| 1 |
NUVEEN PREFERRED SECURITIES |
3,000 |
27 |
0.00% |
|
PRN |
| 2 |
ADAM NAT RES FD INC |
300 |
5 |
0.00% |
|
PRN |
| 3 |
FISERV INC |
2,377,534 |
243,888 |
28.36% |
|
|
| 4 |
POWERSHARES QQQ TRUST |
143,754 |
15,698 |
1.83% |
|
|
| 5 |
VANGUARD INDEX FDS |
95,533 |
11,581 |
1.35% |
|
|
| 6 |
ACCENTURE PLC IRELAND |
92,003 |
10,617 |
1.23% |
|
|
| 7 |
ISHARES TR |
88,254 |
9,764 |
1.14% |
|
|
| 8 |
SPDR S&P MIDCAP 400 ETF TR |
35,418 |
9,305 |
1.08% |
|
|
| 9 |
HONEYWELL INTL INC |
83,001 |
9,300 |
1.08% |
|
|
| 10 |
APPLE INC |
79,174 |
8,629 |
1.00% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
40 |
8,538 |
0.99% |
|
|
| 12 |
VISA INC |
108,392 |
8,290 |
0.96% |
|
|
| 13 |
MICROSOFT CORP |
146,409 |
8,086 |
0.94% |
|
|
| 14 |
DISNEY WALT CO |
78,289 |
7,775 |
0.90% |
|
|
| 15 |
BLACKROCK INC |
21,662 |
7,377 |
0.86% |
|
|
| 16 |
VERIZON COMMUNICATIONS INC |
135,747 |
7,341 |
0.85% |
|
|
| 17 |
NIKE INC |
112,150 |
6,894 |
0.80% |
|
|
| 18 |
COSTCO WHSL CORP NEW |
43,600 |
6,870 |
0.80% |
|
|
| 19 |
TRAVELERS COMPANIES INC |
57,835 |
6,750 |
0.78% |
|
|
| 20 |
UNITED TECHNOLOGIES CORP |
63,537 |
6,360 |
0.74% |
|
|
| 21 |
PHILLIPS 66 |
72,760 |
6,300 |
0.73% |
|
|
| 22 |
JOHNSON & JOHNSON |
58,084 |
6,285 |
0.73% |
|
|
| 23 |
VANGUARD INDEX FDS |
55,488 |
6,186 |
0.72% |
|
|
| 24 |
ALPHABET INC |
8,019 |
6,118 |
0.71% |
|
|
| 25 |
VANGUARD INDEX FDS |
64,717 |
6,084 |
0.71% |
|
|
| 26 |
VANGUARD TAX-MANAGED FDS |
166,793 |
5,985 |
0.70% |
|
|
| 27 |
CVS HEALTH CORP |
56,705 |
5,882 |
0.68% |
|
|
| 28 |
CISCO SYS INC |
206,270 |
5,873 |
0.68% |
|
|
| 29 |
GENERAL ELECTRIC CO |
183,381 |
5,830 |
0.68% |
|
|
| 30 |
GILEAD SCIENCES INC |
62,398 |
5,732 |
0.67% |
|
|
| 31 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
113,727 |
5,664 |
0.66% |
|
|
| 32 |
SCHWAB INTERNATIONAL EQUITY ETF |
207,683 |
5,630 |
0.65% |
|
|
| 33 |
BECTON DICKINSON & CO |
36,635 |
5,562 |
0.65% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
124,615 |
5,528 |
0.64% |
|
|
| 35 |
AT&T INC |
140,150 |
5,490 |
0.64% |
|
|
| 36 |
TJX COS INC NEW |
67,935 |
5,323 |
0.62% |
|
|
| 37 |
PEPSICO INC |
51,859 |
5,315 |
0.62% |
|
|
| 38 |
LOWES COS INC |
68,710 |
5,205 |
0.61% |
|
|
| 39 |
WELLS FARGO & CO NEW |
107,488 |
5,198 |
0.60% |
|
|
| 40 |
US BANCORP DEL |
122,720 |
4,981 |
0.58% |
|
|
| 41 |
UNION PAC CORP |
62,446 |
4,968 |
0.58% |
|
|
| 42 |
COGNIZANT TECHNOLOGY SOLUTIO |
78,822 |
4,942 |
0.57% |
|
|
| 43 |
INTEL CORP |
152,690 |
4,940 |
0.57% |
|
|
| 44 |
FACEBOOK INC |
43,069 |
4,914 |
0.57% |
|
|
| 45 |
TAIWAN SEMICONDUCTOR MFG LTD |
183,662 |
4,812 |
0.56% |
|
|
| 46 |
CERNER CORP |
89,000 |
4,713 |
0.55% |
|
|
| 47 |
ABBOTT LABS |
111,900 |
4,681 |
0.54% |
|
|
| 48 |
MASTERCARD INCORPORATED |
48,486 |
4,582 |
0.53% |
|
|
| 49 |
DU PONT E I DE NEMOURS & CO |
72,215 |
4,573 |
0.53% |
|
|
| 50 |
HENRY SCHEIN INC |
26,486 |
4,572 |
0.53% |
|
|
