| 1 |
VANGUARD INTL EQUITY INDEX F |
1,781,094 |
89,612 |
15.84% |
|
|
| 2 |
FORD MTR CO DEL |
1,026,214 |
16,008 |
2.83% |
|
|
| 3 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
716,614 |
37,396 |
6.61% |
|
|
| 4 |
POWERSHARES ETF TR II |
443,494 |
19,459 |
3.44% |
|
|
| 5 |
POWERSHARES ETF TRUST |
430,570 |
36,428 |
6.44% |
|
|
| 6 |
WISDOMTREE TR |
372,977 |
18,315 |
3.24% |
|
|
| 7 |
POWERSHARES ETF TR II |
353,060 |
7,019 |
1.24% |
|
|
| 8 |
VANGUARD INDEX FDS |
300,750 |
29,300 |
5.18% |
|
|
| 9 |
ISHARES TR |
293,814 |
19,745 |
3.49% |
|
|
| 10 |
ISHARES TR |
223,519 |
8,065 |
1.43% |
|
|
| 11 |
ISHARES TR |
219,174 |
41,243 |
7.29% |
|
|
| 12 |
HENRY JACK & ASSOC INC |
203,090 |
11,326 |
2.00% |
|
|
| 13 |
ISHARES TR |
186,159 |
25,591 |
4.52% |
|
|
| 14 |
ISHARES TR |
161,542 |
10,135 |
1.79% |
|
|
| 15 |
KIMBALL INTL INC |
141,185 |
2,557 |
0.45% |
|
|
| 16 |
GENERAL ELECTRIC CO |
137,027 |
3,551 |
0.63% |
|
|
| 17 |
POWERSHARES ETF TRUST |
122,301 |
12,124 |
2.14% |
|
|
| 18 |
CISCO SYS INC |
119,314 |
2,667 |
0.47% |
|
|
| 19 |
INTEL CORP |
111,565 |
2,874 |
0.51% |
|
|
| 20 |
PFIZER INC |
91,517 |
2,933 |
0.52% |
|
|
| 21 |
ISHARES TR |
88,509 |
10,295 |
1.82% |
|
|
| 22 |
SPDR SER TR |
86,532 |
6,369 |
1.13% |
|
|
| 23 |
MICROSOFT CORP |
80,208 |
3,282 |
0.58% |
|
|
| 24 |
ISHARES |
71,389 |
4,091 |
0.72% |
|
|
| 25 |
ISHARES TR |
61,983 |
1,858 |
0.33% |
|
|
| 26 |
CSX CORP |
61,342 |
1,774 |
0.31% |
|
|
| 27 |
ISHARES TR |
57,275 |
2,350 |
0.42% |
|
|
| 28 |
VANGUARD INTL EQUITY INDEX F |
55,913 |
2,257 |
0.40% |
|
|
| 29 |
ISHARES RUSSELL 3000 ETF |
55,896 |
6,273 |
1.11% |
|
|
| 30 |
SYSCO CORP |
49,322 |
1,784 |
0.32% |
|
|
| 31 |
MFA FINANCIAL INC COM |
46,200 |
358 |
0.06% |
|
|
| 32 |
CERNER CORP |
46,154 |
2,595 |
0.46% |
|
|
| 33 |
GREAT SOUTHN BANCORP INC |
43,671 |
1,311 |
0.23% |
|
|
| 34 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
43,093 |
1,704 |
0.30% |
|
|
| 35 |
COLGATE PALMOLIVE CO |
41,874 |
2,713 |
0.48% |
|
|
| 36 |
EXXON MOBIL CORP |
41,008 |
4,007 |
0.71% |
|
|
| 37 |
JPMORGAN CHASE & CO |
40,555 |
2,456 |
0.43% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
40,358 |
3,250 |
0.57% |
|
|
| 39 |
CONOCOPHILLIPS |
39,192 |
2,753 |
0.49% |
|
|
| 40 |
PEPSICO INC |
38,991 |
3,256 |
0.58% |
|
|
| 41 |
NUVEEN TAX ADVANTAGED DIVID |
38,717 |
593 |
0.10% |
|
|
| 42 |
BANK AMER CORP |
37,444 |
643 |
0.11% |
|
|
| 43 |
DISNEY WALT CO |
35,538 |
2,842 |
0.50% |
|
|
| 44 |
JOHNSON & JOHNSON |
35,518 |
3,493 |
0.62% |
|
|
| 45 |
WAL-MART STORES INC |
32,975 |
2,522 |
0.45% |
|
|
| 46 |
LEGGETT &PLATT INC |
31,909 |
1,043 |
0.18% |
|
|
| 47 |
SPDR SER TR |
31,409 |
1,301 |
0.23% |
|
|
| 48 |
US BANCORP DEL |
31,238 |
1,337 |
0.24% |
|
|
| 49 |
NUVEEN MUN MKT OPPORTUNITY F |
30,721 |
392 |
0.07% |
|
|
| 50 |
RADIOSHACK CORP |
29,600 |
63 |
0.01% |
|
|
