| 1 |
ISHARES MSCI SINGAP ETF |
84,540 |
869 |
0.15% |
|
|
| 2 |
Metropolitan West TTL Ret Bd Fd |
19,153 |
203 |
0.03% |
|
|
| 3 |
100000 Enbridge Energy |
35,407 |
0 |
0.00% |
|
|
| 4 |
3M CO |
5,862 |
883 |
0.15% |
|
|
| 5 |
ACCELERATE DIAGNOSTICS INC |
63,093 |
1,356 |
0.23% |
|
|
| 6 |
ACUITY BRANDS INC |
5,628 |
1,316 |
0.23% |
|
|
| 7 |
ADOBE INC |
9,944 |
934 |
0.16% |
|
|
| 8 |
AGL Resources Inc |
3,600 |
230 |
0.04% |
|
|
| 9 |
ALLERGAN PLC |
89,891 |
28,091 |
4.83% |
|
|
| 10 |
ALPHABET INC |
483 |
367 |
0.06% |
|
|
| 11 |
ALPHABET INC |
8,604 |
6,694 |
1.15% |
|
|
| 12 |
ALTRIA GROUP INC |
9,160 |
533 |
0.09% |
|
|
| 13 |
AMAZON COM INC |
418 |
283 |
0.05% |
|
|
| 14 |
AMERICAN AIRLS GROUP INC |
362,207 |
15,339 |
2.64% |
|
|
| 15 |
AMERICAN ELEC PWR INC |
21,981 |
1,281 |
0.22% |
|
|
| 16 |
AMERISOURCEBERGEN CORP |
3,709 |
385 |
0.07% |
|
|
| 17 |
APPLE INC |
2,161 |
227 |
0.04% |
|
|
| 18 |
APPLE INC |
194,501 |
20,473 |
3.52% |
|
|
| 19 |
AQR Momemtum Fd Cl L |
12,370 |
243 |
0.04% |
|
|
| 20 |
AUTOMATIC DATA PROCESSING IN |
3,221 |
273 |
0.05% |
|
|
| 21 |
Acadia Hlthcare Co Inc |
53,432 |
3,337 |
0.57% |
|
|
| 22 |
Axis Energy Corporation |
10,000 |
0 |
0.00% |
|
|
| 23 |
BANK AMER CORP |
617,463 |
10,392 |
1.79% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DEL |
6,681 |
882 |
0.15% |
|
|
| 25 |
BLACKHAWK NETWORK |
318,002 |
14,059 |
2.42% |
|
|
| 26 |
BLACKROCK INC |
770 |
262 |
0.05% |
|
|
| 27 |
BOEING CO |
77,479 |
11,203 |
1.93% |
|
|
| 28 |
BRISTOL MYERS SQUIBB CO |
5,543 |
381 |
0.07% |
|
|
| 29 |
CAMPBELL SOUP CO |
4,650 |
244 |
0.04% |
|
|
| 30 |
CELANESE CORP DEL |
7,100 |
478 |
0.08% |
|
|
| 31 |
CELGENE CORP |
143,715 |
17,211 |
2.96% |
|
|
| 32 |
CHECK POINT SOFTWARE TECH LT |
8,357 |
680 |
0.12% |
|
|
| 33 |
CISCO SYS INC |
119,772 |
3,252 |
0.56% |
|
|
| 34 |
CLAYMORE EXCHANGE TRD FD TR |
57,000 |
1,343 |
0.23% |
|
|
| 35 |
CLOROX CO DEL |
42,183 |
5,350 |
0.92% |
|
|
| 36 |
COCA COLA CO |
24,290 |
1,043 |
0.18% |
|
|
| 37 |
COGNIZANT TECHNOLOGY SOLUTIO |
6,805 |
408 |
0.07% |
|
|
| 38 |
CONAGRA BRANDS INC |
11,560 |
487 |
0.08% |
|
|
| 39 |
CONSOLIDATED EDISON INC |
58,117 |
3,735 |
0.64% |
|
|
| 40 |
Carbylan Therapeutics Inc. |
96,954 |
351 |
0.06% |
|
|
| 41 |
D R HORTON INC |
232,687 |
7,453 |
1.28% |
|
|
| 42 |
DFA GLOBAL REAL ESTATE SEC PORTFOLIO |
24,274 |
249 |
0.04% |
|
|
| 43 |
DFA Intermediate Term Extended |
83,419 |
873 |
0.15% |
|
|
| 44 |
DFA Investment Grade Port Inst |
10,812 |
115 |
0.02% |
|
|
| 45 |
DFA SELECTIVELY HEDGED GL FIXED INC |
49,125 |
455 |
0.08% |
|
|
| 46 |
DFA Short Term Extended Qualit |
96,281 |
1,033 |
0.18% |
|
|
| 47 |
DFA US Core Equity |
114,313 |
1,963 |
0.34% |
|
|
| 48 |
DFA US LARGE CAP VALUE PRTF INSTL |
13,131 |
405 |
0.07% |
|
|
| 49 |
DFA US Lg-Cap Growth Prtf Inst |
13,664 |
197 |
0.03% |
|
|
| 50 |
DFA US TARGETED VALUE PORT |
35,309 |
697 |
0.12% |
|
|
