| 1 |
VANGUARD TAX-MANAGED FDS |
480,691 |
19,059 |
12.50% |
|
|
| 2 |
SPDR SERIES TRUST |
299,040 |
11,492 |
7.54% |
|
|
| 3 |
BGC PARTNERS INC |
101,738 |
890 |
0.58% |
|
|
| 4 |
VANGUARD BD INDEX FDS |
101,715 |
8,265 |
5.42% |
|
|
| 5 |
INVESTORS BANCORP INC NEW |
94,980 |
1,168 |
0.77% |
|
|
| 6 |
ISHARES TR |
82,579 |
5,243 |
3.44% |
|
|
| 7 |
GENERAL ELECTRIC CO |
64,207 |
1,706 |
1.12% |
|
|
| 8 |
CISCO SYS INC |
58,132 |
1,596 |
1.05% |
|
|
| 9 |
EXELON CORP |
46,138 |
1,450 |
0.95% |
|
|
| 10 |
KAR AUCTION SVCS INC |
45,131 |
1,688 |
1.11% |
|
|
| 11 |
INTERPUBLIC GROUP COS INC |
39,602 |
763 |
0.50% |
|
|
| 12 |
PFIZER INC |
37,264 |
1,249 |
0.82% |
|
|
| 13 |
WELLS FARGO & CO NEW |
35,121 |
1,975 |
1.29% |
|
|
| 14 |
ABBOTT LABS |
32,015 |
1,571 |
1.03% |
|
|
| 15 |
MATTEL INC |
31,757 |
816 |
0.54% |
|
|
| 16 |
MORGAN STANLEY |
28,992 |
1,125 |
0.74% |
|
|
| 17 |
SUMMIT HOTEL PPTYS |
27,686 |
360 |
0.24% |
|
|
| 18 |
SYSCO CORP |
27,132 |
979 |
0.64% |
|
|
| 19 |
EXXON MOBIL CORP |
26,696 |
2,221 |
1.46% |
|
|
| 20 |
VANGUARD INDEX FDS |
26,029 |
1,944 |
1.27% |
|
|
| 21 |
JPMORGAN CHASE & CO |
25,659 |
1,739 |
1.14% |
|
|
| 22 |
SERVICE CORP INTL |
25,157 |
740 |
0.49% |
|
|
| 23 |
AT&T INC |
24,993 |
888 |
0.58% |
|
|
| 24 |
ISHARES TR |
24,631 |
5,100 |
3.34% |
|
|
| 25 |
LANDEC CORP |
24,581 |
355 |
0.23% |
|
|
| 26 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
24,066 |
699 |
0.46% |
|
|
| 27 |
KINDER MORGAN INC DEL |
22,937 |
881 |
0.58% |
|
|
| 28 |
NASDAQ OMX GROUP |
22,842 |
1,115 |
0.73% |
|
|
| 29 |
BROOKFIELD ASSET MGMT INC |
21,926 |
766 |
0.50% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
21,805 |
1,706 |
1.12% |
|
|
| 31 |
CITIGROUPINC |
21,185 |
1,170 |
0.77% |
|
|
| 32 |
INTEL CORP |
21,066 |
641 |
0.42% |
|
|
| 33 |
OCCIDENTAL PETE CORP DEL |
19,777 |
1,538 |
1.01% |
|
|
| 34 |
Horsehead Holding Corp. |
19,674 |
231 |
0.15% |
|
|
| 35 |
GRAPHIC PACKAGING HLDG CO |
19,600 |
273 |
0.18% |
|
|
| 36 |
APPLE INC |
19,423 |
2,436 |
1.60% |
|
|
| 37 |
HD SUPPLY HLDGS INCORPORATED |
19,195 |
675 |
0.44% |
|
|
| 38 |
RPX CORP |
19,193 |
324 |
0.21% |
|
|
| 39 |
VERIZON COMMUNICATIONS INC |
18,853 |
879 |
0.58% |
|
|
| 40 |
DOMTAR CORP |
17,824 |
738 |
0.48% |
|
|
| 41 |
COLUMBIA BKG SYS INC COM |
17,823 |
580 |
0.38% |
|
|
| 42 |
Carriage Services Inc. |
17,422 |
416 |
0.27% |
|
|
| 43 |
ISHARES TR |
17,256 |
2,154 |
1.41% |
|
|
| 44 |
LILLY ELI & CO |
17,084 |
1,426 |
0.94% |
|
|
| 45 |
MICROSOFT CORP |
17,072 |
754 |
0.49% |
|
|
| 46 |
MEDTRONIC PLC |
16,691 |
1,237 |
0.81% |
|
|
| 47 |
DU PONT E I DE NEMOURS & CO |
16,483 |
1,054 |
0.69% |
|
|
| 48 |
KENNEDY-WILSON HLDGS INCORPORATED |
16,223 |
399 |
0.26% |
|
|
| 49 |
NATIONAL CINEMEDIA INC |
16,188 |
258 |
0.17% |
|
|
| 50 |
TIME WARNER INC |
16,181 |
1,414 |
0.93% |
|
|
