| 1 |
iShares Mortgage Real Estate C |
29,000 |
280 |
0.03% |
|
|
| 2 |
WYNDHAM WORLDWIDE CORP |
47,831 |
3,656 |
0.42% |
|
|
| 3 |
WR GRACE & CO |
27,835 |
1,981 |
0.23% |
|
|
| 4 |
WISDOMTREE TR |
10,252 |
753 |
0.09% |
|
|
| 5 |
WISDOMTREE TR |
5,500 |
286 |
0.03% |
|
|
| 6 |
WEYERHAEUSER CO |
12,377 |
383 |
0.04% |
|
|
| 7 |
WASHINGTON FED INC |
68,555 |
1,553 |
0.18% |
|
|
| 8 |
VISA INC |
4,855 |
371 |
0.04% |
|
|
| 9 |
VERIZON COMMUNICATIONS INC |
26,034 |
1,408 |
0.16% |
|
|
| 10 |
VERISIGN INC |
112,934 |
9,999 |
1.16% |
|
|
| 11 |
VANTIV INC |
42,287 |
2,278 |
0.26% |
|
|
| 12 |
VANGUARD SPECIALIZED FUNDS |
10,386 |
844 |
0.10% |
|
|
| 13 |
VANGUARD SCOTTSDALE FDS |
18,450 |
1,604 |
0.19% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
4,500 |
241 |
0.03% |
|
|
| 15 |
VANGUARD INDEX FDS |
13,124 |
1,316 |
0.15% |
|
|
| 16 |
VANGUARD INDEX FDS |
37,678 |
3,104 |
0.36% |
|
|
| 17 |
VANGUARD INDEX FDS |
3,901 |
409 |
0.05% |
|
|
| 18 |
VANGUARD INDEX FDS |
10,836 |
1,104 |
0.13% |
|
|
| 19 |
VANGUARD INDEX FDS |
94,607 |
7,928 |
0.92% |
|
|
| 20 |
VANGUARD INDEX FDS |
13,349 |
2,517 |
0.29% |
|
|
| 21 |
VANGUARD INDEX FDS |
20,830 |
1,815 |
0.21% |
|
|
| 22 |
VANGUARD INDEX FDS |
9,571 |
1,139 |
0.13% |
|
|
| 23 |
VANGUARD CHARLOTTE FDS |
5,980 |
326 |
0.04% |
|
|
| 24 |
VANGUARD BD INDEX FDS |
4,785 |
396 |
0.05% |
|
|
| 25 |
VANGUARD BD INDEX FDS |
35,016 |
2,823 |
0.33% |
|
|
| 26 |
VAIL RESORTS INC |
7,185 |
961 |
0.11% |
|
|
| 27 |
UNIVERSAL HLTH SVCS INC |
85,875 |
10,710 |
1.24% |
|
|
| 28 |
UNITEDHEALTH GROUP INC |
133,079 |
17,154 |
1.98% |
|
|
| 29 |
UNITED TECHNOLOGIES CORP |
2,388 |
239 |
0.03% |
|
|
| 30 |
UNILEVER PLC |
6,233 |
282 |
0.03% |
|
|
| 31 |
TRAVELERS COMPANIES INC |
11,100 |
1,296 |
0.15% |
|
|
| 32 |
TRANSDIGM GROUP INC |
9,585 |
2,112 |
0.24% |
|
|
| 33 |
TORCHMARK CORP COM |
35,185 |
1,906 |
0.22% |
|
|
| 34 |
TJX COS INC NEW |
9,558 |
749 |
0.09% |
|
|
| 35 |
THERMO FISHER SCIENTIFIC INC |
1,895 |
268 |
0.03% |
|
|
| 36 |
TEVA PHARMACEUTICAL INDS LTD |
156,550 |
8,377 |
0.97% |
|
|
| 37 |
SYNGENTA AG |
3,839 |
318 |
0.04% |
|
|
| 38 |
SUNCOR ENERGY INC NEW |
616,999 |
17,159 |
1.98% |
|
|
| 39 |
STRYKER CORP |
3,985 |
428 |
0.05% |
|
|
| 40 |
STATE STR CORP |
5,474 |
320 |
0.04% |
|
|
| 41 |
SSGA ACTIVE ETF TR |
66,217 |
3,270 |
0.38% |
|
|
| 42 |
SPDR SERIES TRUST |
149,925 |
5,135 |
0.59% |
|
|
| 43 |
SPDR SER TR |
7,800 |
237 |
0.03% |
|
|
| 44 |
SPDR SER TR |
6,142 |
300 |
0.03% |
|
|
| 45 |
SPDR SER TR |
9,653 |
772 |
0.09% |
|
|
| 46 |
SPDR SER TR |
106,990 |
2,690 |
0.31% |
|
|
| 47 |
SPDR S&P MIDCAP 400 ETF TR |
1,036 |
272 |
0.03% |
|
|
| 48 |
SPDR S&P 500 ETF TR |
44,864 |
9,220 |
1.07% |
|
|
| 49 |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF |
18,926 |
622 |
0.07% |
|
|
| 50 |
SIRIUS XM HOLDINGS INC |
15,000 |
59 |
0.01% |
|
|
