| 1 |
ISHARE LEHMAN AGGREGATE BOND |
1,731,099 |
194,948 |
16.06% |
|
|
| 2 |
ISHARES TR |
660,337 |
139,001 |
11.45% |
|
|
| 3 |
SPDR SERIES TRUST S&P DIVID ETF |
635,605 |
53,340 |
4.39% |
|
|
| 4 |
ISHARES S&P SMALLCAP 600 |
371,031 |
43,118 |
3.55% |
|
|
| 5 |
VANGUARD INDEX FDS GROWTH ETF |
376,289 |
40,338 |
3.32% |
|
|
| 6 |
ISHARES BARCLAYS 1-3 YEAR CREDIT BD |
330,933 |
35,109 |
2.89% |
|
|
| 7 |
APPLE COMPUTER INC |
326,294 |
31,194 |
2.57% |
|
|
| 8 |
ISHARES TR |
233,055 |
30,593 |
2.52% |
|
|
| 9 |
iShares Tr S&P North American |
261,853 |
28,799 |
2.37% |
|
|
| 10 |
ISHARES MSCI EAFE INDEX |
487,560 |
27,216 |
2.24% |
|
|
| 11 |
ISHARES S&P MIDCAP 400 |
181,567 |
27,124 |
2.23% |
|
|
| 12 |
ISHARES INC |
560,268 |
23,442 |
1.93% |
|
|
| 13 |
CHEVRON CORP |
218,960 |
22,954 |
1.89% |
|
|
| 14 |
EXXON MOBIL CORP |
229,611 |
21,524 |
1.77% |
|
|
| 15 |
JOHNSON AND JOHNSON |
168,983 |
20,498 |
1.69% |
|
|
| 16 |
GENERAL ELECTRIC CO |
629,854 |
19,828 |
1.63% |
|
|
| 17 |
STRYKER CORP |
155,777 |
18,667 |
1.54% |
|
|
| 18 |
ABBVIE INC |
298,112 |
18,456 |
1.52% |
|
|
| 19 |
AFLAC Inc |
255,006 |
18,401 |
1.52% |
|
|
| 20 |
COSTCO WHOLESALE CORP |
115,937 |
18,207 |
1.50% |
|
|
| 21 |
ISHARES TR |
350,143 |
17,724 |
1.46% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
121,657 |
17,615 |
1.45% |
|
|
| 23 |
ORACLE CORP |
424,290 |
17,366 |
1.43% |
|
|
| 24 |
QUALCOMM INC |
319,314 |
17,106 |
1.41% |
|
|
| 25 |
WALT DISNEY COMPANY (THE) |
170,432 |
16,672 |
1.37% |
|
|
| 26 |
MASTERCARD INC CL A |
185,526 |
16,337 |
1.35% |
|
|
| 27 |
ALPHABET INC CL A |
23,042 |
16,211 |
1.34% |
|
|
| 28 |
PGANDE CORP |
186,811 |
11,941 |
0.98% |
|
|
| 29 |
VERIZON COMMUNICATIONS INC |
200,175 |
11,178 |
0.92% |
|
|
| 30 |
VANGUARD INDEX FDS |
116,332 |
11,150 |
0.92% |
|
|
| 31 |
VANGUARD INDEX FDS S&P 500 ETF SHS |
56,160 |
10,794 |
0.89% |
|
|
| 32 |
COLGATE-PALMOLIVE CO |
137,664 |
10,077 |
0.83% |
|
|
| 33 |
Abbott Labs Common |
247,841 |
9,743 |
0.80% |
|
|
| 34 |
DANAHER CORP |
95,954 |
9,691 |
0.80% |
|
|
| 35 |
TJX COS INC NEW |
122,296 |
9,445 |
0.78% |
|
|
| 36 |
Baxter Intl Inc |
184,570 |
8,346 |
0.69% |
|
|
| 37 |
MONSANTO CO |
72,219 |
7,468 |
0.62% |
|
|
| 38 |
CITIGROUP INC |
170,960 |
7,247 |
0.60% |
|
|
| 39 |
GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETF |
73,860 |
6,930 |
0.57% |
|
|
| 40 |
NOVO NORDISK A/S CL B ADR |
121,702 |
6,545 |
0.54% |
|
|
| 41 |
ISHARES TR CORE HIGH DV ETF |
67,217 |
5,522 |
0.45% |
|
|
| 42 |
SCHWAB STRATEGIC TR |
93,754 |
5,036 |
0.41% |
|
|
| 43 |
ISHARES TR |
93,693 |
4,596 |
0.38% |
|
|
| 44 |
SCHWAB STRATEGIC TR |
91,732 |
4,565 |
0.38% |
|
|
| 45 |
WisdomTree MidCap Dividend |
45,856 |
4,104 |
0.34% |
|
|
| 46 |
CONSUMER STAPLES SELECT SECTOR SPDR |
73,243 |
4,039 |
0.33% |
|
|
| 47 |
PIMCO ETF TR |
37,520 |
4,029 |
0.33% |
|
|
| 48 |
WISDOMTREE TR |
55,231 |
3,958 |
0.33% |
|
|
| 49 |
ISHARES TR |
137,865 |
3,947 |
0.33% |
|
|
| 50 |
VANGUARD INDEX FDS |
43,786 |
3,883 |
0.32% |
|
|
