| 1 |
VANGUARD INTL EQUITY INDEX F |
541,519 |
22,132 |
2.75% |
|
|
| 2 |
GENERAL ELECTRIC CO |
347,624 |
8,625 |
1.07% |
|
|
| 3 |
ORACLE CORP |
271,331 |
11,708 |
1.45% |
|
|
| 4 |
GENERAL MLS INC |
228,291 |
12,921 |
1.60% |
|
|
| 5 |
Viaspace Inc. |
193,750 |
1 |
0.00% |
|
|
| 6 |
MARSH & MCLENNAN COS INC |
189,843 |
10,648 |
1.32% |
|
|
| 7 |
GILEAD SCIENCES INC |
187,945 |
18,443 |
2.29% |
|
|
| 8 |
TERADATA CORP DEL |
186,679 |
8,240 |
1.02% |
|
|
| 9 |
EXXON MOBIL CORP |
185,335 |
15,753 |
1.96% |
|
|
| 10 |
JOHNSON & JOHNSON |
183,039 |
18,414 |
2.29% |
|
|
| 11 |
ANSYS |
168,621 |
14,871 |
1.85% |
|
|
| 12 |
CELGENE CORP |
157,512 |
18,158 |
2.25% |
|
|
| 13 |
PROCTER AND GAMBLE CO |
153,189 |
12,552 |
1.56% |
|
|
| 14 |
GOLAR LNG LTD BERMUDA |
150,748 |
5,017 |
0.62% |
|
|
| 15 |
LKQ CORP |
145,435 |
3,717 |
0.46% |
|
|
| 16 |
PLUM CREEK TIMBER |
141,604 |
6,153 |
0.76% |
|
|
| 17 |
NESTLE SA SPONSORED ADR REPSTG |
140,010 |
10,532 |
1.31% |
|
|
| 18 |
CISCO SYS INC |
138,757 |
3,819 |
0.47% |
|
|
| 19 |
APTARGROUP INC |
137,324 |
8,723 |
1.08% |
|
|
| 20 |
PFIZER INC |
132,383 |
4,606 |
0.57% |
|
|
| 21 |
AIR LEASE CORP |
132,319 |
4,994 |
0.62% |
|
|
| 22 |
STERICYCLE INC |
128,353 |
18,025 |
2.24% |
|
|
| 23 |
SCHLUMBERGER LTD |
121,963 |
10,177 |
1.26% |
|
|
| 24 |
MIDDLEBY CORP |
120,511 |
12,370 |
1.54% |
|
|
| 25 |
AFLAC INC |
119,967 |
7,679 |
0.95% |
|
|
| 26 |
APPLE INC |
119,768 |
14,903 |
1.85% |
|
|
| 27 |
VANGUARD INTL EQUITY INDEX F |
119,214 |
5,809 |
0.72% |
|
|
| 28 |
VANGUARD TAX-MANAGED FDS |
115,544 |
4,602 |
0.57% |
|
|
| 29 |
UNION PAC CORP |
112,804 |
12,218 |
1.52% |
|
|
| 30 |
TEVA PHARMACEUTICAL INDS LTD |
111,526 |
6,948 |
0.86% |
|
|
| 31 |
FIRST REP BK SAN FRANCISCO C |
111,072 |
6,341 |
0.79% |
|
|
| 32 |
Kinder Morgan Inc |
110,859 |
4,663 |
0.58% |
|
|
| 33 |
MICROSOFT CORP |
106,527 |
4,331 |
0.54% |
|
|
| 34 |
DOLLAR TREE INC |
104,392 |
8,471 |
1.05% |
|
|
| 35 |
AMERICAN TOWER CORP NEW |
103,599 |
9,754 |
1.21% |
|
|
| 36 |
ABBOTT LABS |
103,570 |
4,798 |
0.60% |
|
|
| 37 |
VERIZON COMMUNICATIONS INC |
103,331 |
5,025 |
0.62% |
|
|
| 38 |
MERCK & CO INC |
102,949 |
5,918 |
0.73% |
|
|
| 39 |
ABBVIE INC |
96,639 |
5,657 |
0.70% |
|
|
| 40 |
COCA COLA CO |
94,665 |
3,839 |
0.48% |
|
|
| 41 |
ISHARES TR |
94,495 |
11,153 |
1.38% |
|
|
| 42 |
ROCKWELL AUTOMATION INC |
94,225 |
10,929 |
1.36% |
|
|
| 43 |
CORNING INC |
92,922 |
2,107 |
0.26% |
|
|
| 44 |
PEPSICO INC |
92,169 |
8,813 |
1.09% |
|
|
| 45 |
SPDR S&P 500 ETF TR |
91,579 |
18,905 |
2.35% |
|
|
| 46 |
Dentsply Intl Inc |
87,509 |
4,453 |
0.55% |
|
|
| 47 |
INTEL CORP |
86,632 |
2,709 |
0.34% |
|
|
| 48 |
ZEBRA TECHNOLOGIES CORPORATION CL A |
86,455 |
7,843 |
0.97% |
|
|
| 49 |
NIKE INC |
83,889 |
8,417 |
1.05% |
|
|
| 50 |
FREEPORT-MCMORAN INC |
80,854 |
1,532 |
0.19% |
|
|
