| 1 |
PIMCO DYNAMIC INCOME FD |
312 |
9 |
0.00% |
|
PRN |
| 2 |
THL CR SR LN FD |
481 |
8 |
0.00% |
|
PRN |
| 3 |
ADAM NAT RES FD INC |
300 |
6 |
0.00% |
|
PRN |
| 4 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
394 |
6 |
0.00% |
|
PRN |
| 5 |
TEKLA HEALTHCARE OPPORTUNITI |
331 |
6 |
0.00% |
|
PRN |
| 6 |
FISERV INC |
2,381,309 |
258,920 |
28.56% |
|
|
| 7 |
POWERSHARES QQQ TRUST |
162,390 |
17,463 |
1.93% |
|
|
| 8 |
VANGUARD INDEX FDS |
103,641 |
12,813 |
1.41% |
|
|
| 9 |
ISHARES TR |
96,615 |
11,109 |
1.23% |
|
|
| 10 |
ACCENTURE PLC IRELAND |
87,883 |
9,956 |
1.10% |
|
|
| 11 |
SPDR S&P MIDCAP 400 ETF TR |
36,300 |
9,882 |
1.09% |
|
|
| 12 |
HONEYWELL INTL INC |
80,831 |
9,402 |
1.04% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC-DEL CL |
40 |
8,679 |
0.96% |
|
|
| 14 |
VISA INC |
108,287 |
8,032 |
0.89% |
|
|
| 15 |
DISNEY WALT CO |
81,234 |
7,946 |
0.88% |
|
|
| 16 |
VERIZON COMMUNICATIONS INC |
139,689 |
7,800 |
0.86% |
|
|
| 17 |
BLACKROCK INC |
22,652 |
7,759 |
0.86% |
|
|
| 18 |
APPLE COMPUTER INC |
79,010 |
7,553 |
0.83% |
|
|
| 19 |
JOHNSON & JOHNSON |
62,252 |
7,551 |
0.83% |
|
|
| 20 |
VANGUARD INDEX FDS |
64,788 |
7,495 |
0.83% |
|
|
| 21 |
MICROSOFT CORP |
145,766 |
7,459 |
0.82% |
|
|
| 22 |
CHUBB LIMITED |
54,916 |
7,178 |
0.79% |
|
|
| 23 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
144,991 |
6,997 |
0.77% |
|
|
| 24 |
COSTCO WHSL CORP NEW |
44,460 |
6,982 |
0.77% |
|
|
| 25 |
TRAVELERS COMPANIES INC |
58,290 |
6,939 |
0.77% |
|
|
| 26 |
VANGUARD INDEX FDS |
71,935 |
6,895 |
0.76% |
|
|
| 27 |
CISCO SYS INC |
237,323 |
6,809 |
0.75% |
|
|
| 28 |
AT&T INC |
151,677 |
6,554 |
0.72% |
|
|
| 29 |
Becton Dickinson & C |
38,627 |
6,551 |
0.72% |
|
|
| 30 |
NIKE INC |
118,315 |
6,531 |
0.72% |
|
|
| 31 |
UNITED TECHNOLOGIES CORP |
63,572 |
6,519 |
0.72% |
|
|
| 32 |
CERNER CORP |
109,020 |
6,389 |
0.70% |
|
|
| 33 |
AMAZON COM INC |
8,693 |
6,221 |
0.69% |
|
|
| 34 |
VANGUARD TAX-MANAGED FDS |
168,936 |
5,974 |
0.66% |
|
|
| 35 |
LOWES COS INC |
75,199 |
5,954 |
0.66% |
|
|
| 36 |
HENRY SCHEIN INC |
33,668 |
5,953 |
0.66% |
|
|
| 37 |
CVS HEALTH CORP |
61,855 |
5,922 |
0.65% |
|
|
| 38 |
ALPHABET INC |
8,280 |
5,825 |
0.64% |
|
|
| 39 |
TJX COS INC NEW |
75,260 |
5,812 |
0.64% |
|
|
| 40 |
PHILLIPS 66 |
73,020 |
5,793 |
0.64% |
|
|
| 41 |
GENERAL ELECTRIC CO |
183,721 |
5,784 |
0.64% |
|
|
| 42 |
TAIWAN SEMICONDUCTOR MFG LTD |
212,807 |
5,582 |
0.62% |
|
|
| 43 |
UNION PAC CORP |
63,629 |
5,552 |
0.61% |
|
|
| 44 |
PEPSICO INC |
51,732 |
5,480 |
0.60% |
|
|
| 45 |
EXXON MOBIL CORP |
57,308 |
5,372 |
0.59% |
|
|
| 46 |
FACEBOOK INC |
46,514 |
5,316 |
0.59% |
|
|
| 47 |
WASTE MGMT INC DEL |
79,880 |
5,294 |
0.58% |
|
|
| 48 |
SCHWAB INTERNATIONAL EQUITY ETF |
190,633 |
5,168 |
0.57% |
|
|
| 49 |
US BANCORP DEL |
123,645 |
4,987 |
0.55% |
|
|
| 50 |
AMERICAN TOWER CORP NEW |
43,140 |
4,901 |
0.54% |
|
|
