| 1 |
ZIMMER BIOMET HLDGS INC |
7,760 |
1,009 |
0.06% |
|
|
| 2 |
WEC ENERGY GROUP INC |
19,757 |
1,183 |
0.07% |
|
|
| 3 |
WASTE MGMT INC DEL |
50,491 |
3,219 |
0.18% |
|
|
| 4 |
WAL-MART STORES INC |
224 |
17 |
0.00% |
|
|
| 5 |
WAL-MART STORES INC |
6,439 |
464 |
0.03% |
|
|
| 6 |
Volvo AB |
504 |
6 |
0.00% |
|
|
| 7 |
Volvo AB |
1,171,351 |
13,295 |
0.74% |
|
|
| 8 |
Vanguard Value Portfolio |
33,329 |
1,132 |
0.06% |
|
|
| 9 |
VODAFONE GROUP PLC NEW |
856,865 |
24,978 |
1.38% |
|
|
| 10 |
VODAFONE GROUP PLC NEW |
1,373 |
40 |
0.00% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
1,039 |
54 |
0.00% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
718,919 |
37,369 |
2.07% |
|
|
| 13 |
VARIAN MED SYS INC |
434 |
43 |
0.00% |
|
|
| 14 |
VARIAN MED SYS INC |
305,647 |
30,421 |
1.69% |
|
|
| 15 |
VANTIV INC |
585 |
33 |
0.00% |
|
|
| 16 |
VANTIV INC |
512,903 |
28,861 |
1.60% |
|
|
| 17 |
VANGUARD TOTAL STOCK MARKET IN |
15,451 |
837 |
0.05% |
|
|
| 18 |
VANGUARD STAR FDS |
64,127 |
3,027 |
0.17% |
|
|
| 19 |
VANGUARD SMALL-CAP INDEX ADMIRAL |
4,697 |
275 |
0.02% |
|
|
| 20 |
VANGUARD PRIMECAP FUND ADM |
4,617 |
515 |
0.03% |
|
|
| 21 |
VANGUARD MID CAP VAL IND-INV |
39,938 |
1,472 |
0.08% |
|
|
| 22 |
VANGUARD MID CAP GRTH INDEX |
14,290 |
598 |
0.03% |
|
|
| 23 |
VANGUARD INDEX TRUST SMALL CAP |
20,422 |
1,195 |
0.07% |
|
|
| 24 |
VANGUARD INDEX TRUST |
24,268 |
1,403 |
0.08% |
|
|
| 25 |
VANGUARD INDEX FDS |
1,482 |
294 |
0.02% |
|
|
| 26 |
VANGUARD INDEX FDS |
2,533 |
220 |
0.01% |
|
|
| 27 |
VANGUARD INDEX FDS |
2,188 |
283 |
0.02% |
|
|
| 28 |
VANGUARD BD INDEX FDS |
121,705 |
9,837 |
0.55% |
|
|
| 29 |
VANGUARD BD INDEX FDS |
51,504 |
4,334 |
0.24% |
|
|
| 30 |
VANGUARD BD INDEX FDS |
555 |
45 |
0.00% |
|
|
| 31 |
V F CORP |
6,621 |
371 |
0.02% |
|
|
| 32 |
UNITEDHEALTH GROUP INC |
6,468 |
906 |
0.05% |
|
|
| 33 |
UNITED THERAPEUTICS CORP DEL |
133,191 |
15,727 |
0.87% |
|
|
| 34 |
UNITED THERAPEUTICS CORP DEL |
163 |
19 |
0.00% |
|
|
| 35 |
UNITED TECHNOLOGIES CORP |
2,103 |
214 |
0.01% |
|
|
| 36 |
TORCHMARK CORP COM |
11,924 |
762 |
0.04% |
|
|
| 37 |
TJX COS INC NEW |
2,998 |
224 |
0.01% |
|
|
| 38 |
TIME WARNER INC |
2,835 |
226 |
0.01% |
|
|
| 39 |
THORNBURG INTL VALUE FUND -I |
39,406 |
947 |
0.05% |
|
|
| 40 |
THORNBURG INTL VALUE FD-R5 |
26,876 |
645 |
0.04% |
|
|
| 41 |
THE ARBITRAGE FUND-I |
11,087 |
147 |
0.01% |
|
|
| 42 |
TEXAS INSTRS INC |
3,870 |
272 |
0.02% |
|
|
| 43 |
TESORO CORP |
4,819 |
383 |
0.02% |
|
|
| 44 |
TARGET CORP |
3,751 |
258 |
0.01% |
|
|
| 45 |
T MOBILE US INC |
279,067 |
13,038 |
0.72% |
|
|
| 46 |
T MOBILE US INC |
275 |
13 |
0.00% |
|
|
| 47 |
Schwab S&P 500 Index FD |
11,525 |
392 |
0.02% |
|
|
| 48 |
Schwab S&P 500 Index FD |
49,922 |
1,697 |
0.09% |
|
|
| 49 |
SYSCO CORP |
660,864 |
32,389 |
1.79% |
|
|
| 50 |
SYSCO CORP |
906 |
44 |
0.00% |
|
|
