| 1 |
FISERV INC |
2,381,309 |
258,920 |
28.56% |
|
|
| 2 |
CISCO SYS INC |
237,323 |
6,809 |
0.75% |
|
|
| 3 |
TAIWAN SEMICONDUCTOR MFG LTD |
212,807 |
5,582 |
0.62% |
|
|
| 4 |
SCHWAB INTERNATIONAL EQUITY ETF |
190,633 |
5,168 |
0.57% |
|
|
| 5 |
GENERAL ELECTRIC CO |
183,721 |
5,784 |
0.64% |
|
|
| 6 |
VANGUARD TAX-MANAGED FDS |
168,936 |
5,974 |
0.66% |
|
|
| 7 |
POWERSHARES QQQ TRUST |
162,390 |
17,463 |
1.93% |
|
|
| 8 |
AT&T INC |
151,677 |
6,554 |
0.72% |
|
|
| 9 |
INTEL CORP |
146,540 |
4,807 |
0.53% |
|
|
| 10 |
SCHWAB EMERGING MARKETS EQUITY ETF |
146,302 |
3,115 |
0.34% |
|
|
| 11 |
MICROSOFT CORP |
145,766 |
7,459 |
0.82% |
|
|
| 12 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
144,991 |
6,997 |
0.77% |
|
|
| 13 |
KINDER MORGAN INC DEL |
144,024 |
2,696 |
0.30% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
139,689 |
7,800 |
0.86% |
|
|
| 15 |
PFIZER INC |
124,536 |
4,385 |
0.48% |
|
|
| 16 |
US BANCORP DEL |
123,645 |
4,987 |
0.55% |
|
|
| 17 |
ALPS ETF TR |
123,000 |
1,565 |
0.17% |
|
|
| 18 |
NIKE INC |
118,315 |
6,531 |
0.72% |
|
|
| 19 |
SELECT SECTOR SPDR TR |
112,730 |
4,889 |
0.54% |
|
|
| 20 |
CERNER CORP |
109,020 |
6,389 |
0.70% |
|
|
| 21 |
ORACLE CORP |
108,630 |
4,446 |
0.49% |
|
|
| 22 |
VISA INC |
108,287 |
8,032 |
0.89% |
|
|
| 23 |
VANGUARD INTL EQUITY INDEX F |
106,384 |
3,748 |
0.41% |
|
|
| 24 |
Abbott Labs Common |
103,935 |
4,086 |
0.45% |
|
|
| 25 |
VANGUARD INDEX FDS |
103,641 |
12,813 |
1.41% |
|
|
| 26 |
WELLS FARGO & CO NEW |
98,808 |
4,677 |
0.52% |
|
|
| 27 |
ISHARES TR |
96,615 |
11,109 |
1.23% |
|
|
| 28 |
CSX CORP |
89,185 |
2,326 |
0.26% |
|
|
| 29 |
SCHWAB US DIVIDEND EQUITY ETF |
88,351 |
3,661 |
0.40% |
|
|
| 30 |
ACCENTURE PLC IRELAND |
87,883 |
9,956 |
1.10% |
|
|
| 31 |
HORMEL FOODS CORP |
81,975 |
3,000 |
0.33% |
|
|
| 32 |
DISNEY WALT CO |
81,234 |
7,946 |
0.88% |
|
|
| 33 |
HONEYWELL INTL INC |
80,831 |
9,402 |
1.04% |
|
|
| 34 |
COGNIZANT TECHNOLOGY SOLUTIO |
80,577 |
4,612 |
0.51% |
|
|
| 35 |
WASTE MGMT INC DEL |
79,880 |
5,294 |
0.58% |
|
|
| 36 |
APPLE COMPUTER INC |
79,010 |
7,553 |
0.83% |
|
|
| 37 |
DOW CHEM CO |
78,857 |
3,920 |
0.43% |
|
|
| 38 |
TJX COS INC NEW |
75,260 |
5,812 |
0.64% |
|
|
| 39 |
LOWES COS INC |
75,199 |
5,954 |
0.66% |
|
|
| 40 |
STARBUCKS CORP |
73,524 |
4,200 |
0.46% |
|
|
| 41 |
PHILLIPS 66 |
73,020 |
5,793 |
0.64% |
|
|
| 42 |
VANGUARD INDEX FDS |
71,935 |
6,895 |
0.76% |
|
|
| 43 |
ISHARES TR |
70,817 |
3,953 |
0.44% |
|
|
| 44 |
DU PONT E I DE NEMOURS & CO |
70,595 |
4,575 |
0.50% |
|
|
| 45 |
NOVO-NORDISK A S |
69,764 |
3,752 |
0.41% |
|
|
| 46 |
WEYERHAEUSER CO |
64,987 |
1,935 |
0.21% |
|
|
| 47 |
VANGUARD INDEX FDS |
64,788 |
7,495 |
0.83% |
|
|
| 48 |
UNDER ARMOUR INC |
63,997 |
2,568 |
0.28% |
|
|
| 49 |
UNION PAC CORP |
63,629 |
5,552 |
0.61% |
|
|
| 50 |
UNITED TECHNOLOGIES CORP |
63,572 |
6,519 |
0.72% |
|
|
