| 1 |
ZOETIS INC |
169,830 |
7,529 |
1.84% |
|
|
| 2 |
WHITEWAVE FOODS CO |
171,045 |
6,951 |
1.70% |
|
|
| 3 |
VISA INC |
130,340 |
9,968 |
2.43% |
|
|
| 4 |
VERIZON COMMUNICATIONS INC |
263,596 |
14,255 |
3.48% |
|
|
| 5 |
VANGUARD TAX-MANAGED FDS |
282,818 |
10,148 |
2.48% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
92,790 |
3,209 |
0.78% |
|
|
| 7 |
VANGUARD INDEX FDS |
67,412 |
5,649 |
1.38% |
|
|
| 8 |
VANGUARD INDEX FDS |
32,991 |
6,221 |
1.52% |
|
|
| 9 |
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS |
13,685 |
314 |
0.08% |
|
|
| 10 |
V F CORP |
81,813 |
5,298 |
1.29% |
|
|
| 11 |
UNITED TECHNOLOGIES CORP |
74,777 |
7,485 |
1.83% |
|
|
| 12 |
TRIPADVISOR INC |
3,780 |
251 |
0.06% |
|
|
| 13 |
TEMPLETON FDS INC FOREIGN FD A |
14,843 |
95 |
0.02% |
|
|
| 14 |
TD AMERITRADE HLDG CORP |
235,530 |
7,426 |
1.81% |
|
|
| 15 |
TCF Finl Corp Del |
17,850 |
473 |
0.12% |
|
|
| 16 |
TCF FINANCIAL PFD 6.45 |
13,400 |
342 |
0.08% |
|
|
| 17 |
SYSCO CORP |
70,860 |
3,311 |
0.81% |
|
|
| 18 |
STERICYCLE INC |
51,383 |
6,484 |
1.58% |
|
|
| 19 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
128,823 |
10,748 |
2.62% |
|
|
| 20 |
STARBUCKS CORP |
184,411 |
11,009 |
2.69% |
|
|
| 21 |
SKYWORKS SOLUTIONS INC |
85,907 |
6,692 |
1.63% |
|
|
| 22 |
SKECHERS U S A INC |
102,620 |
3,125 |
0.76% |
|
|
| 23 |
SHERWIN WILLIAMS CO |
38,137 |
10,856 |
2.65% |
|
|
| 24 |
PIONEER NAT RES CO |
45,115 |
6,349 |
1.55% |
|
|
| 25 |
PAYPAL HLDGS INC |
234,875 |
9,066 |
2.21% |
|
|
| 26 |
ORACLE CORP |
90,851 |
3,717 |
0.91% |
|
|
| 27 |
NVR INC |
4,815 |
8,342 |
2.04% |
|
|
| 28 |
NIKE INC |
53,022 |
3,259 |
0.80% |
|
|
| 29 |
MICROSOFT CORP |
96,478 |
5,328 |
1.30% |
|
|
| 30 |
MERCHANTS BANCORP |
25,667 |
19 |
0.00% |
|
|
| 31 |
LOCKHEED MARTIN CORP |
21,966 |
4,865 |
1.19% |
|
|
| 32 |
LAUDER ESTEE COS INC |
86,456 |
8,154 |
1.99% |
|
|
| 33 |
KROGER CO |
256,160 |
9,798 |
2.39% |
|
|
| 34 |
Intuit Inc |
51,715 |
5,914 |
1.44% |
|
|
| 35 |
ISHARES TR |
73,110 |
10,542 |
2.57% |
|
|
| 36 |
ISHARES TR |
48,693 |
10,062 |
2.46% |
|
|
| 37 |
ISHARES TR |
2,266 |
251 |
0.06% |
|
|
| 38 |
ISHARES TR |
2,170 |
217 |
0.05% |
|
|
| 39 |
ISHARES TR |
2,466 |
291 |
0.07% |
|
|
| 40 |
ISHARES TR |
49,600 |
5,584 |
1.36% |
|
|
| 41 |
ISHARES RUSSELL 1000 ETF |
4,794 |
547 |
0.13% |
|
|
| 42 |
HONEYWELL INTL INC |
100,756 |
11,290 |
2.76% |
|
|
| 43 |
HAVERTY FURNITURE COS INC COM |
20,154 |
426 |
0.10% |
|
|
| 44 |
GOLDMAN SACHS GP PREFERRED |
36,715 |
730 |
0.18% |
|
|
| 45 |
GILEAD SCIENCES INC |
123,906 |
11,382 |
2.78% |
|
|
| 46 |
FIREEYE INC |
238,851 |
4,297 |
1.05% |
|
|
| 47 |
FEDL NATL MTG ASSN NON CU |
13,800 |
58 |
0.01% |
|
|
| 48 |
FACEBOOK INC |
37,207 |
4,245 |
1.04% |
|
|
| 49 |
EXXON MOBIL CORP |
4,074 |
341 |
0.08% |
|
|
| 50 |
ELECTRONIC ARTS INC |
64,805 |
4,284 |
1.05% |
|
|
