| 1 |
SPDR SERIES TRUST |
2,105 |
84,578 |
0.00% |
|
|
| 2 |
ISHARES TR |
837 |
98,950 |
0.00% |
|
|
| 3 |
ISHARES RUSSELL 3000 ETF |
1,184 |
138,279 |
0.01% |
|
|
| 4 |
ISHARES TR |
5,828 |
357,372 |
0.02% |
|
|
| 5 |
SELECT SECTOR SPDR TR |
10,923 |
492,736 |
0.02% |
|
|
| 6 |
ISHARES TR |
4,685 |
493,236 |
0.02% |
|
|
| 7 |
VANGUARD INDEX FDS |
6,486 |
542,099 |
0.03% |
|
|
| 8 |
SELECT SECTOR SPDR TRUST THE H |
12,785 |
817,089 |
0.04% |
|
|
| 9 |
SPDR S&P 500 Fund |
4,847 |
954,955 |
0.05% |
|
|
| 10 |
SELECT SECTOR SPDR FUND SHS BE |
14,493 |
966,538 |
0.05% |
|
|
| 11 |
VANGUARD INFORM TECH |
9,772 |
977,981 |
0.05% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
33,597 |
1,654,316 |
0.08% |
|
|
| 13 |
COMCAST CORP NEW |
1,774,593 |
95,437,611 |
4.82% |
|
|
| 14 |
BIOGEN INC |
289,062 |
95,624,600 |
4.83% |
|
|
| 15 |
QUALCOMM INC |
1,281,172 |
95,793,296 |
4.84% |
|
|
| 16 |
E M C CORP MASS COM |
3,286,144 |
96,152,573 |
4.86% |
|
|
| 17 |
NORDSTROM INC |
1,411,303 |
96,490,786 |
4.87% |
|
|
| 18 |
LAUDER ESTEE COS INC |
1,295,221 |
96,778,913 |
4.89% |
|
|
| 19 |
GILEAD SCIENCES INC |
913,398 |
97,231,217 |
4.91% |
|
|
| 20 |
TJX COS INC NEW |
1,649,102 |
97,577,365 |
4.93% |
|
|
| 21 |
MICHAEL KORS HLDGS LTD |
1,371,888 |
97,939,084 |
4.95% |
|
|
| 22 |
ORACLE CORP |
2,560,361 |
98,010,619 |
4.95% |
|
|
| 23 |
CVS HEALTH CORP |
1,234,222 |
98,231,728 |
4.96% |
|
|
| 24 |
NIKE INC |
1,104,781 |
98,546,465 |
4.98% |
|
|
| 25 |
DISNEY WALT CO |
1,110,740 |
98,889,182 |
5.00% |
|
|
| 26 |
APPLE INC |
981,855 |
98,921,891 |
5.00% |
|
|
| 27 |
Adobe Systems Inc |
1,435,144 |
99,297,613 |
5.02% |
|
|
| 28 |
EXPRESS SCRIPTS HLDG CO |
1,409,494 |
99,552,561 |
5.03% |
|
|
| 29 |
HCA HOLDINGS INC COM |
1,436,434 |
101,297,325 |
5.12% |
|
|
| 30 |
COSTCO WHSL CORP NEW |
818,421 |
102,564,519 |
5.18% |
|
|
| 31 |
EBAY INC |
1,827,956 |
103,517,148 |
5.23% |
|
|
| 32 |
CELGENE CORP |
1,096,442 |
103,920,772 |
5.25% |
|
|
