| 1 |
Vanguard Annuity Diversified Value |
22,199 |
623 |
0.11% |
|
PRN |
| 2 |
Vanguard Annuity Total Bond Mkt Index |
12,082 |
445 |
0.08% |
|
PRN |
| 3 |
Vanguard Ann International |
10,560 |
388 |
0.07% |
|
PRN |
| 4 |
Vanguard Annuity Equity Index Fund |
4,279 |
344 |
0.06% |
|
PRN |
| 5 |
Vanguard Annuity Mid Cap Index |
7,398 |
342 |
0.06% |
|
PRN |
| 6 |
Vanguard Annuity Capital Growth |
7,668 |
305 |
0.05% |
|
PRN |
| 7 |
Vanguard Annuity Small Co Growth |
4,593 |
290 |
0.05% |
|
PRN |
| 8 |
Vanguard Ann Short-Term Corp |
7,107 |
132 |
0.02% |
|
PRN |
| 9 |
Vanguard Annuity REIT |
393 |
21 |
0.00% |
|
PRN |
| 10 |
Vanguard Annuity Money Market |
6,184 |
12 |
0.00% |
|
PRN |
| 11 |
DWS CA Tax Free Income Fund Cl S |
1,157 |
9 |
0.00% |
|
PRN |
| 12 |
Vanguard Annuity High Yield Bond |
202 |
6 |
0.00% |
|
PRN |
| 13 |
Telesites Ord L Xxx |
630 |
0 |
0.00% |
|
PRN |
| 14 |
APPLE INC |
124,737 |
13,130 |
2.32% |
|
|
| 15 |
TJX COS INC NEW |
172,787 |
12,252 |
2.16% |
|
|
| 16 |
BERKSHIRE HATHAWAY INC DEL |
88,621 |
11,702 |
2.06% |
|
|
| 17 |
MASTERCARD INCORPORATED |
117,923 |
11,481 |
2.03% |
|
|
| 18 |
PEPSICO INC |
114,071 |
11,398 |
2.01% |
|
|
| 19 |
NIKE INC |
179,258 |
11,204 |
1.98% |
|
|
| 20 |
ALLERGAN PLC |
35,127 |
10,977 |
1.94% |
|
|
| 21 |
ALPHABET INC |
14,360 |
10,898 |
1.92% |
|
|
| 22 |
EXXON MOBIL CORP |
138,069 |
10,762 |
1.90% |
|
|
| 23 |
EXPRESS SCRIPTS HLDG CO |
122,633 |
10,719 |
1.89% |
|
|
| 24 |
AETNA INC NEW |
99,113 |
10,716 |
1.89% |
|
|
| 25 |
CVS HEALTH CORP |
105,751 |
10,339 |
1.82% |
|
|
| 26 |
NEXTERA ENERGY INC |
99,243 |
10,310 |
1.82% |
|
|
| 27 |
DOW CHEM CO |
199,515 |
10,271 |
1.81% |
|
|
| 28 |
VERIZON COMMUNICATIONS INC |
221,805 |
10,252 |
1.81% |
|
|
| 29 |
NESTLE SA SPONSORED ADR REPSTG |
137,565 |
10,238 |
1.81% |
|
|
| 30 |
GILEAD SCIENCES INC |
100,133 |
10,132 |
1.79% |
|
|
| 31 |
BAXALTA INC COM |
255,930 |
9,989 |
1.76% |
|
|
| 32 |
ACCENTURE PLC IRELAND |
95,392 |
9,968 |
1.76% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
54,194 |
9,767 |
1.72% |
|
|
| 34 |
COMCAST CORP NEW |
172,779 |
9,750 |
1.72% |
|
|
| 35 |
UNITED TECHNOLOGIES CORP |
100,922 |
9,696 |
1.71% |
|
|
| 36 |
NOVO-NORDISK A S |
160,504 |
9,322 |
1.64% |
|
|
| 37 |
UNION PAC CORP |
118,875 |
9,296 |
1.64% |
|
|
| 38 |
ACE LTD |
79,379 |
9,275 |
1.64% |
|
|
| 39 |
DIAGEO P L C |
79,534 |
8,675 |
1.53% |
|
|
| 40 |
ROSS STORES INC |
158,397 |
8,523 |
1.50% |
|
|
| 41 |
NXP SEMICONDUCTORS N V |
96,593 |
8,138 |
1.44% |
|
|
| 42 |
UBS GROUP AG |
416,190 |
8,062 |
1.42% |
|
|
| 43 |
TOTAL S A |
178,267 |
8,013 |
1.41% |
|
|
| 44 |
FIRST REP BK SAN FRANCISCO C |
121,269 |
8,011 |
1.41% |
|
|
| 45 |
CAMERON INTERNATIONAL COMPANY |
123,554 |
7,809 |
1.38% |
|
|
| 46 |
EXPEDIA INC DEL |
61,885 |
7,692 |
1.36% |
|
|
| 47 |
NORTHERN TRUST |
103,736 |
7,478 |
1.32% |
|
|
| 48 |
AMPHENOL CORP NEW |
142,752 |
7,456 |
1.32% |
|
|
| 49 |
SYNNEX CORP |
82,052 |
7,379 |
1.30% |
|
|
| 50 |
ISHARES RUSSELL 2000 GROWTH ETF |
52,781 |
7,351 |
1.30% |
|
|
