| 1 |
FISERV INC |
2,771,323 |
220,043 |
28.34% |
|
|
| 2 |
CISCO SYS INC |
187,630 |
5,165 |
0.67% |
|
|
| 3 |
GENERAL ELECTRIC CO |
151,591 |
3,761 |
0.48% |
|
|
| 4 |
ALPS ETF TR |
144,975 |
2,402 |
0.31% |
|
|
| 5 |
INTEL CORP |
144,570 |
4,521 |
0.58% |
|
|
| 6 |
TAIWAN SEMICONDUCTOR MFG LTD |
142,997 |
3,358 |
0.43% |
|
|
| 7 |
SELECT SECTOR SPDR TR |
138,825 |
5,753 |
0.74% |
|
|
| 8 |
MICROSOFT CORP |
133,206 |
5,415 |
0.70% |
|
|
| 9 |
VERIZON COMMUNICATIONS INC |
110,503 |
5,374 |
0.69% |
|
|
| 10 |
PFIZER INC |
106,516 |
3,706 |
0.48% |
|
|
| 11 |
ABBOTT LABS |
105,090 |
4,869 |
0.63% |
|
|
| 12 |
AT&T INC |
103,230 |
3,370 |
0.43% |
|
|
| 13 |
WELLS FARGO & CO NEW |
100,193 |
5,450 |
0.70% |
|
|
| 14 |
VISA INC |
98,448 |
6,439 |
0.83% |
|
|
| 15 |
US BANCORP DEL |
98,341 |
4,295 |
0.55% |
|
|
| 16 |
ACCENTURE PLC IRELAND |
95,390 |
8,937 |
1.15% |
|
|
| 17 |
POWERSHARES QQQ TRUST |
94,089 |
9,936 |
1.28% |
|
|
| 18 |
VANGUARD INTL EQUITY INDEX F |
93,291 |
3,813 |
0.49% |
|
|
| 19 |
CSX CORP |
89,490 |
2,964 |
0.38% |
|
|
| 20 |
ORACLE CORP |
85,725 |
3,699 |
0.48% |
|
|
| 21 |
VANGUARD TAX-MANAGED FDS |
81,302 |
3,238 |
0.42% |
|
|
| 22 |
APPLE INC |
77,851 |
9,687 |
1.25% |
|
|
| 23 |
HONEYWELL INTL INC |
77,668 |
8,102 |
1.04% |
|
|
| 24 |
CERNER CORP |
74,500 |
5,458 |
0.70% |
|
|
| 25 |
V F CORP |
74,165 |
5,585 |
0.72% |
|
|
| 26 |
CONOCOPHILLIPS |
73,110 |
4,552 |
0.59% |
|
|
| 27 |
DOW CHEM CO |
67,095 |
3,219 |
0.41% |
|
|
| 28 |
SCHWAB INTERNATIONAL EQUITY ETF |
66,049 |
1,997 |
0.26% |
|
|
| 29 |
DU PONT E I DE NEMOURS & CO |
65,821 |
4,704 |
0.61% |
|
|
| 30 |
ISHARES TR |
65,405 |
8,134 |
1.05% |
|
|
| 31 |
DISNEY WALT CO |
65,385 |
6,858 |
0.88% |
|
|
| 32 |
VANGUARD INDEX FDS |
64,923 |
8,615 |
1.11% |
|
|
| 33 |
ISHARES TR |
63,401 |
4,068 |
0.52% |
|
|
| 34 |
TJX COS INC NEW |
62,345 |
4,367 |
0.56% |
|
|
| 35 |
CAPITAL ONE FINL CORP |
61,915 |
4,880 |
0.63% |
|
|
| 36 |
E M C CORP MASS COM |
61,890 |
1,582 |
0.20% |
|
|
| 37 |
UNION PAC CORP |
61,366 |
6,647 |
0.86% |
|
|
| 38 |
COGNIZANT TECHNOLOGY SOLUTIO |
61,280 |
3,823 |
0.49% |
|
|
| 39 |
HCC INSURANCE HOLDINGS INC |
58,830 |
3,334 |
0.43% |
|
|
| 40 |
Welltower Inc. |
58,670 |
4,539 |
0.58% |
|
|
| 41 |
NIKE INC |
57,955 |
5,815 |
0.75% |
|
|
| 42 |
UNITED TECHNOLOGIES CORP |
57,622 |
6,753 |
0.87% |
|
|
| 43 |
Ishares - Japan |
57,500 |
720 |
0.09% |
|
|
| 44 |
PHILLIPS 66 |
56,166 |
4,415 |
0.57% |
|
|
| 45 |
MARATHON OIL CORP |
54,075 |
1,412 |
0.18% |
|
|
| 46 |
EATON CORP PLC |
52,789 |
3,586 |
0.46% |
|
|
| 47 |
SELECT SECTOR SPDR TR |
51,713 |
2,520 |
0.32% |
|
|
| 48 |
CHEVRON CORP NEW |
51,206 |
5,376 |
0.69% |
|
|
| 49 |
NORFOLK SOUTHERN CORP |
50,230 |
5,170 |
0.67% |
|
|
| 50 |
KKR & CO LP COMMON UNITS |
49,980 |
1,140 |
0.15% |
|
|
