| 1 |
ISHARES RUSSELL 100 GROWTH |
3,923,661 |
393,779 |
3.32% |
|
|
| 2 |
ISHARES TR RUSSELL1000VAL |
3,725,033 |
384,535 |
3.24% |
|
|
| 3 |
VANGUARD TAX MANAGED INTL FD |
7,569,791 |
267,668 |
2.26% |
|
|
| 4 |
APPLE INC |
2,608,712 |
249,393 |
2.10% |
|
|
| 5 |
EXXON MOBIL CORP |
1,850,428 |
173,459 |
1.46% |
|
|
| 6 |
SPDR S&P 500 ETF TR TR UNIT |
784,162 |
164,262 |
1.38% |
|
|
| 7 |
GENERAL ELECTRIC CO |
4,668,834 |
146,975 |
1.24% |
|
|
| 8 |
ISHARES TR |
664,199 |
139,814 |
1.18% |
|
|
| 9 |
JOHNSON AND JOHNSON |
1,120,497 |
135,916 |
1.15% |
|
|
| 10 |
ATANDT INC |
2,994,011 |
129,371 |
1.09% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
2,271,575 |
126,845 |
1.07% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
840,783 |
121,737 |
1.03% |
|
|
| 13 |
VANGUARD TOTAL STOCK MARKET ETF |
1,134,915 |
121,617 |
1.03% |
|
|
| 14 |
ISHARES TR |
2,350,642 |
108,623 |
0.92% |
|
|
| 15 |
ISHARE RUSSELL MIDCAP GROWTH |
1,131,435 |
105,880 |
0.89% |
|
|
| 16 |
POWERSHARES QQQ TRUST |
965,897 |
103,873 |
0.88% |
|
|
| 17 |
FS INVT CORP |
11,201,159 |
101,370 |
0.85% |
|
|
| 18 |
PROCTER AND GAMBLE CO |
1,183,109 |
100,174 |
0.84% |
|
|
| 19 |
ISHARES BARCLAYS 1-3 YEAR CREDIT BD |
912,851 |
96,844 |
0.82% |
|
|
| 20 |
ISHARES RUSSELL MIDCAP INDEX |
1,268,886 |
94,266 |
0.79% |
|
|
| 21 |
VANGUARD INDEX FDS GROWTH ETF |
866,673 |
92,907 |
0.78% |
|
|
| 22 |
VANGUARD SPECIALIZED PORTFOL |
1,114,861 |
92,801 |
0.78% |
|
|
| 23 |
VANGUARD EMERGING MKTS ETF |
2,573,155 |
90,652 |
0.76% |
|
|
| 24 |
ISHARE LEHMAN AGGREGATE BOND |
767,883 |
86,475 |
0.73% |
|
|
| 25 |
VANGUARD INDEX FDS S&P 500 ETF SHS |
440,511 |
84,666 |
0.71% |
|
|
| 26 |
ISHARES TR |
849,475 |
82,645 |
0.70% |
|
|
| 27 |
ALTRIA GROUP INC |
1,183,327 |
81,602 |
0.69% |
|
|
| 28 |
PFIZER INC |
2,236,320 |
78,741 |
0.66% |
|
|
| 29 |
CHEVRON CORP |
716,431 |
75,103 |
0.63% |
|
|
| 30 |
MICROSOFT CORP |
1,445,013 |
73,941 |
0.62% |
|
|
| 31 |
ISHARES TR U.S. PFD STK ETF |
1,813,699 |
72,348 |
0.61% |
|
|
| 32 |
ISHARES S&P MIDCAP 400 |
469,577 |
70,150 |
0.59% |
|
|
| 33 |
VANGUARD INDEX FDS VALUE ETF |
810,991 |
68,926 |
0.58% |
|
|
| 34 |
VANGUARD INDEX FDS |
755,499 |
66,990 |
0.56% |
|
|
| 35 |
ISHARES S&P SMALLCAP 600 |
556,144 |
64,629 |
0.54% |
|
|
| 36 |
ISHARES S&P 500 GROWTH INDEX |
545,736 |
63,622 |
0.54% |
|
|
| 37 |
PEPSICO INC |
597,313 |
63,279 |
0.53% |
|
|
| 38 |
ISHARES MSCI EAFE INDEX |
1,131,038 |
63,135 |
0.53% |
|
|
| 39 |
VANGUARD WHITEHALL FDS INC |
861,778 |
61,583 |
0.52% |
|
|
| 40 |
SPDR SERIES TRUST S&P DIVID ETF |
697,846 |
58,563 |
0.49% |
|
|
| 41 |
INTERNATIONAL BUSINESS MACHINES CORP |
385,146 |
58,457 |
0.49% |
|
|
| 42 |
ISHARES S&P 500 VALUE |
626,019 |
58,157 |
0.49% |
|
|
| 43 |
WALT DISNEY COMPANY (THE) |
574,419 |
56,190 |
0.47% |
|
|
| 44 |
SPDR GOLD TRUST |
434,744 |
54,982 |
0.46% |
|
|
| 45 |
RYDEX ETF TRUST |
678,878 |
54,548 |
0.46% |
|
|
| 46 |
SPDR SER TR |
1,101,179 |
54,046 |
0.46% |
|
|
| 47 |
ISHARES TR |
808,821 |
53,698 |
0.45% |
|
|
| 48 |
ISHARES TR |
390,251 |
53,535 |
0.45% |
|
|
| 49 |
SPDR SER TR |
1,046,260 |
52,930 |
0.45% |
|
|
| 50 |
VANGUARD INDEX FDS SMALL CP ETF |
451,527 |
52,233 |
0.44% |
|
|
