| 1 |
VANGUARD INTL EQUITY INDEX F |
387,249 |
12,667 |
1.73% |
|
|
| 2 |
Kinder Morgan Inc |
331,800 |
4,950 |
0.68% |
|
|
| 3 |
GENERAL ELECTRIC CO |
330,019 |
10,280 |
1.41% |
|
|
| 4 |
ORACLE CORP |
254,826 |
9,309 |
1.27% |
|
|
| 5 |
GENERAL MLS INC |
210,422 |
12,133 |
1.66% |
|
|
| 6 |
Viaspace Inc. |
193,750 |
0 |
0.00% |
|
|
| 7 |
EXXON MOBIL CORP |
183,903 |
14,335 |
1.96% |
|
|
| 8 |
GILEAD SCIENCES INC |
175,631 |
17,772 |
2.43% |
|
|
| 9 |
MARSH & MCLENNAN COS INC |
175,488 |
9,731 |
1.33% |
|
|
| 10 |
NIKE INC |
174,073 |
10,880 |
1.49% |
|
|
| 11 |
ANSYS |
172,024 |
15,912 |
2.18% |
|
|
| 12 |
JOHNSON & JOHNSON |
169,609 |
17,422 |
2.38% |
|
|
| 13 |
LKQ CORP |
152,925 |
4,531 |
0.62% |
|
|
| 14 |
CELGENE CORP |
151,071 |
18,092 |
2.48% |
|
|
| 15 |
PROCTER AND GAMBLE CO |
147,293 |
11,697 |
1.60% |
|
|
| 16 |
GOLAR LNG LTD BERMUDA |
144,598 |
2,283 |
0.31% |
|
|
| 17 |
UNION PAC CORP |
140,574 |
10,993 |
1.50% |
|
|
| 18 |
CISCO SYS INC |
140,507 |
3,815 |
0.52% |
|
|
| 19 |
STERICYCLE INC |
139,092 |
16,774 |
2.30% |
|
|
| 20 |
AIR LEASE CORP |
136,421 |
4,567 |
0.63% |
|
|
| 21 |
APTARGROUP INC |
133,609 |
9,707 |
1.33% |
|
|
| 22 |
NESTLE SA SPONSORED ADR REPSTG |
133,018 |
9,899 |
1.35% |
|
|
| 23 |
PFIZER INC |
132,383 |
4,273 |
0.58% |
|
|
| 24 |
SCHLUMBERGER LTD |
131,806 |
9,193 |
1.26% |
|
|
| 25 |
ISHARES TR |
123,341 |
3,970 |
0.54% |
|
|
| 26 |
AMERICAN TOWER CORP NEW |
120,687 |
11,701 |
1.60% |
|
|
| 27 |
PLUM CREEK TIMBER |
119,879 |
5,721 |
0.78% |
|
|
| 28 |
MIDDLEBY CORP |
119,258 |
12,864 |
1.76% |
|
|
| 29 |
AFLAC INC |
116,027 |
6,950 |
0.95% |
|
|
| 30 |
FIRST REP BK SAN FRANCISCO C |
113,883 |
7,523 |
1.03% |
|
|
| 31 |
TEVA PHARMACEUTICAL INDS LTD |
110,291 |
7,240 |
0.99% |
|
|
| 32 |
APPLE INC |
109,679 |
11,545 |
1.58% |
|
|
| 33 |
DOLLAR TREE INC |
104,036 |
8,034 |
1.10% |
|
|
| 34 |
MICROSOFT CORP |
103,739 |
5,755 |
0.79% |
|
|
| 35 |
ABBOTT LABS |
99,296 |
4,459 |
0.61% |
|
|
| 36 |
VANGUARD INTL EQUITY INDEX F |
99,279 |
4,310 |
0.59% |
|
|
| 37 |
VANGUARD TAX-MANAGED FDS |
96,839 |
3,556 |
0.49% |
|
|
| 38 |
MERCK & CO INC |
96,714 |
5,108 |
0.70% |
|
|
| 39 |
BANKUNITED INC |
92,723 |
3,344 |
0.46% |
|
|
| 40 |
SPDR S&P 500 ETF TR |
90,946 |
18,541 |
2.54% |
|
|
| 41 |
ABBVIE INC |
90,821 |
5,380 |
0.74% |
|
|
| 42 |
COCA COLA CO |
89,560 |
3,847 |
0.53% |
|
|
| 43 |
ROCKWELL AUTOMATION INC |
88,859 |
9,118 |
1.25% |
|
|
| 44 |
ISHARES TR |
88,118 |
9,703 |
1.33% |
|
|
| 45 |
INTEL CORP |
85,255 |
2,937 |
0.40% |
|
|
| 46 |
PEPSICO INC |
84,762 |
8,469 |
1.16% |
|
|
| 47 |
CORNING INC |
83,507 |
1,527 |
0.21% |
|
|
| 48 |
ZEBRA TECHNOLOGIES CORPORATION CL A |
82,510 |
5,747 |
0.79% |
|
|
| 49 |
Dentsply Intl Inc |
79,149 |
4,816 |
0.66% |
|
|
| 50 |
ECOLAB INC |
77,947 |
8,916 |
1.22% |
|
|
