| 1 |
WISDOMTREE TR |
14,336 |
1,151 |
0.16% |
|
|
| 2 |
WHOLE FOODS MKT INC |
118,135 |
3,634 |
0.50% |
|
|
| 3 |
WELLS FARGO & CO NEW |
21,419 |
1,180 |
0.16% |
|
|
| 4 |
WELLS FARGO & CO NEW |
385 |
21 |
0.00% |
|
|
| 5 |
VISA INC CL A COMMON STOCK |
79,342 |
6,190 |
0.85% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
7,541 |
403 |
0.06% |
|
|
| 7 |
VERIZON COMMUNICATIONS INC |
127 |
7 |
0.00% |
|
|
| 8 |
VANGUARD WHITEHALL FDS |
19,427 |
1,472 |
0.20% |
|
|
| 9 |
VANGUARD SPECIALIZED FUNDS |
5,248 |
447 |
0.06% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
809 |
29 |
0.00% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
1,002,444 |
35,867 |
4.93% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
4,427 |
257 |
0.04% |
|
|
| 13 |
VANGUARD INDEX FDS |
20,169 |
2,326 |
0.32% |
|
|
| 14 |
V F CORP |
60,625 |
3,234 |
0.44% |
|
|
| 15 |
UNITED TECHNOLOGIES CORP |
3,638 |
399 |
0.05% |
|
|
| 16 |
UNITED PARCEL SERVICE INC |
37,672 |
4,319 |
0.59% |
|
|
| 17 |
UNION PAC CORP |
2,769 |
287 |
0.04% |
|
|
| 18 |
Salesforce.com Inc |
50,303 |
3,444 |
0.47% |
|
|
| 19 |
SPDR SER TR |
497 |
28 |
0.00% |
|
|
| 20 |
SPDR SER TR |
518,824 |
28,831 |
3.96% |
|
|
| 21 |
SPDR S&P MIDCAP 400 ETF TR |
25,696 |
7,753 |
1.07% |
|
|
| 22 |
SPDR S&P 500 ETF TR |
608,495 |
136,017 |
18.69% |
|
|
| 23 |
SPDR S&P 500 ETF TR |
1,701 |
380 |
0.05% |
|
|
| 24 |
SOUTHERN CO |
5,289 |
260 |
0.04% |
|
|
| 25 |
SHERWIN WILLIAMS CO |
12,115 |
3,256 |
0.45% |
|
|
| 26 |
SELECT SECTOR SPDR TRUST THE T |
692,017 |
33,466 |
4.60% |
|
|
| 27 |
SELECT SECTOR SPDR TRUST THE T |
630 |
30 |
0.00% |
|
|
| 28 |
SELECT SECTOR SPDR TRUST THE H |
25,369 |
1,749 |
0.24% |
|
|
| 29 |
SELECT SECTOR SPDR TRUST THE H |
124 |
9 |
0.00% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
553 |
42 |
0.01% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
409,726 |
30,861 |
4.24% |
|
|
| 32 |
SCHWAB CHARLES CORP |
143,933 |
5,681 |
0.78% |
|
|
| 33 |
SCHLUMBERGER LTD |
61,701 |
5,180 |
0.71% |
|
|
| 34 |
Pentair Ltd. |
72,583 |
4,070 |
0.56% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
99 |
8 |
0.00% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
61,794 |
5,196 |
0.71% |
|
|
| 37 |
PG&E CORP |
5,137 |
312 |
0.04% |
|
|
| 38 |
PFIZER INC |
132,945 |
4,318 |
0.59% |
|
|
| 39 |
ORACLE CORP |
5,811 |
223 |
0.03% |
|
|
| 40 |
NIKE INC |
89,486 |
4,549 |
0.63% |
|
|
| 41 |
MICROSOFT CORP |
79,308 |
4,928 |
0.68% |
|
|
| 42 |
MEAD JOHNSON NUTRITI |
40,070 |
2,835 |
0.39% |
|
|
| 43 |
LYONDELLBASELL INDUSTRIES N |
44,815 |
3,844 |
0.53% |
|
|
| 44 |
JPMORGAN CHASE & CO |
193 |
17 |
0.00% |
|
|
| 45 |
JPMORGAN CHASE & CO |
68,841 |
5,940 |
0.82% |
|
|
| 46 |
JOHNSON & JOHNSON |
52,195 |
6,013 |
0.83% |
|
|
| 47 |
Intuitive Surgical Inc |
541 |
343 |
0.05% |
|
|
| 48 |
ISHARES TRUST S&P 100 ETF |
213,731 |
21,224 |
2.92% |
|
|
| 49 |
ISHARES TRUST S&P 100 ETF |
210 |
21 |
0.00% |
|
|
| 50 |
ISHARES TR |
1,265,773 |
73,073 |
10.04% |
|
|
