| 1 |
ISHARES MSCI ACWI EX US IDX FD |
679,266 |
30,363 |
28.64% |
|
|
| 2 |
POWERSHARES ETF TRUST II |
1,225,461 |
29,227 |
27.57% |
|
|
| 3 |
VANGUARD INDEX FDS |
252,398 |
23,198 |
21.89% |
|
|
| 4 |
BLACKROCK CR ALLOCATION INCO |
224,448 |
3,021 |
2.85% |
|
|
| 5 |
VANGUARD INDEX FDS |
26,393 |
2,831 |
2.67% |
|
|
| 6 |
ISHARES RUSSELL 1000 ETF |
19,473 |
2,256 |
2.13% |
|
|
| 7 |
SPDR S&P 500 ETF TR |
10,815 |
2,233 |
2.11% |
|
|
| 8 |
ISHARES TR |
55,200 |
2,214 |
2.09% |
|
|
| 9 |
ISHARES TR |
21,961 |
2,172 |
2.05% |
|
|
| 10 |
VANGUARD STAR FDS |
25,310 |
1,274 |
1.20% |
|
|
| 11 |
SPDR S&P MIDCAP 400 ETF TR |
4,500 |
1,248 |
1.18% |
|
|
| 12 |
ISHARES TR |
5,850 |
1,013 |
0.96% |
|
|
| 13 |
ISHARES TR |
3,620 |
752 |
0.71% |
|
|
| 14 |
ISHARES TR |
4,252 |
529 |
0.50% |
|
|
| 15 |
ISHARES TR |
4,755 |
490 |
0.46% |
|
|
| 16 |
VANGUARD INDEX FDS |
2,500 |
262 |
0.25% |
|
|
| 17 |
VANGUARD INTL EQUITY INDEX F |
5,400 |
221 |
0.21% |
|
|
| 18 |
ISHARES TR |
1,663 |
186 |
0.18% |
|
|
| 19 |
EXXON MOBIL CORP |
2,166 |
184 |
0.17% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
1,210 |
175 |
0.17% |
|
|
| 21 |
RPM INTL INC |
3,500 |
168 |
0.16% |
|
|
| 22 |
ISHARES TR |
2,292 |
147 |
0.14% |
|
|
| 23 |
NUVEEN MUN OPPTY FD INC |
10,000 |
147 |
0.14% |
|
|
| 24 |
ISHARES TR |
1,163 |
133 |
0.13% |
|
|
| 25 |
APPLE INC |
1,051 |
131 |
0.12% |
|
|
| 26 |
VANGUARD INTL EQUITY INDEX F |
2,000 |
113 |
0.11% |
|
|
| 27 |
VANGUARD SPECIALIZED FUNDS |
1,385 |
111 |
0.10% |
|
|
| 28 |
VANGUARD INDEX FDS |
1,196 |
101 |
0.10% |
|
|
| 29 |
US BANCORP DEL |
2,000 |
87 |
0.08% |
|
|
| 30 |
WALGREENS BOOTS ALLIANCE INC |
800 |
68 |
0.06% |
|
|
| 31 |
ISHARES TR |
600 |
67 |
0.06% |
|
|
| 32 |
JOHNSON & JOHNSON |
600 |
60 |
0.06% |
|
|
| 33 |
ETFS GOLD TR |
500 |
58 |
0.05% |
|
|
| 34 |
GENERAL ELECTRIC CO |
2,103 |
52 |
0.05% |
|
|
| 35 |
FISERV INC |
600 |
48 |
0.05% |
|
|
| 36 |
ABBVIE INC |
805 |
47 |
0.04% |
|
|
| 37 |
VANGUARD INTL EQUITY INDEX F |
393 |
39 |
0.04% |
|
|
| 38 |
LOWES COS INC |
500 |
37 |
0.03% |
|
|
| 39 |
ABBOTT LABS |
805 |
37 |
0.03% |
|
|
| 40 |
3M CO |
200 |
33 |
0.03% |
|
|
| 41 |
CHEVRON CORP NEW |
308 |
32 |
0.03% |
|
|
| 42 |
BUCKEYE PARTNERS L P |
400 |
30 |
0.03% |
|
|
| 43 |
DU PONT E I DE NEMOURS & CO |
400 |
29 |
0.03% |
|
|
| 44 |
JPMORGAN CHASE & CO |
450 |
27 |
0.03% |
|
|
| 45 |
ILLINOIS TOOL WKS INC |
250 |
24 |
0.02% |
|
|
| 46 |
AMERICAN EXPRESS CO |
300 |
23 |
0.02% |
|
|
| 47 |
ORACLE CORP |
540 |
23 |
0.02% |
|
|
| 48 |
CISCO SYS INC |
800 |
22 |
0.02% |
|
|
| 49 |
DISNEY WALT CO |
200 |
21 |
0.02% |
|
|
| 50 |
DOW CHEM CO |
420 |
20 |
0.02% |
|
|
