| 1 |
ISHARES TR |
2,028,283 |
111,048 |
14.79% |
|
|
| 2 |
SCHWAB U.S. LARGE-CAP ETF |
832,581 |
46,849 |
6.24% |
|
|
| 3 |
SCHWAB STRATEGIC TR |
789,191 |
27,393 |
3.65% |
|
|
| 4 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
615,249 |
20,789 |
2.77% |
|
|
| 5 |
BANK AMER CORP |
547,945 |
12,926 |
1.72% |
|
|
| 6 |
VANGUARD INDEX FDS |
355,104 |
35,471 |
4.72% |
|
|
| 7 |
GENERAL ELECTRIC CO |
347,141 |
10,345 |
1.38% |
|
|
| 8 |
SPDR MSCI ACWI EX-US |
340,756 |
11,623 |
1.55% |
|
|
| 9 |
TWENTY FIRST CENTY FOX INC |
254,901 |
8,256 |
1.10% |
|
|
| 10 |
BANK NEW YORK MELLON CORP |
231,796 |
10,948 |
1.46% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
199,041 |
46,922 |
6.25% |
|
|
| 12 |
GRAHAM CORP |
187,113 |
4,304 |
0.57% |
|
|
| 13 |
PROCTER AND GAMBLE CO |
186,634 |
16,769 |
2.23% |
|
|
| 14 |
MERCK & CO INC |
186,040 |
11,821 |
1.57% |
|
|
| 15 |
SIRIUS XM HOLDINGS INC |
167,376 |
862 |
0.11% |
|
|
| 16 |
WESTERN UN CO |
165,176 |
3,361 |
0.45% |
|
|
| 17 |
PAYPAL HLDGS INC |
132,599 |
5,704 |
0.76% |
|
|
| 18 |
IEC ELECTRS CORP NEW COM |
131,990 |
507 |
0.07% |
|
|
| 19 |
LIBERTY GLOBAL PLC |
128,690 |
4,616 |
0.61% |
|
|
| 20 |
NATIONAL OILWELL VARCO INC |
124,669 |
4,998 |
0.67% |
|
|
| 21 |
ISHARES TR |
123,867 |
10,238 |
1.36% |
|
|
| 22 |
HALLIBURTON CO |
119,802 |
5,895 |
0.78% |
|
|
| 23 |
JPMORGAN CHASE & CO |
118,326 |
10,394 |
1.38% |
|
|
| 24 |
VISA INC |
118,155 |
10,500 |
1.40% |
|
|
| 25 |
VIASAT INC |
105,340 |
6,723 |
0.90% |
|
|
| 26 |
NESTLE SA SPONSORED ADR REPSTG |
105,060 |
8,066 |
1.07% |
|
|
| 27 |
EXPRESS SCRIPTS HLDG CO |
100,304 |
6,611 |
0.88% |
|
|
| 28 |
UNILEVER N V |
99,960 |
4,966 |
0.66% |
|
|
| 29 |
NOVO-NORDISK A S |
94,884 |
3,253 |
0.43% |
|
|
| 30 |
PEPSICO INC |
93,962 |
10,511 |
1.40% |
|
|
| 31 |
AMERICAN EXPRESS CO |
92,234 |
7,297 |
0.97% |
|
|
| 32 |
VANGUARD INDEX FDS |
85,217 |
10,338 |
1.38% |
|
|
| 33 |
APPLE INC |
80,987 |
11,635 |
1.55% |
|
|
| 34 |
JOHNSON & JOHNSON |
79,848 |
9,945 |
1.32% |
|
|
| 35 |
TJX COS INC NEW |
77,583 |
6,135 |
0.82% |
|
|
| 36 |
GILEAD SCIENCES INC |
69,248 |
4,703 |
0.63% |
|
|
| 37 |
DIAGEO P L C |
67,519 |
7,804 |
1.04% |
|
|
| 38 |
STERICYCLE INC |
63,090 |
5,230 |
0.70% |
|
|
| 39 |
DISNEY WALT CO |
62,730 |
7,113 |
0.95% |
|
|
| 40 |
CERNER CORP |
62,009 |
3,649 |
0.49% |
|
|
| 41 |
MOODYS CORP |
59,265 |
6,640 |
0.88% |
|
|
| 42 |
Defiance Silver Corporation |
53,000 |
12 |
0.00% |
|
|
| 43 |
IDEXX LAB |
52,305 |
8,087 |
1.08% |
|
|
| 44 |
MICROSOFT CORP |
50,542 |
3,329 |
0.44% |
|
|
| 45 |
CARMAX INC |
50,540 |
2,993 |
0.40% |
|
|
| 46 |
ISHARES TR |
47,442 |
2,955 |
0.39% |
|
|
| 47 |
ISHARES TR |
46,465 |
2,693 |
0.36% |
|
|
| 48 |
ISHARES RUSSELL 2000 GROWTH ETF |
43,891 |
7,095 |
0.94% |
|
|
| 49 |
SCHWAB INTERNATIONAL EQUITY ETF |
42,192 |
1,260 |
0.17% |
|
|
| 50 |
SCHWAB U.S. BROAD MARKET ETF |
42,143 |
2,405 |
0.32% |
|
|
