| 1 |
MICROSOFT CORP |
897,012 |
39,603 |
10.36% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
608,726 |
24,885 |
6.51% |
|
|
| 3 |
VANGUARD INTL EQUITY INDEX F |
458,625 |
22,266 |
5.82% |
|
|
| 4 |
VANGUARD INDEX FDS |
281,273 |
26,670 |
6.97% |
|
|
| 5 |
VANGUARD INDEX FDS |
240,792 |
25,777 |
6.74% |
|
|
| 6 |
POWERSHARES ETF TRUST |
204,980 |
3,503 |
0.92% |
|
|
| 7 |
MORGAN STANLEY EMER MKTS DEB |
173,596 |
1,564 |
0.41% |
|
|
| 8 |
VANGUARD INDEX FDS |
172,884 |
15,904 |
4.16% |
|
|
| 9 |
VANGUARD SPECIALIZED FUNDS |
161,194 |
12,667 |
3.31% |
|
|
| 10 |
VANGUARD INDEX FDS |
156,558 |
11,693 |
3.06% |
|
|
| 11 |
FORD MTR CO DEL |
142,847 |
2,144 |
0.56% |
|
|
| 12 |
CISCO SYS INC |
125,363 |
3,442 |
0.90% |
|
|
| 13 |
GENERAL ELECTRIC CO |
115,261 |
3,062 |
0.80% |
|
|
| 14 |
INTERPUBLIC GROUP COS INC |
102,355 |
1,972 |
0.52% |
|
|
| 15 |
WISDOMTREE TR |
79,252 |
4,881 |
1.28% |
|
|
| 16 |
CSX CORP |
77,214 |
2,521 |
0.66% |
|
|
| 17 |
EATON VANCE ENHANCED EQUITY |
77,093 |
1,071 |
0.28% |
|
|
| 18 |
VANGUARD INDEX FDS |
75,969 |
6,333 |
1.66% |
|
|
| 19 |
STARBUCKS CORP |
75,291 |
4,037 |
1.06% |
|
|
| 20 |
INTEL CORP |
64,159 |
1,951 |
0.51% |
|
|
| 21 |
APPLE INC |
58,221 |
7,302 |
1.91% |
|
|
| 22 |
ARCHER DANIELS MIDLAND CO |
57,653 |
2,780 |
0.73% |
|
|
| 23 |
INVESCO LTD |
53,904 |
2,021 |
0.53% |
|
|
| 24 |
ISHARES TR |
53,403 |
9,095 |
2.38% |
|
|
| 25 |
JPMORGAN CHASE & CO |
53,055 |
3,595 |
0.94% |
|
|
| 26 |
PENSKE AUTOMOTIVE GRP INC |
52,279 |
2,724 |
0.71% |
|
|
| 27 |
GAMESTOP CORP NEW |
51,469 |
2,211 |
0.58% |
|
|
| 28 |
GAP |
50,615 |
1,932 |
0.51% |
|
|
| 29 |
ABBVIE INC |
46,273 |
3,109 |
0.81% |
|
|
| 30 |
DOW CHEM CO |
44,949 |
2,300 |
0.60% |
|
|
| 31 |
MORGAN STANLEY EM MKTS DM DECOM |
44,818 |
388 |
0.10% |
|
|
| 32 |
JOHNSON CTLS INTL PLC |
44,089 |
2,184 |
0.57% |
|
|
| 33 |
WILLIAMS COS INC DEL |
43,769 |
2,512 |
0.66% |
|
|
| 34 |
SPDR S&P 500 ETF TR |
43,402 |
8,934 |
2.34% |
|
|
| 35 |
PRUDENTIAL PLC |
43,042 |
2,090 |
0.55% |
|
|
| 36 |
GLACIER BANCORP INC NEW COM |
42,620 |
1,254 |
0.33% |
|
|
| 37 |
PIMCO ETF TR |
42,132 |
2,223 |
0.58% |
|
|
| 38 |
MACYS INC |
41,808 |
2,821 |
0.74% |
|
|
| 39 |
INTL PAPER CO |
41,453 |
1,973 |
0.52% |
|
|
| 40 |
MAGNA INTL INC |
41,356 |
2,320 |
0.61% |
|
|
| 41 |
VANGUARD INDEX FDS |
41,183 |
5,002 |
1.31% |
|
|
| 42 |
MARSH & MCLENNAN COS INC |
39,851 |
2,260 |
0.59% |
|
|
| 43 |
MEDTRONIC PLC |
37,194 |
2,756 |
0.72% |
|
|
| 44 |
SCOTTS MIRACLE-GRO CO |
33,678 |
1,994 |
0.52% |
|
|
| 45 |
ALPS ETF TR |
31,812 |
495 |
0.13% |
|
|
| 46 |
EATON CORP PLC |
31,581 |
2,131 |
0.56% |
|
|
| 47 |
ISHARES TR |
31,539 |
1,250 |
0.33% |
|
|
| 48 |
JOHNSON & JOHNSON |
31,203 |
3,041 |
0.80% |
|
|
| 49 |
ISHARES TR |
28,551 |
1,813 |
0.47% |
|
|
| 50 |
PHILLIPS 66 |
27,836 |
2,242 |
0.59% |
|
|
