| 1 |
Vanguard Annuity Diversified Value |
22,201 |
644 |
0.11% |
|
PRN |
| 2 |
Vanguard Annuity Total Bond Mkt Index |
12,082 |
443 |
0.08% |
|
PRN |
| 3 |
Vanguard Ann International |
10,561 |
418 |
0.07% |
|
PRN |
| 4 |
Vanguard Annuity Mid Cap Index |
7,399 |
358 |
0.06% |
|
PRN |
| 5 |
Vanguard Annuity Equity Index Fund |
4,279 |
344 |
0.06% |
|
PRN |
| 6 |
Vanguard Annuity Small Co Growth |
4,594 |
319 |
0.05% |
|
PRN |
| 7 |
Vanguard Annuity Capital Growth |
7,669 |
299 |
0.05% |
|
PRN |
| 8 |
Vanguard Ann Short-Term Corp |
7,107 |
131 |
0.02% |
|
PRN |
| 9 |
CHESAPEAKE GRANITE WASH TR COM |
3,000 |
21 |
0.00% |
|
PRN |
| 10 |
Vanguard Annuity REIT |
393 |
20 |
0.00% |
|
PRN |
| 11 |
Vanguard Annuity Money Market |
6,184 |
12 |
0.00% |
|
PRN |
| 12 |
DWS CA Tax Free Income Fund Cl S |
1,156 |
9 |
0.00% |
|
PRN |
| 13 |
Vanguard Annuity High Yield Bond |
202 |
6 |
0.00% |
|
PRN |
| 14 |
APPLE INC |
112,869 |
14,157 |
2.44% |
|
|
| 15 |
AETNA INC NEW |
99,512 |
12,684 |
2.19% |
|
|
| 16 |
NIKE INC |
107,705 |
11,634 |
2.01% |
|
|
| 17 |
TJX COS INC NEW |
173,991 |
11,513 |
1.98% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
82,946 |
11,290 |
1.95% |
|
|
| 19 |
MASTERCARD INCORPORATED |
119,837 |
11,202 |
1.93% |
|
|
| 20 |
ALLERGAN PLC |
35,755 |
10,850 |
1.87% |
|
|
| 21 |
GILEAD SCIENCES INC |
91,473 |
10,710 |
1.85% |
|
|
| 22 |
CVS HEALTH CORP |
102,024 |
10,700 |
1.84% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
51,126 |
10,675 |
1.84% |
|
|
| 24 |
EXPRESS SCRIPTS HLDG CO |
119,902 |
10,664 |
1.84% |
|
|
| 25 |
EXXON MOBIL CORP |
127,668 |
10,622 |
1.83% |
|
|
| 26 |
PEPSICO INC |
110,283 |
10,294 |
1.77% |
|
|
| 27 |
COMCAST CORP NEW |
168,358 |
10,125 |
1.75% |
|
|
| 28 |
ACCENTURE PLC IRELAND |
101,459 |
9,819 |
1.69% |
|
|
| 29 |
DOW CHEM CO |
191,067 |
9,777 |
1.69% |
|
|
| 30 |
NESTLE SA SPONSORED ADR REPSTG |
134,538 |
9,708 |
1.67% |
|
|
| 31 |
UNITED TECHNOLOGIES CORP |
87,250 |
9,679 |
1.67% |
|
|
| 32 |
VERIZON COMMUNICATIONS INC |
207,491 |
9,671 |
1.67% |
|
|
| 33 |
BAXTER INTL INC |
136,263 |
9,529 |
1.64% |
|
|
| 34 |
SCHLUMBERGER LTD |
108,789 |
9,377 |
1.62% |
|
|
| 35 |
NEXTERA ENERGY INC |
95,616 |
9,373 |
1.62% |
|
|
| 36 |
UNION PAC CORP |
98,269 |
9,372 |
1.62% |
|
|
| 37 |
SKYWORKS SOLUTIONS INC |
86,391 |
8,993 |
1.55% |
|
|
| 38 |
DIAGEO P L C |
77,240 |
8,963 |
1.54% |
|
|
| 39 |
TOYOTA MOTOR CORP |
66,542 |
8,900 |
1.53% |
|
|
| 40 |
QUALCOMM INC |
134,994 |
8,455 |
1.46% |
|
|
| 41 |
ALTERA CORPORATION |
165,030 |
8,450 |
1.46% |
|
|
| 42 |
ISHARES TR |
207,903 |
8,237 |
1.42% |
|
|
| 43 |
ROYAL DUTCH SHELL PLC |
144,214 |
8,222 |
1.42% |
|
|
| 44 |
SPECTRUM BRANDS HLDGS INC |
79,748 |
8,134 |
1.40% |
|
|
| 45 |
FIRST REP BK SAN FRANCISCO C |
125,621 |
7,918 |
1.36% |
|
|
| 46 |
EXPEDIA INC DEL |
72,411 |
7,918 |
1.36% |
|
|
| 47 |
ROSS STORES INC |
162,881 |
7,918 |
1.36% |
|
|
| 48 |
AMPHENOL CORP NEW |
135,924 |
7,880 |
1.36% |
|
|
| 49 |
ISHARES RUSSELL 2000 GROWTH ETF |
50,497 |
7,806 |
1.35% |
|
|
| 50 |
ACE LTD |
75,473 |
7,674 |
1.32% |
|
|
