| 1 |
HARBOR INTERNATIONAL FD-INS |
373,010 |
27,662 |
3.22% |
|
|
| 2 |
KIMBERLY CLARK CORP |
193,683 |
21,541 |
2.51% |
|
|
| 3 |
SCHWAB TOTAL STOCK MKT INDEX |
435,553 |
15,676 |
1.83% |
|
|
| 4 |
Principal Financial Group |
310,119 |
15,655 |
1.82% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
255,568 |
14,782 |
1.72% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
339,931 |
14,661 |
1.71% |
|
|
| 7 |
AMERICAN EUROPACIFIC GROWTH FUND CL F2 |
269,101 |
13,660 |
1.59% |
|
|
| 8 |
SELECT SECTOR SPDR TR |
127,736 |
12,786 |
1.49% |
|
|
| 9 |
VERIZON COMMUNICATIONS INC |
249,638 |
12,215 |
1.42% |
|
|
| 10 |
ADOBE INC |
162,937 |
11,790 |
1.37% |
|
|
| 11 |
AFFILIATED MANAGERS GROUP |
57,137 |
11,736 |
1.37% |
|
|
| 12 |
BOTTOMLINE TECH DEL INC COM |
379,366 |
11,351 |
1.32% |
|
|
| 13 |
VERIFONE SYS INC |
298,666 |
10,976 |
1.28% |
|
|
| 14 |
VANGUARD INDEX FDS |
102,436 |
10,425 |
1.21% |
|
|
| 15 |
T Rowe Price Group Inc |
122,513 |
10,341 |
1.20% |
|
|
| 16 |
APPLE INC |
107,646 |
10,004 |
1.17% |
|
|
| 17 |
UNION PAC CORP |
100,042 |
9,979 |
1.16% |
|
|
| 18 |
CA INC |
322,951 |
9,282 |
1.08% |
|
|
| 19 |
ROYCE VALUE TR INC |
577,818 |
9,245 |
1.08% |
|
|
| 20 |
GENERAL ELECTRIC CO |
347,291 |
9,127 |
1.06% |
|
|
| 21 |
FIDELITY NATL INFORMATION SV |
165,285 |
9,048 |
1.05% |
|
|
| 22 |
Global Pmts Inc |
122,509 |
8,925 |
1.04% |
|
|
| 23 |
Akamai Technologies |
143,417 |
8,757 |
1.02% |
|
|
| 24 |
WHITING PETE CORP NEW |
108,868 |
8,737 |
1.02% |
|
|
| 25 |
Walgreens |
117,245 |
8,691 |
1.01% |
|
|
| 26 |
EXXON MOBIL CORP |
85,976 |
8,656 |
1.01% |
|
|
| 27 |
DU PONT E I DE NEMOURS & CO |
131,712 |
8,619 |
1.00% |
|
|
| 28 |
CHESAPEAKE ENERGY CORP |
277,326 |
8,619 |
1.00% |
|
|
| 29 |
HOSPIRA INC. |
164,085 |
8,429 |
0.98% |
|
|
| 30 |
MICROSOFT CORP |
201,459 |
8,401 |
0.98% |
|
|
| 31 |
ECHO GLOBAL LOGISTIC |
432,609 |
8,293 |
0.97% |
|
|
| 32 |
QUALCOMM INC |
102,723 |
8,136 |
0.95% |
|
|
| 33 |
PHILIP MORRIS INTL INC |
95,672 |
8,066 |
0.94% |
|
|
| 34 |
XILINX INC |
169,413 |
8,015 |
0.93% |
|
|
| 35 |
FISERV INC |
131,227 |
7,916 |
0.92% |
|
|
| 36 |
WYNDHAM WORLDWIDE CORP |
103,680 |
7,851 |
0.91% |
|
|
| 37 |
EQUIFAX INC |
108,042 |
7,837 |
0.91% |
|
|
| 38 |
VANGUARD INTL EQUITY INDEX F |
149,623 |
7,824 |
0.91% |
|
|
| 39 |
VISA INC |
36,549 |
7,701 |
0.90% |
|
|
| 40 |
EVERTEC INC COM |
314,807 |
7,631 |
0.89% |
|
|
| 41 |
COGNIZANT TECHNOLOGY SOLUTIO |
154,623 |
7,563 |
0.88% |
|
|
| 42 |
AES CORP |
484,825 |
7,539 |
0.88% |
|
|
| 43 |
PFIZER INC |
247,965 |
7,360 |
0.86% |
|
|
| 44 |
STRYKER CORP |
86,993 |
7,335 |
0.85% |
|
|
| 45 |
Mercantile Bank Corp |
314,007 |
7,184 |
0.84% |
|
|
| 46 |
Medtronic Inc |
109,769 |
6,999 |
0.82% |
|
|
| 47 |
ILLINOIS TOOL WKS INC |
79,680 |
6,977 |
0.81% |
|
|
| 48 |
TEMPLETON DRAGON FD INC |
264,856 |
6,847 |
0.80% |
|
|
| 49 |
TWEEDY BROWNE GLOBAL VALUE FUND |
245,543 |
6,846 |
0.80% |
|
|
| 50 |
Petroleum & Resources Corporat |
217,151 |
6,771 |
0.79% |
|
|
