| 1 |
ISHARES TR |
1,265,773 |
73,073 |
10.04% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
1,002,444 |
35,867 |
4.93% |
|
|
| 3 |
ISHARES TR |
763,487 |
80,090 |
11.01% |
|
|
| 4 |
SELECT SECTOR SPDR TRUST THE T |
692,017 |
33,466 |
4.60% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
608,495 |
136,017 |
18.69% |
|
|
| 6 |
SPDR SER TR |
518,824 |
28,831 |
3.96% |
|
|
| 7 |
SELECT SECTOR SPDR TR |
409,726 |
30,861 |
4.24% |
|
|
| 8 |
ISHARES TR |
299,418 |
49,506 |
6.80% |
|
|
| 9 |
ISHARES TRUST S&P 100 ETF |
213,731 |
21,224 |
2.92% |
|
|
| 10 |
GENERAL ELECTRIC CO |
180,618 |
5,708 |
0.78% |
|
|
| 11 |
SCHWAB CHARLES CORP |
143,933 |
5,681 |
0.78% |
|
|
| 12 |
PFIZER INC |
132,945 |
4,318 |
0.59% |
|
|
| 13 |
INTEL CORP |
129,682 |
4,704 |
0.65% |
|
|
| 14 |
AT&T INC |
119,920 |
5,100 |
0.70% |
|
|
| 15 |
WHOLE FOODS MKT INC |
118,135 |
3,634 |
0.50% |
|
|
| 16 |
APPLE INC |
101,198 |
11,721 |
1.61% |
|
|
| 17 |
NIKE INC |
89,486 |
4,549 |
0.63% |
|
|
| 18 |
FACEBOOK INC |
87,828 |
10,105 |
1.39% |
|
|
| 19 |
DISNEY WALT CO |
85,528 |
8,914 |
1.22% |
|
|
| 20 |
ISHARES TR |
79,428 |
17,871 |
2.46% |
|
|
| 21 |
VISA INC CL A COMMON STOCK |
79,342 |
6,190 |
0.85% |
|
|
| 22 |
MICROSOFT CORP |
79,308 |
4,928 |
0.68% |
|
|
| 23 |
ABBOTT LABS |
78,308 |
3,008 |
0.41% |
|
|
| 24 |
GILEAD SCIENCES INC |
76,534 |
5,481 |
0.75% |
|
|
| 25 |
Pentair Ltd. |
72,583 |
4,070 |
0.56% |
|
|
| 26 |
EXXON MOBIL CORP |
71,215 |
6,428 |
0.88% |
|
|
| 27 |
JPMORGAN CHASE & CO |
68,841 |
5,940 |
0.82% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
61,794 |
5,196 |
0.71% |
|
|
| 29 |
SCHLUMBERGER LTD |
61,701 |
5,180 |
0.71% |
|
|
| 30 |
V F CORP |
60,625 |
3,234 |
0.44% |
|
|
| 31 |
FIRST REP BK SAN FRANCISCO C |
60,385 |
5,564 |
0.76% |
|
|
| 32 |
JOHNSON & JOHNSON |
52,195 |
6,013 |
0.83% |
|
|
| 33 |
Salesforce.com Inc |
50,303 |
3,444 |
0.47% |
|
|
| 34 |
CHEVRON CORP NEW |
48,937 |
5,760 |
0.79% |
|
|
| 35 |
CARDINAL HEALTH INC |
46,446 |
3,343 |
0.46% |
|
|
| 36 |
LYONDELLBASELL INDUSTRIES N |
44,815 |
3,844 |
0.53% |
|
|
| 37 |
CME GROUP INC |
41,371 |
4,772 |
0.66% |
|
|
| 38 |
MEAD JOHNSON NUTRITI |
40,070 |
2,835 |
0.39% |
|
|
| 39 |
UNITED PARCEL SERVICE INC |
37,672 |
4,319 |
0.59% |
|
|
| 40 |
HERSHEY CO |
32,760 |
3,388 |
0.47% |
|
|
| 41 |
HONEYWELL INTL INC |
30,502 |
3,534 |
0.49% |
|
|
| 42 |
SPDR S&P MIDCAP 400 ETF TR |
25,696 |
7,753 |
1.07% |
|
|
| 43 |
SELECT SECTOR SPDR TRUST THE H |
25,369 |
1,749 |
0.24% |
|
|
| 44 |
3M CO |
23,624 |
4,219 |
0.58% |
|
|
| 45 |
ISHARES TR |
21,739 |
3,961 |
0.54% |
|
|
| 46 |
WELLS FARGO & CO NEW |
21,419 |
1,180 |
0.16% |
|
|
| 47 |
VANGUARD INDEX FDS |
20,169 |
2,326 |
0.32% |
|
|
| 48 |
Gastar Exploration, Ltd. |
20,000 |
31 |
0.00% |
|
|
| 49 |
VANGUARD WHITEHALL FDS |
19,427 |
1,472 |
0.20% |
|
|
| 50 |
ISHARES RUSSELL 2000 GROWTH ETF |
18,022 |
2,774 |
0.38% |
|
|
