| 1 |
GENERAL ELECTRIC CO |
384,939 |
9,727 |
1.09% |
|
|
| 2 |
WELLS FARGO & CO NEW |
254,596 |
13,954 |
1.56% |
|
|
| 3 |
JPMORGAN CHASE & CO |
240,691 |
11,060 |
1.24% |
|
|
| 4 |
INTEL CORP |
231,925 |
8,416 |
0.94% |
|
|
| 5 |
MICROSOFT CORP |
229,488 |
10,660 |
1.19% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
208,811 |
8,357 |
0.93% |
|
|
| 7 |
APPLE INC |
202,982 |
22,405 |
2.51% |
|
|
| 8 |
ISHARES TR |
193,080 |
7,586 |
0.85% |
|
|
| 9 |
JPMORGAN CHASE & CO |
174,255 |
10,905 |
1.22% |
|
|
| 10 |
PFIZER INC |
166,763 |
5,193 |
0.58% |
|
|
| 11 |
FORD MTR CO DEL |
159,223 |
2,468 |
0.28% |
|
|
| 12 |
VANGUARD TAX-MANAGED FDS |
152,446 |
5,775 |
0.65% |
|
|
| 13 |
EXXON MOBIL CORP |
151,388 |
13,996 |
1.57% |
|
|
| 14 |
AT&T INC |
141,951 |
4,768 |
0.53% |
|
|
| 15 |
CISCO SYS INC |
136,795 |
3,804 |
0.43% |
|
|
| 16 |
WESTERN ASSET INTER MUNI FD |
135,811 |
1,324 |
0.15% |
|
|
| 17 |
MONDELEZ INTL INC |
129,362 |
4,698 |
0.53% |
|
|
| 18 |
VANGUARD INTL EQUITY INDEX F |
128,008 |
5,998 |
0.67% |
|
|
| 19 |
JOHNSON & JOHNSON |
124,312 |
12,999 |
1.45% |
|
|
| 20 |
ORACLE CORP |
118,831 |
5,344 |
0.60% |
|
|
| 21 |
ISHARES INC |
115,152 |
5,414 |
0.61% |
|
|
| 22 |
SPDR S&P 500 ETF TR |
115,079 |
23,653 |
2.65% |
|
|
| 23 |
ISHARES TR |
113,801 |
6,924 |
0.77% |
|
|
| 24 |
PROCTER AND GAMBLE CO |
113,715 |
10,358 |
1.16% |
|
|
| 25 |
CHEVRON CORP NEW |
113,277 |
12,707 |
1.42% |
|
|
| 26 |
ABBOTT LABS |
111,118 |
5,002 |
0.56% |
|
|
| 27 |
PFIZER INC |
109,705 |
3,416 |
0.38% |
|
|
| 28 |
VERIZON COMMUNICATIONS INC |
108,472 |
5,073 |
0.57% |
|
|
| 29 |
ALPS ETF TR |
106,277 |
1,862 |
0.21% |
|
|
| 30 |
COCA COLA CO |
102,257 |
4,317 |
0.48% |
|
|
| 31 |
E M C CORP MASS COM |
100,550 |
2,989 |
0.33% |
|
|
| 32 |
POWERSHARES QQQ TRUST |
98,533 |
10,173 |
1.14% |
|
|
| 33 |
AMBEV SA |
93,720 |
583 |
0.07% |
|
|
| 34 |
MERCK & CO INC |
92,247 |
5,239 |
0.59% |
|
|
| 35 |
ARES CAPITAL CORP |
89,140 |
1,391 |
0.16% |
|
|
| 36 |
ISHARES GOLD TRUST |
88,222 |
1,009 |
0.11% |
|
|
| 37 |
INTEL CORP |
86,629 |
3,144 |
0.35% |
|
|
| 38 |
SPDR SER TR |
85,809 |
2,480 |
0.28% |
|
|
| 39 |
ISHARES TR |
83,605 |
10,001 |
1.12% |
|
|
| 40 |
GILEAD SCIENCES INC |
73,294 |
6,909 |
0.77% |
|
|
| 41 |
DISNEY WALT CO |
71,858 |
6,768 |
0.76% |
|
|
| 42 |
ARES CAPITAL CORP |
67,757 |
1,057 |
0.12% |
|
|
| 43 |
SPDR SER TR |
67,735 |
3,175 |
0.36% |
|
|
| 44 |
CATERPILLAR INC |
67,706 |
6,197 |
0.69% |
|
|
| 45 |
ISHARES TR |
66,228 |
2,231 |
0.25% |
|
|
| 46 |
QUALCOMM INC |
66,010 |
4,906 |
0.55% |
|
|
| 47 |
CISCO SYS INC |
65,613 |
1,825 |
0.20% |
|
|
| 48 |
WAL-MART STORES INC |
65,382 |
5,615 |
0.63% |
|
|
| 49 |
GENERAL ELECTRIC CO |
63,242 |
1,598 |
0.18% |
|
|
| 50 |
NUVEEN INTER DURATION MN TMF |
63,093 |
789 |
0.09% |
|
|
