| 1 |
POWERSHARES ETF TRUST II |
561,932 |
13,975,249 |
5.52% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
411,660 |
17,754,896 |
7.02% |
|
|
| 3 |
VANGUARD INDEX FDS |
207,754 |
15,548,309 |
6.14% |
|
|
| 4 |
PIMCO ETF TR |
147,285 |
15,740,348 |
6.22% |
|
|
| 5 |
GENERAL ELECTRIC CO |
142,295 |
3,739,513 |
1.48% |
|
|
| 6 |
ISHARES TR |
75,606 |
5,169,182 |
2.04% |
|
|
| 7 |
ISHARES TR |
65,263 |
9,337,830 |
3.69% |
|
|
| 8 |
MICROSOFT CORP |
63,634 |
2,653,538 |
1.05% |
|
|
| 9 |
NOVO-NORDISK A S |
63,286 |
2,923,180 |
1.16% |
|
|
| 10 |
WELLS FARGO & CO NEW |
59,703 |
3,137,990 |
1.24% |
|
|
| 11 |
LOWES COS INC |
59,164 |
2,839,280 |
1.12% |
|
|
| 12 |
PAYCHEX INC |
55,945 |
2,325,074 |
0.92% |
|
|
| 13 |
ORACLE CORP |
51,367 |
2,081,905 |
0.82% |
|
|
| 14 |
PFIZER INC |
50,444 |
1,497,178 |
0.59% |
|
|
| 15 |
Reinsurance Group |
49,000 |
1,344,560 |
0.53% |
|
|
| 16 |
CARMAX INC |
48,728 |
2,534,343 |
1.00% |
|
|
| 17 |
COCA COLA CO |
47,975 |
2,032,221 |
0.80% |
|
|
| 18 |
JOHNSON CTLS INTL PLC |
44,567 |
2,225,230 |
0.88% |
|
|
| 19 |
JPMORGAN CHASE & CO |
44,323 |
2,553,891 |
1.01% |
|
|
| 20 |
ISHARES TR |
42,622 |
1,292,725 |
0.51% |
|
|
| 21 |
PNC Finl SVCS Group |
42,275 |
1,160,872 |
0.46% |
|
|
| 22 |
SCHWAB CHARLES CORP |
41,863 |
1,127,371 |
0.45% |
|
|
| 23 |
AT&T INC |
39,915 |
1,411,394 |
0.56% |
|
|
| 24 |
Pitney Bowes, Inc. |
39,425 |
1,022,685 |
0.40% |
|
|
| 25 |
MICROCHIP TECHNOLOGY |
38,864 |
1,896,952 |
0.75% |
|
|
| 26 |
APPLE INC |
38,132 |
3,543,607 |
1.40% |
|
|
| 27 |
CISCO SYS INC |
38,083 |
946,363 |
0.37% |
|
|
| 28 |
SPDR SERIES TRUST |
37,780 |
1,164,002 |
0.46% |
|
|
| 29 |
United States Cellular Corporat |
37,750 |
962,248 |
0.38% |
|
|
| 30 |
MORGAN STANLEY |
37,152 |
1,201,124 |
0.47% |
|
|
| 31 |
INTEL CORP |
35,935 |
1,110,392 |
0.44% |
|
|
| 32 |
METLIFE INC PFD SER B |
34,750 |
887,515 |
0.35% |
|
|
| 33 |
EBAY INC |
34,567 |
1,730,424 |
0.68% |
|
|
| 34 |
DISCOVER FINL SVCS |
34,525 |
2,139,860 |
0.85% |
|
|
| 35 |
MASTERCARD INCORPORATED |
34,468 |
2,532,364 |
1.00% |
|
|
| 36 |
ISHARES TR |
33,304 |
6,560,888 |
2.59% |
|
|
| 37 |
FORD MTR CO DEL |
32,815 |
565,731 |
0.22% |
|
|
| 38 |
Nextera Energy Cap |
32,200 |
779,562 |
0.31% |
|
|
| 39 |
PUBLIC STORAGE 6.5% PFD |
32,125 |
836,535 |
0.33% |
|
|
| 40 |
QWEST CORP 7.375% PREFERRED |
29,325 |
775,060 |
0.31% |
|
|
| 41 |
ABBOTT LABS |
28,270 |
1,156,243 |
0.46% |
|
|
| 42 |
EXXON MOBIL CORP |
27,977 |
2,816,724 |
1.11% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
27,002 |
1,802,113 |
0.71% |
|
|
| 44 |
JOHNSON & JOHNSON |
26,970 |
2,821,601 |
1.11% |
|
|
| 45 |
Wells Fargo & Co New |
26,675 |
691,950 |
0.27% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
26,594 |
1,177,050 |
0.47% |
|
|
| 47 |
HCP INC |
26,085 |
1,079,397 |
0.43% |
|
|
| 48 |
PEPSICO INC |
25,660 |
2,292,464 |
0.91% |
|
|
| 49 |
BERKSHIRE HATHAWAY INC DEL |
24,280 |
3,072,877 |
1.21% |
|
|
| 50 |
CME GROUP INC |
24,051 |
1,706,418 |
0.67% |
|
|
