| 1 |
3M CO |
3,552 |
503 |
0.25% |
|
|
| 2 |
ABBOTT LABS |
6,200 |
258 |
0.13% |
|
|
| 3 |
ABBVIE INC |
6,700 |
387 |
0.19% |
|
|
| 4 |
AMERICAN INTL GROUP INC |
3,980 |
215 |
0.11% |
|
|
| 5 |
AMERIPRISE FINL INC |
1,880 |
232 |
0.12% |
|
|
| 6 |
ANADARKO PETE CORP |
2,040 |
207 |
0.10% |
|
|
| 7 |
APPLE INC |
8,953 |
902 |
0.45% |
|
|
| 8 |
AT&T INC |
23,775 |
838 |
0.42% |
|
|
| 9 |
BALL CORP |
3,300 |
209 |
0.11% |
|
|
| 10 |
BARISTAS COFFEE CO INC |
216,710 |
11 |
0.01% |
|
|
| 11 |
BECTON DICKINSON & CO |
14,133 |
1,608 |
0.81% |
|
|
| 12 |
BP PLC |
9,122 |
401 |
0.20% |
|
|
| 13 |
Babson Cap Corporate I |
82,616 |
1,268 |
0.64% |
|
|
| 14 |
CHEVRON CORP NEW |
4,934 |
589 |
0.30% |
|
|
| 15 |
COLGATE PALMOLIVE CO |
3,100 |
202 |
0.10% |
|
|
| 16 |
CREF Stock CREFstok) |
1,264 |
451 |
0.23% |
|
|
| 17 |
CVS HEALTH CORP |
3,030 |
241 |
0.12% |
|
|
| 18 |
DEERE & CO |
3,780 |
310 |
0.16% |
|
|
| 19 |
DISNEY WALT CO |
4,900 |
436 |
0.22% |
|
|
| 20 |
E M C CORP MASS COM |
11,440 |
335 |
0.17% |
|
|
| 21 |
EATON VANCE TAX-MANAGED GLOBAL COM |
126,575 |
1,270 |
0.64% |
|
|
| 22 |
ENTERPRISE PRODS PARTNERS L |
10,200 |
411 |
0.21% |
|
|
| 23 |
EXXON MOBIL CORP |
73,388 |
6,902 |
3.47% |
|
|
| 24 |
FACEBOOK INC |
2,770 |
219 |
0.11% |
|
|
| 25 |
FEDEX CORP |
2,870 |
463 |
0.23% |
|
|
| 26 |
GENERAL ELECTRIC CO |
68,355 |
1,751 |
0.88% |
|
|
| 27 |
GENERAL MLS INC |
5,300 |
267 |
0.13% |
|
|
| 28 |
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF |
401,940 |
19,820 |
9.97% |
|
|
| 29 |
GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF |
265,277 |
13,086 |
6.58% |
|
|
| 30 |
INTERNATIONAL BUSINESS MACHS |
2,503 |
475 |
0.24% |
|
|
| 31 |
ISHARES COHEN & STEERS REIT ETF |
2,557 |
216 |
0.11% |
|
|
| 32 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
48,300 |
2,343 |
1.18% |
|
|
| 33 |
ISHARES TR |
3,810 |
349 |
0.18% |
|
|
| 34 |
ISHARES TR |
3,813 |
401 |
0.20% |
|
|
| 35 |
ISHARES TR |
3,525 |
368 |
0.19% |
|
|
| 36 |
ISHARES TR |
53,330 |
4,612 |
2.32% |
|
|
| 37 |
ISHARES TR |
4,316 |
432 |
0.22% |
|
|
| 38 |
ISHARES TR EUR DEV RE ETF |
227,650 |
7,979 |
4.01% |
|
|
| 39 |
JOHNSON & JOHNSON |
28,296 |
3,016 |
1.52% |
|
|
| 40 |
JPMORGAN CHASE & CO |
161,050 |
8,549 |
4.30% |
|
|
| 41 |
KIMBERLY CLARK CORP |
3,629 |
390 |
0.20% |
|
|
| 42 |
MCKESSON CORP |
1,430 |
278 |
0.14% |
|
|
| 43 |
MERCK & CO INC |
11,360 |
673 |
0.34% |
|
|
| 44 |
MOODYS CORP |
3,460 |
327 |
0.16% |
|
|
| 45 |
NESTLE SA SPONSORED ADR REPSTG |
3,000 |
221 |
0.11% |
|
|
| 46 |
NEXTERA ENERGY INC |
4,974 |
467 |
0.23% |
|
|
| 47 |
NIKE INC |
2,340 |
209 |
0.11% |
|
|
| 48 |
ORACLE CORP |
39,118 |
1,497 |
0.75% |
|
|
| 49 |
PEPSICO INC |
7,720 |
719 |
0.36% |
|
|
| 50 |
PFIZER INC |
21,774 |
644 |
0.32% |
|
|
