| 1 |
ISHARES TR |
470,000 |
51,127 |
3.36% |
|
|
| 2 |
VANGUARD INDEX FDS |
254,600 |
48,079 |
3.16% |
|
|
| 3 |
VANGUARD TAX-MANAGED FDS |
812,800 |
32,228 |
2.12% |
|
|
| 4 |
VANGUARD BD INDEX FDS |
345,400 |
28,067 |
1.84% |
|
|
| 5 |
APPLE INC |
202,889 |
25,447 |
1.67% |
|
|
| 6 |
ISHARES TR |
236,900 |
21,845 |
1.43% |
|
|
| 7 |
ISHARES TR |
190,400 |
21,679 |
1.42% |
|
|
| 8 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
369,000 |
13,387 |
0.88% |
|
|
| 9 |
MICROSOFT CORP |
285,002 |
12,583 |
0.83% |
|
|
| 10 |
ISHARES TR |
97,900 |
12,224 |
0.80% |
|
|
| 11 |
APPLE INC |
96,000 |
12,040 |
0.79% |
|
|
| 12 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
366,300 |
10,645 |
0.70% |
|
|
| 13 |
ISHARES TR |
53,253 |
7,986 |
0.52% |
|
|
| 14 |
VANGUARD INDEX FDS |
102,000 |
7,618 |
0.50% |
|
|
| 15 |
GOOGLE INC |
14,183 |
7,382 |
0.48% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
96,000 |
7,215 |
0.47% |
|
|
| 17 |
VANGUARD WORLD FD |
67,300 |
7,198 |
0.47% |
|
|
| 18 |
FACEBOOK INC |
76,555 |
6,566 |
0.43% |
|
|
| 19 |
EXXON MOBIL CORP |
78,251 |
6,510 |
0.43% |
|
|
| 20 |
AMAZON COM INC |
14,836 |
6,440 |
0.42% |
|
|
| 21 |
GILEAD SCIENCES INC |
51,777 |
6,062 |
0.40% |
|
|
| 22 |
GOOGLE INC |
11,032 |
5,742 |
0.38% |
|
|
| 23 |
DISNEY WALT CO |
48,100 |
5,490 |
0.36% |
|
|
| 24 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
10,118 |
5,464 |
0.36% |
|
|
| 25 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
47,329 |
5,152 |
0.34% |
|
|
| 26 |
ISHARES TR |
34,200 |
5,129 |
0.34% |
|
|
| 27 |
FACEBOOK INC |
59,500 |
5,103 |
0.34% |
|
|
| 28 |
INTEL CORP |
167,136 |
5,083 |
0.33% |
|
|
| 29 |
JOHNSON & JOHNSON |
51,870 |
5,055 |
0.33% |
|
|
| 30 |
GENERAL ELECTRIC CO |
188,647 |
5,012 |
0.33% |
|
|
| 31 |
COMCAST CORP NEW |
82,083 |
4,936 |
0.32% |
|
|
| 32 |
WELLS FARGO & CO NEW |
87,730 |
4,934 |
0.32% |
|
|
| 33 |
CISCO SYS INC |
179,269 |
4,923 |
0.32% |
|
|
| 34 |
MICROSOFT CORP |
110,800 |
4,891 |
0.32% |
|
|
| 35 |
AMAZON COM INC |
10,900 |
4,731 |
0.31% |
|
|
| 36 |
JPMORGAN CHASE & CO |
69,481 |
4,708 |
0.31% |
|
|
| 37 |
GILEAD SCIENCES INC |
39,700 |
4,648 |
0.31% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC DEL |
34,145 |
4,647 |
0.31% |
|
|
| 39 |
SCHLUMBERGER LTD |
51,500 |
4,438 |
0.29% |
|
|
| 40 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF |
62,700 |
4,429 |
0.29% |
|
|
| 41 |
WHITEWAVE FOODS CO |
88,900 |
4,345 |
0.29% |
|
|
| 42 |
WEBSTER FINL CORP CONN |
108,200 |
4,279 |
0.28% |
|
|
| 43 |
BRISTOL MYERS SQUIBB CO |
63,200 |
4,205 |
0.28% |
|
|
| 44 |
SPDR S&P MIDCAP 400 ETF TR |
15,200 |
4,153 |
0.27% |
|
|
| 45 |
AMGEN INC |
26,739 |
4,105 |
0.27% |
|
|
| 46 |
ISHARES TR |
19,540 |
4,049 |
0.27% |
|
|
| 47 |
BIOGEN INC |
9,950 |
4,019 |
0.26% |
|
|
| 48 |
PROCTER AND GAMBLE CO |
50,794 |
3,974 |
0.26% |
|
|
| 49 |
SPDR S&P 500 ETF TR |
19,250 |
3,963 |
0.26% |
|
|
| 50 |
Royal Gold Inc |
3,860,000 |
3,951 |
0.26% |
|
PRN |