| 1 |
VANGUARD TAX-MANAGED FDS |
480,691 |
19,059 |
12.50% |
|
|
| 2 |
SPDR SERIES TRUST |
299,040 |
11,492 |
7.54% |
|
|
| 3 |
VANGUARD BD INDEX FDS |
101,715 |
8,265 |
5.42% |
|
|
| 4 |
ISHARES TR |
82,579 |
5,243 |
3.44% |
|
|
| 5 |
ISHARES TR |
24,631 |
5,100 |
3.34% |
|
|
| 6 |
APPLE INC |
19,423 |
2,436 |
1.60% |
|
|
| 7 |
EXXON MOBIL CORP |
26,696 |
2,221 |
1.46% |
|
|
| 8 |
ISHARES TR |
17,256 |
2,154 |
1.41% |
|
|
| 9 |
WELLS FARGO & CO NEW |
35,121 |
1,975 |
1.29% |
|
|
| 10 |
VANGUARD INDEX FDS |
26,029 |
1,944 |
1.27% |
|
|
| 11 |
JPMORGAN CHASE & CO |
25,659 |
1,739 |
1.14% |
|
|
| 12 |
PROCTER AND GAMBLE CO |
21,805 |
1,706 |
1.12% |
|
|
| 13 |
GENERAL ELECTRIC CO |
64,207 |
1,706 |
1.12% |
|
|
| 14 |
KAR AUCTION SVCS INC |
45,131 |
1,688 |
1.11% |
|
|
| 15 |
CISCO SYS INC |
58,132 |
1,596 |
1.05% |
|
|
| 16 |
ABBOTT LABS |
32,015 |
1,571 |
1.03% |
|
|
| 17 |
ISHARES TR |
13,784 |
1,544 |
1.01% |
|
|
| 18 |
OCCIDENTAL PETE CORP DEL |
19,777 |
1,538 |
1.01% |
|
|
| 19 |
CVS HEALTH CORP |
14,134 |
1,482 |
0.97% |
|
|
| 20 |
EXELON CORP |
46,138 |
1,450 |
0.95% |
|
|
| 21 |
LILLY ELI & CO |
17,084 |
1,426 |
0.94% |
|
|
| 22 |
TIME WARNER INC |
16,181 |
1,414 |
0.93% |
|
|
| 23 |
ILLINOIS TOOL WKS INC |
15,139 |
1,390 |
0.91% |
|
|
| 24 |
UNITEDHEALTH GROUP INC |
11,004 |
1,342 |
0.88% |
|
|
| 25 |
PFIZER INC |
37,264 |
1,249 |
0.82% |
|
|
| 26 |
MEDTRONIC PLC |
16,691 |
1,237 |
0.81% |
|
|
| 27 |
CHEVRON CORP NEW |
12,619 |
1,217 |
0.80% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
5,786 |
1,208 |
0.79% |
|
|
| 29 |
INTERCONTINENTAL EXCHANGE IN |
5,303 |
1,186 |
0.78% |
|
|
| 30 |
CITIGROUPINC |
21,185 |
1,170 |
0.77% |
|
|
| 31 |
INVESTORS BANCORP INC NEW |
94,980 |
1,168 |
0.77% |
|
|
| 32 |
MORGAN STANLEY |
28,992 |
1,125 |
0.74% |
|
|
| 33 |
RYDER SYS INC |
12,770 |
1,116 |
0.73% |
|
|
| 34 |
NASDAQ OMX GROUP |
22,842 |
1,115 |
0.73% |
|
|
| 35 |
DU PONT E I DE NEMOURS & CO |
16,483 |
1,054 |
0.69% |
|
|
| 36 |
SYSCO CORP |
27,132 |
979 |
0.64% |
|
|
| 37 |
ANTHEM INC |
5,966 |
979 |
0.64% |
|
|
| 38 |
JOHNSON & JOHNSON |
9,339 |
910 |
0.60% |
|
|
| 39 |
BGC PARTNERS INC |
101,738 |
890 |
0.58% |
|
|
| 40 |
AT&T INC |
24,993 |
888 |
0.58% |
|
|
| 41 |
KINDER MORGAN INC DEL |
22,937 |
881 |
0.58% |
|
|
| 42 |
VERIZON COMMUNICATIONS INC |
18,853 |
879 |
0.58% |
|
|
| 43 |
WESTERN DIGITAL CORP |
10,521 |
825 |
0.54% |
|
|
| 44 |
MATTEL INC |
31,757 |
816 |
0.54% |
|
|
| 45 |
ABBVIE INC |
11,890 |
799 |
0.52% |
|
|
| 46 |
BROOKFIELD ASSET MGMT INC |
21,926 |
766 |
0.50% |
|
|
| 47 |
INTERPUBLIC GROUP COS INC |
39,602 |
763 |
0.50% |
|
|
| 48 |
SPDR SERIES TRUST |
14,550 |
757 |
0.50% |
|
|
| 49 |
MICROSOFT CORP |
17,072 |
754 |
0.49% |
|
|
| 50 |
ALLERGAN PLC |
2,465 |
748 |
0.49% |
|
|
