| 1 |
iShares 2014 S&P AMT-Free Muni |
8,301 |
425,302 |
0.01% |
|
|
| 2 |
ZIMMER BIOMET HLDGS INC |
2,423 |
229,167 |
0.00% |
|
|
| 3 |
YUM BRANDS INC |
12,196 |
919,466 |
0.02% |
|
|
| 4 |
YAMANA GOLD INC |
21,030 |
184,640 |
0.00% |
|
|
| 5 |
YAHOO INC |
15,192 |
545,393 |
0.01% |
|
|
| 6 |
XEROX CORP |
29,200 |
329,960 |
0.01% |
|
|
| 7 |
XCEL ENERGY INC |
11,106 |
337,178 |
0.01% |
|
|
| 8 |
WindStream Corp (win) |
123,806 |
1,020,161 |
0.02% |
|
|
| 9 |
Welltower Inc. |
4,785 |
285,186 |
0.01% |
|
|
| 10 |
Walgreens |
79,245 |
5,232,547 |
0.09% |
|
|
| 11 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
135,575 |
8,477,505 |
0.15% |
|
|
| 12 |
WISDOMTREE TR |
25,225 |
1,175,737 |
0.02% |
|
|
| 13 |
WISDOMTREE TR |
13,235 |
626,545 |
0.01% |
|
|
| 14 |
WISDOMTREE TR |
9,710 |
476,470 |
0.01% |
|
|
| 15 |
WISDOMTREE TR |
10,660 |
553,574 |
0.01% |
|
|
| 16 |
WISDOMTREE TR |
10,520 |
482,552 |
0.01% |
|
|
| 17 |
WISDOMTREE INVTS INC |
10,400 |
136,448 |
0.00% |
|
|
| 18 |
WISDOMTREE ASIA LOCAL DEBT FUND |
5,825 |
282,629 |
0.01% |
|
|
| 19 |
WILLIS TOWERS WATSON PLC |
4,916 |
216,943 |
0.00% |
|
|
| 20 |
WILLIAMS SONOMA INC |
4,878 |
325,070 |
0.01% |
|
|
| 21 |
WILLIAMS COS INC DEL |
15,850 |
643,193 |
0.01% |
|
|
| 22 |
WHITE MOUNTAINS INSURANCE GRP LTD |
1,680 |
1,007,832 |
0.02% |
|
|
| 23 |
WGL HLDGS INC COM |
8,112 |
324,967 |
0.01% |
|
|
| 24 |
WEYERHAEUSER CO |
19,513 |
572,696 |
0.01% |
|
|
| 25 |
WELLS FARGO & CO NEW |
2,243,481 |
111,590,722 |
2.02% |
|
|
| 26 |
WATSCO INC |
479,036 |
47,860,518 |
0.87% |
|
|
| 27 |
WASTE MGMT INC DEL |
25,269 |
1,063,067 |
0.02% |
|
|
| 28 |
WASHINGTON REAL ESTATE INVT |
26,427 |
631,077 |
0.01% |
|
|
| 29 |
WAL-MART STORES INC |
855,630 |
65,395,768 |
1.19% |
|
|
| 30 |
W P CAREY INC |
939,124 |
56,413,191 |
1.02% |
|
|
| 31 |
Vaneck Vectors Gold |
92,915 |
2,193,258 |
0.04% |
|
|
| 32 |
VODAFONE GROUP PLC NEW |
23,448 |
863,121 |
0.02% |
|
|
| 33 |
VMWARE INC |
2,510 |
271,130 |
0.00% |
|
|
| 34 |
VISA INC |
146,656 |
31,657,233 |
0.57% |
|
|
| 35 |
VIACOM INC NEW |
4,381 |
372,341 |
0.01% |
|
|
| 36 |
VERIZON COMMUNICATIONS INC |
195,848 |
9,316,493 |
0.17% |
|
|
| 37 |
VANGUARD TAX-MANAGED FDS |
5,195 |
214,398 |
0.00% |
|
|
| 38 |
VANGUARD SPECIALIZED FUNDS |
9,930 |
747,034 |
0.01% |
|
|
| 39 |
VANGUARD SCOTTSDALE FDS |
13,868 |
1,109,163 |
0.02% |
|
|
| 40 |
VANGUARD INTL EQUITY INDEX F |
141,413 |
5,738,545 |
0.10% |
|
|
| 41 |
VANGUARD INTL EQUITY INDEX F |
8,893 |
447,407 |
0.01% |
|
|
| 42 |
VANGUARD INTL EQUITY INDEX F |
5,550 |
327,173 |
0.01% |
|
|
| 43 |
VANGUARD INDEX FDS |
18,492 |
1,728,632 |
0.03% |
|
|
| 44 |
VANGUARD INDEX FDS |
7,185 |
610,581 |
0.01% |
|
|
| 45 |
VANGUARD INDEX FDS |
5,447 |
384,667 |
0.01% |
|
|
| 46 |
VANGUARD INDEX FDS |
16,796 |
1,391,213 |
0.03% |
|
|
| 47 |
VANGUARD INDEX FDS |
25,463 |
1,988,915 |
0.04% |
|
|
| 48 |
VANGUARD INDEX FDS |
4,450 |
382,789 |
0.01% |
|
|
| 49 |
VANGUARD INDEX FDS |
3,839 |
436,034 |
0.01% |
|
|
| 50 |
VANGUARD INDEX FDS |
6,735 |
677,810 |
0.01% |
|
|
