| 1 |
WORLD FUEL SVCS CORP |
703,540 |
28,085 |
0.62% |
|
|
| 2 |
WISDOMTREE TR |
20,840 |
963 |
0.02% |
|
|
| 3 |
WISDOMTREE TR |
14,774 |
324 |
0.01% |
|
|
| 4 |
WISDOMTREE TR |
3,875 |
303 |
0.01% |
|
|
| 5 |
WISDOMTREE TR |
43,872 |
2,295 |
0.05% |
|
|
| 6 |
WISDOMTREE TR |
7,704 |
500 |
0.01% |
|
|
| 7 |
WHOLE FOODS MKT INC |
176,275 |
6,718 |
0.15% |
|
|
| 8 |
WESCO AIRCRAFT HLDGS INC COM |
1,830,687 |
31,854 |
0.70% |
|
|
| 9 |
WELLS FARGO & CO NEW |
661,588 |
34,317 |
0.76% |
|
|
| 10 |
WASTE MGMT INC DEL |
99,485 |
4,729 |
0.10% |
|
|
| 11 |
WAL-MART STORES INC |
204,735 |
15,656 |
0.35% |
|
|
| 12 |
VISA INC |
72,925 |
15,560 |
0.34% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
917,856 |
45,884 |
1.01% |
|
|
| 14 |
VARIAN MED SYS INC |
292,284 |
23,418 |
0.52% |
|
|
| 15 |
VANGUARD WORLD FD |
536,094 |
53,652 |
1.18% |
|
|
| 16 |
VANGUARD SPECIALIZED FUNDS |
45,150 |
3,474 |
0.08% |
|
|
| 17 |
VANGUARD INTL EQUITY INDEX F |
33,891 |
1,414 |
0.03% |
|
|
| 18 |
VANGUARD INTL EQUITY INDEX F |
3,958 |
404 |
0.01% |
|
|
| 19 |
VANGUARD INTL EQUITY INDEX F |
2,507,517 |
123,470 |
2.72% |
|
|
| 20 |
VANGUARD INDEX FDS |
389,238 |
38,795 |
0.86% |
|
|
| 21 |
VANGUARD INDEX FDS |
574,146 |
51,937 |
1.14% |
|
|
| 22 |
VANGUARD INDEX FDS |
138,738 |
11,266 |
0.25% |
|
|
| 23 |
US BANCORP DEL |
1,273,985 |
53,291 |
1.17% |
|
|
| 24 |
UNITEDHEALTH GROUP INC |
397,740 |
34,305 |
0.76% |
|
|
| 25 |
UNITED TECHNOLOGIES CORP |
220,260 |
23,259 |
0.51% |
|
|
| 26 |
UNITED PARCEL SERVICE INC |
253,903 |
24,956 |
0.55% |
|
|
| 27 |
TYCO INTL LTD. |
11,590 |
517 |
0.01% |
|
|
| 28 |
TWENTY FIRST CENTY FOX INC |
450,000 |
15,431 |
0.34% |
|
|
| 29 |
TRAVELERS COMPANIES INC |
339,958 |
31,936 |
0.70% |
|
|
| 30 |
TRANSDIGM GROUP INC |
161,652 |
29,797 |
0.66% |
|
|
| 31 |
TORTOISE MLP FD INCORPORATED |
70,857 |
2,058 |
0.05% |
|
|
| 32 |
TJX COS INC NEW |
760,619 |
45,006 |
0.99% |
|
|
| 33 |
TIME WARNER INC |
393,902 |
29,625 |
0.65% |
|
|
| 34 |
STRYKER CORP |
9,423 |
761 |
0.02% |
|
|
| 35 |
STERICYCLE INC |
42,850 |
4,995 |
0.11% |
|
|
| 36 |
STATE STR CORP |
31,500 |
2,319 |
0.05% |
|
|
| 37 |
STARBUCKS CORP |
215,678 |
16,275 |
0.36% |
|
|
| 38 |
SPDR SER TR |
285,261 |
21,377 |
0.47% |
|
|
| 39 |
SPDR S&P MIDCAP 400 ETF TR |
18,926 |
4,719 |
0.10% |
|
|
| 40 |
SPDR S&P 500 ETF TR |
664,180 |
130,857 |
2.88% |
|
|
| 41 |
SPDR MSCI ACWI EX-US |
7,802 |
274 |
0.01% |
|
|
| 42 |
SPDR INDEX SHS FDS |
38,393 |
2,943 |
0.06% |
|
|
| 43 |
SPDR GOLD TR |
98,601 |
11,458 |
0.25% |
|
|
| 44 |
SMUCKER J M CO |
4,920 |
487 |
0.01% |
|
|
| 45 |
SELECT SECTOR SPDR TR |
6,250 |
399 |
0.01% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
8,290 |
374 |
0.01% |
|
|
| 47 |
SEAGATE TECHNOLOGY PLC |
186,000 |
10,652 |
0.23% |
|
|
| 48 |
SCHWAB US DIVIDEND EQUITY ETF |
651,013 |
25,103 |
0.55% |
|
|
| 49 |
SCHLUMBERGER LTD |
185,538 |
18,867 |
0.42% |
|
|
| 50 |
SALLY BEAUTY HLDGS INC |
1,347,259 |
36,874 |
0.81% |
|
|
