|
|
| 42 |
NATIONAL GRID PLC |
53,814 |
3,747 |
0.42% |
|
|
| 43 |
QUALCOMM INC |
69,716 |
3,746 |
0.42% |
|
|
| 44 |
VISA INC |
53,756 |
3,745 |
0.42% |
|
|
| 45 |
AMG FDS |
313,298 |
3,706 |
0.42% |
|
|
| 46 |
NIKE INC |
29,469 |
3,624 |
0.41% |
|
|
| 47 |
GLAXOSMITHKLINE PLC |
91,442 |
3,516 |
0.40% |
|
|
| 48 |
HONEYWELL INTL INC |
36,619 |
3,467 |
0.39% |
|
|
| 49 |
GILEAD SCIENCES INC |
35,023 |
3,439 |
0.39% |
|
|
| 50 |
MCDONALDS CORP |
34,815 |
3,430 |
0.39% |
|
|
