| 1 |
WPP PLC NEW |
2,370 |
262,314 |
0.10% |
|
SH |
| 2 |
WISDOMTREE TR |
2,992 |
239,083 |
0.09% |
|
SH |
| 3 |
WELLTOWER INC |
4,514 |
302,122 |
0.11% |
|
SH |
| 4 |
WELLS FARGO & CO NEW |
10,320 |
568,725 |
0.21% |
|
SH |
| 5 |
WEBSTER FINL CORP CONN |
4,025 |
218,477 |
0.08% |
|
SH |
| 6 |
WASTE MGMT INC DEL |
3,248 |
230,280 |
0.09% |
|
SH |
| 7 |
VERIZON COMMUNICATIONS INC |
4,443 |
237,175 |
0.09% |
|
SH |
| 8 |
VANGUARD TAX-MANAGED FDS |
19,204 |
701,701 |
0.26% |
|
SH |
| 9 |
VANGUARD INTL EQUITY INDEX F |
13,382 |
663,355 |
0.25% |
|
SH |
| 10 |
VANGUARD INTL EQUITY INDEX F |
11,212 |
401,168 |
0.15% |
|
SH |
| 11 |
VANGUARD INTL EQUITY INDEX F |
11,167 |
1,050,049 |
0.40% |
|
SH |
| 12 |
VANGUARD INDEX FDS |
3,650 |
470,704 |
0.18% |
|
SH |
| 13 |
VANGUARD INDEX FDS |
4,590 |
426,908 |
0.16% |
|
SH |
| 14 |
VANGUARD INDEX FDS |
9,280 |
950,041 |
0.36% |
|
SH |
| 15 |
VANGUARD INDEX FDS |
5,963 |
784,941 |
0.30% |
|
SH |
| 16 |
VANGUARD INDEX FDS |
5,400 |
653,393 |
0.25% |
|
SH |
| 17 |
VANGUARD INDEX FDS |
6,613 |
545,737 |
0.21% |
|
SH |
| 18 |
VANGUARD INDEX FDS |
145,508 |
16,779,994 |
6.33% |
|
SH |
| 19 |
VANGUARD BD INDEX FDS |
3,396 |
274,390 |
0.10% |
|
SH |
| 20 |
US BANCORP DEL |
4,749 |
243,963 |
0.09% |
|
SH |
| 21 |
UNITED TECHNOLOGIES CORP |
3,641 |
399,161 |
0.15% |
|
SH |
| 22 |
ULTA BEAUTY INC |
2,642 |
673,551 |
0.25% |
|
SH |
| 23 |
TIME WARNER INC |
8,026 |
774,738 |
0.29% |
|
SH |
| 24 |
TEREX CORP NEW |
10,844 |
341,911 |
0.13% |
|
SH |
| 25 |
SVB FINANCIAL GROUP |
5,471 |
939,152 |
0.35% |
|
SH |
| 26 |
STARBUCKS CORP |
32,866 |
1,824,711 |
0.69% |
|
SH |
| 27 |
SPDR S&P 500 ETF TR |
2,287 |
511,162 |
0.19% |
|
SH |
| 28 |
SPDR INDEX SHS FDSDJ GLB RL ES ETF |
7,870 |
368,769 |
0.14% |
|
SH |
| 29 |
SPDR GOLD TR |
2,513 |
275,450 |
0.10% |
|
SH |
| 30 |
SEAGATE TECHNOLOGY PLC |
13,584 |
518,504 |
0.20% |
|
SH |
| 31 |
SCHWAB U.S. BROAD MARKET ETF |
6,755 |
365,984 |
0.14% |
|
SH |
| 32 |
SCHWAB INTERNATIONAL EQUITY ETF |
11,086 |
306,848 |
0.12% |
|
SH |
| 33 |
RYDEX ETF TRUST |
2,479 |
214,755 |
0.08% |
|
SH |
| 34 |
RAYTHEON CO |
1,414 |
200,788 |
0.08% |
|
SH |
| 35 |
PROCTER AND GAMBLE CO |
4,229 |
355,599 |
0.13% |
|
SH |
| 36 |
POWERSHARES ETF TRUST |
40,000 |
444,400 |
0.17% |
|
SH |
| 37 |
PFIZER INC |
11,246 |
365,269 |
0.14% |
|
SH |
| 38 |
PACCAR INC |
4,072 |
260,218 |
0.10% |
|
SH |
| 39 |
ORACLE CORP |
6,601 |
253,807 |
0.10% |
|
SH |
| 40 |
NIKE INC |
11,624 |
590,857 |
0.22% |
|
SH |
| 41 |
MICROSOFT CORP |
31,787 |
1,975,251 |
0.75% |
|
SH |
| 42 |
MERCK & CO INC |
4,482 |
263,836 |
0.10% |
|
SH |
| 43 |
MCDONALDS CORP |
2,047 |
249,151 |
0.09% |
|
SH |
| 44 |
JPMORGAN CHASE & CO |
876,543 |
27,707,524 |
10.46% |
|
SH |
| 45 |
JPMORGAN CHASE & CO |
8,570 |
739,510 |
0.28% |
|
SH |
| 46 |
JOHNSON & JOHNSON |
5,038 |
580,432 |
0.22% |
|
SH |
| 47 |
ISHARES TR |
47,480 |
3,023,993 |
1.14% |
|
SH |
| 48 |
ISHARES TR |
64,486 |
8,695,908 |
3.28% |
|
SH |
| 49 |
ISHARES TR |
117,726 |
6,796,298 |
2.56% |
|
SH |
| 50 |
ISHARES TR |
60,029 |
6,297,018 |
2.38% |
|
SH |