| 1 |
JOHNSON CTLS INTL PLC |
474,323 |
20,870,212 |
4.15% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
431,851 |
18,012,505 |
3.58% |
|
|
| 3 |
PIMCO ETF TR |
162,400 |
16,832,760 |
3.35% |
|
|
| 4 |
VANGUARD INDEX FDS |
228,761 |
16,436,478 |
3.27% |
|
|
| 5 |
POWERSHARES ETF TRUST II |
648,322 |
15,741,258 |
3.13% |
|
|
| 6 |
ISHARES TR |
89,918 |
12,295,387 |
2.44% |
|
|
| 7 |
APPLE INC |
96,146 |
9,686,710 |
1.93% |
|
|
| 8 |
ISHARES TR |
140,354 |
8,999,498 |
1.79% |
|
|
| 9 |
VANGUARD TAX-MANAGED FDS |
208,393 |
8,283,622 |
1.65% |
|
|
| 10 |
JPMORGAN CHASE & CO |
112,041 |
6,749,350 |
1.34% |
|
|
| 11 |
ISHARES TR |
32,932 |
6,529,098 |
1.30% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
46,541 |
6,429,174 |
1.28% |
|
|
| 13 |
MICROSOFT CORP |
132,351 |
6,135,792 |
1.22% |
|
|
| 14 |
WELLS FARGO & CO NEW |
117,949 |
6,118,015 |
1.22% |
|
|
| 15 |
JOHNSON & JOHNSON |
56,649 |
6,038,217 |
1.20% |
|
|
| 16 |
GILEAD SCIENCES INC |
56,498 |
6,014,212 |
1.20% |
|
|
| 17 |
GENERAL ELECTRIC CO |
227,478 |
5,827,986 |
1.16% |
|
|
| 18 |
PEPSICO INC |
57,357 |
5,339,363 |
1.06% |
|
|
| 19 |
VANGUARD INDEX FDS |
62,545 |
5,310,071 |
1.06% |
|
|
| 20 |
ISHARES TR |
126,073 |
5,239,594 |
1.04% |
|
|
| 21 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
8,032 |
4,726,109 |
0.94% |
|
|
| 22 |
Ishares - Japan |
399,349 |
4,700,338 |
0.93% |
|
|
| 23 |
EXXON MOBIL CORP |
49,905 |
4,693,565 |
0.93% |
|
|
| 24 |
MASTERCARD INCORPORATED |
62,334 |
4,607,729 |
0.92% |
|
|
| 25 |
VANGUARD INDEX FDS |
38,003 |
4,573,661 |
0.91% |
|
|
| 26 |
ISHARES TR |
40,852 |
4,260,864 |
0.85% |
|
|
| 27 |
ISHARES RUSSELL 2000 VALUE ETF |
45,302 |
4,238,455 |
0.84% |
|
|
| 28 |
VANGUARD INDEX FDS |
43,475 |
4,185,773 |
0.83% |
|
|
| 29 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
83,429 |
4,046,307 |
0.80% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
44,019 |
3,686,151 |
0.73% |
|
|
| 31 |
BANK AMER CORP |
211,092 |
3,599,119 |
0.72% |
|
|
| 32 |
CHEVRON CORP NEW |
29,676 |
3,540,940 |
0.70% |
|
|
| 33 |
ISHARES |
90,034 |
3,466,309 |
0.69% |
|
|
| 34 |
INTEL CORP |
98,815 |
3,440,738 |
0.68% |
|
|
| 35 |
SPDR INDEX SHS FDS |
105,230 |
3,439,969 |
0.68% |
|
|
| 36 |
NOVO-NORDISK A S |
71,314 |
3,395,973 |
0.67% |
|
|
| 37 |
SCHLUMBERGER LTD |
33,305 |
3,386,785 |
0.67% |
|
|
| 38 |
CARMAX INC |
72,272 |
3,357,034 |
0.67% |
|
|
| 39 |
ORACLE CORP |
86,920 |
3,327,298 |
0.66% |
|
|
| 40 |
LOWES COS INC |
62,499 |
3,307,447 |
0.66% |
|
|
| 41 |
QUALCOMM INC |
43,774 |
3,272,982 |
0.65% |
|
|
| 42 |
ISHARES TR |
53,109 |
3,256,644 |
0.65% |
|
|
| 43 |
COCA COLA CO |
76,010 |
3,242,587 |
0.64% |
|
|
| 44 |
NOVARTIS A G |
34,204 |
3,219,623 |
0.64% |
|
|
| 45 |
ABBOTT LABS |
75,954 |
3,158,927 |
0.63% |
|
|
| 46 |
UNITED TECHNOLOGIES CORP |
28,398 |
2,998,829 |
0.60% |
|
|
| 47 |
GOOGLE INC |
5,040 |
2,909,894 |
0.58% |
|
|
| 48 |
DISCOVER FINL SVCS |
41,712 |
2,685,836 |
0.53% |
|
|
| 49 |
PAYCHEX INC |
60,320 |
2,666,144 |
0.53% |
|
|
| 50 |
DANAHER CORP DEL |
34,073 |
2,588,867 |
0.51% |
|
|
