| 1 |
LIBERTY MEDIA CORP |
15,342 |
8 |
0.00% |
|
PRN |
| 2 |
ISHARES TR |
3,347 |
225 |
0.10% |
|
|
| 3 |
RAYONIER INC |
4,920 |
226 |
0.10% |
|
|
| 4 |
CONOCOPHILLIPS |
3,225 |
227 |
0.10% |
|
|
| 5 |
DU PONT E I DE NEMOURS & CO |
3,654 |
245 |
0.11% |
|
|
| 6 |
PPL CORP |
7,500 |
248 |
0.11% |
|
|
| 7 |
NEW JERSEY RES CORP |
5,000 |
249 |
0.11% |
|
|
| 8 |
SCHWAB U.S. SMALL-CAP ETF |
4,761 |
255 |
0.11% |
|
|
| 9 |
SCHWAB U.S. MID-CAP ETF |
6,648 |
257 |
0.11% |
|
|
| 10 |
SCHWAB US TIPS ETF |
5,439 |
293 |
0.13% |
|
|
| 11 |
SPDR SERIES TRUST |
7,120 |
294 |
0.13% |
|
|
| 12 |
PHILIP MORRIS INTL INC |
3,605 |
295 |
0.13% |
|
|
| 13 |
AMERICAN EXPRESS CO |
3,327 |
300 |
0.13% |
|
|
| 14 |
SCHWAB EMERGING MARKETS EQUITY ETF |
12,658 |
308 |
0.14% |
|
|
| 15 |
NIKE INC |
4,180 |
309 |
0.14% |
|
|
| 16 |
BRISTOL MYERS SQUIBB CO |
6,176 |
321 |
0.14% |
|
|
| 17 |
YUM BRANDS INC |
4,260 |
321 |
0.14% |
|
|
| 18 |
ISHARES TR |
2,938 |
324 |
0.14% |
|
|
| 19 |
CHEVRON CORP NEW |
2,906 |
346 |
0.15% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
2 |
375 |
0.17% |
|
|
| 21 |
INTEL CORP JR SB CONV DB 39 |
275,000 |
384 |
0.17% |
|
PRN |
| 22 |
COCA COLA CO |
10,126 |
391 |
0.17% |
|
|
| 23 |
MERCK & CO INC |
7,200 |
409 |
0.18% |
|
|
| 24 |
DISNEY WALT CO |
5,130 |
411 |
0.18% |
|
|
| 25 |
MCDONALDS CORP |
5,013 |
491 |
0.22% |
|
|
| 26 |
VANGUARD INDEX FDS |
3,085 |
529 |
0.24% |
|
|
| 27 |
APPLE INC |
1,021 |
548 |
0.24% |
|
|
| 28 |
GENERAL MLS INC |
11,250 |
583 |
0.26% |
|
|
| 29 |
PEPSICO INC |
7,100 |
593 |
0.26% |
|
|
| 30 |
SCHWAB INTERNATIONAL EQUITY ETF |
19,775 |
623 |
0.28% |
|
|
| 31 |
ISHARES TR |
3,820 |
719 |
0.32% |
|
|
| 32 |
WISDOMTREE TR |
15,565 |
764 |
0.34% |
|
|
| 33 |
D R HORTON INC |
40,815 |
883 |
0.39% |
|
|
| 34 |
DEVON ENERGY CORP NEW |
14,175 |
949 |
0.42% |
|
|
| 35 |
VOYA FINANCIAL INC. |
26,860 |
974 |
0.43% |
|
|
| 36 |
CHESAPEAKE ENERGY CORP |
40,340 |
1,033 |
0.46% |
|
|
| 37 |
MARVELL TECHNOLOGY GROUP LTD |
68,130 |
1,073 |
0.48% |
|
|
| 38 |
GRIFOLS S A SP ADR REP B |
26,550 |
1,096 |
0.49% |
|
|
| 39 |
SKYWORKS SOLUTIONS INC |
31,725 |
1,190 |
0.53% |
|
|
| 40 |
EVERCORE PARTNERS INC |
22,015 |
1,216 |
0.54% |
|
|
| 41 |
DirectTV Com |
15,930 |
1,217 |
0.54% |
|
|
| 42 |
EATON VANCE TAX-MANAGED GLOBAL COM |
125,998 |
1,273 |
0.57% |
|
|
| 43 |
EXPRESS SCRIPTS HLDG CO |
17,310 |
1,300 |
0.58% |
|
|
| 44 |
TJX COS INC NEW |
21,895 |
1,328 |
0.59% |
|
|
| 45 |
LOEWS CORP |
30,380 |
1,338 |
0.60% |
|
|
| 46 |
VANGUARD TAX-MANAGED FDS |
33,337 |
1,376 |
0.61% |
|
|
| 47 |
ISHARES TR |
16,456 |
1,390 |
0.62% |
|
|
| 48 |
KENNEDY-WILSON HLDGS INCORPORATED |
64,960 |
1,462 |
0.65% |
|
|
| 49 |
BERKSHIRE HATHAWAY INC DEL |
12,116 |
1,514 |
0.68% |
|
|
| 50 |
VANGUARD INDEX FDS |
26,810 |
1,893 |
0.84% |
|
|
