| 151 |
PRICE T ROWE GROUP INC |
247,605 |
19,412 |
0.43% |
|
|
| 152 |
PRICELINE GRP INC |
16,010 |
18,549 |
0.41% |
|
|
| 153 |
PROCTER AND GAMBLE CO |
428,616 |
35,892 |
0.79% |
|
|
| 154 |
PROGRESSIVE CORP OHIO |
1,258,604 |
31,818 |
0.70% |
|
|
| 155 |
QUALCOMM INC |
856,445 |
64,036 |
1.41% |
|
|
| 156 |
REINSURANCE GROUP AMER INC |
6,040 |
484 |
0.01% |
|
|
| 157 |
REVENUESHARES ETF TR |
21,070 |
832 |
0.02% |
|
|
| 158 |
REVENUESHARES ETF TR |
64,803 |
2,956 |
0.07% |
|
|
| 159 |
REVENUESHARES ETF TR SMALL CAP |
29,416 |
1,526 |
0.03% |
|
|
| 160 |
RLI CORP |
9,535 |
413 |
0.01% |
|
|
| 161 |
ROCKWELL COLLINS INC |
803,774 |
63,096 |
1.39% |
|
|
| 162 |
ROPER TECHNOLOGIES INC |
33,717 |
4,932 |
0.11% |
|
|
| 163 |
ROSS STORES INC |
916,030 |
69,234 |
1.53% |
|
|
| 164 |
RevShares Large Cap ETF |
108,920 |
4,214 |
0.09% |
|
|
| 165 |
SALLY BEAUTY HLDGS INC |
1,347,259 |
36,874 |
0.81% |
|
|
| 166 |
SCHLUMBERGER LTD |
185,538 |
18,867 |
0.42% |
|
|
| 167 |
SCHWAB US DIVIDEND EQUITY ETF |
651,013 |
25,103 |
0.55% |
|
|
| 168 |
SEAGATE TECHNOLOGY PLC |
186,000 |
10,652 |
0.23% |
|
|
| 169 |
SELECT SECTOR SPDR TR |
8,290 |
374 |
0.01% |
|
|
| 170 |
SELECT SECTOR SPDR TR |
6,250 |
399 |
0.01% |
|
|
| 171 |
SMUCKER J M CO |
4,920 |
487 |
0.01% |
|
|
| 172 |
SPDR GOLD TR |
98,601 |
11,458 |
0.25% |
|
|
| 173 |
SPDR INDEX SHS FDS |
38,393 |
2,943 |
0.06% |
|
|
| 174 |
SPDR MSCI ACWI EX-US |
7,802 |
274 |
0.01% |
|
|
| 175 |
SPDR S&P 500 ETF TR |
664,180 |
130,857 |
2.88% |
|
|
| 176 |
SPDR S&P MIDCAP 400 ETF TR |
18,926 |
4,719 |
0.10% |
|
|
| 177 |
SPDR SER TR |
285,261 |
21,377 |
0.47% |
|
|
| 178 |
STARBUCKS CORP |
215,678 |
16,275 |
0.36% |
|
|
| 179 |
STATE STR CORP |
31,500 |
2,319 |
0.05% |
|
|
| 180 |
STERICYCLE INC |
42,850 |
4,995 |
0.11% |
|
|
| 181 |
STRYKER CORP |
9,423 |
761 |
0.02% |
|
|
| 182 |
TIME WARNER INC |
393,902 |
29,625 |
0.65% |
|
|
| 183 |
TJX COS INC NEW |
760,619 |
45,006 |
0.99% |
|
|
| 184 |
TORTOISE MLP FD INCORPORATED |
70,857 |
2,058 |
0.05% |
|
|
| 185 |
TRANSDIGM GROUP INC |
161,652 |
29,797 |
0.66% |
|
|
| 186 |
TRAVELERS COMPANIES INC |
339,958 |
31,936 |
0.70% |
|
|
| 187 |
TWENTY FIRST CENTY FOX INC |
450,000 |
15,431 |
0.34% |
|
|
| 188 |
TYCO INTL LTD. |
11,590 |
517 |
0.01% |
|
|
| 189 |
UNITED PARCEL SERVICE INC |
253,903 |
24,956 |
0.55% |
|
|
| 190 |
UNITED TECHNOLOGIES CORP |
220,260 |
23,259 |
0.51% |
|
|
| 191 |
UNITEDHEALTH GROUP INC |
397,740 |
34,305 |
0.76% |
|
|
| 192 |
US BANCORP DEL |
1,273,985 |
53,291 |
1.17% |
|
|
| 193 |
VANGUARD INDEX FDS |
574,146 |
51,937 |
1.14% |
|
|
| 194 |
VANGUARD INDEX FDS |
389,238 |
38,795 |
0.86% |
|
|
| 195 |
VANGUARD INDEX FDS |
138,738 |
11,266 |
0.25% |
|
|
| 196 |
VANGUARD INTL EQUITY INDEX F |
3,958 |
404 |
0.01% |
|
|
| 197 |
VANGUARD INTL EQUITY INDEX F |
33,891 |
1,414 |
0.03% |
|
|
| 198 |
VANGUARD INTL EQUITY INDEX F |
2,507,517 |
123,470 |
2.72% |
|
|
| 199 |
VANGUARD SPECIALIZED FUNDS |
45,150 |
3,474 |
0.08% |
|
|
| 200 |
VANGUARD WORLD FD |
536,094 |
53,652 |
1.18% |
|
|
