| 1 |
ISHARES RUSSELL 1000 ETF |
1,444,149 |
158,669 |
2.04% |
|
|
| 2 |
APPLE INC |
1,552,675 |
156,432 |
2.01% |
|
|
| 3 |
APPLE INC |
1,290,736 |
130,042 |
1.67% |
|
|
| 4 |
CHEVRON CORP NEW COM |
1,067,966 |
127,430 |
1.64% |
|
|
| 5 |
Facebook Inc Cl A |
1,342,635 |
106,122 |
1.36% |
|
|
| 6 |
PROCTER & GAMBLE CO COM |
1,212,881 |
101,567 |
1.31% |
|
|
| 7 |
SPDR S&P 500 ETF TR TR UN |
475,680 |
93,718 |
1.21% |
|
|
| 8 |
ISHARES RUSSELL 1000 VALUE ETF |
927,375 |
92,821 |
1.19% |
|
|
| 9 |
GENERAL ELECTRIC CO |
3,371,519 |
86,378 |
1.11% |
|
|
| 10 |
LYONDELLBASELL INDUSTRIES N |
740,718 |
80,486 |
1.04% |
|
|
| 11 |
iShares MSCI ACWI ETF |
1,314,551 |
77,427 |
1.00% |
|
|
| 12 |
PEPSICO INC |
822,467 |
76,563 |
0.98% |
|
|
| 13 |
EXXON MOBIL CORP COM |
808,558 |
76,045 |
0.98% |
|
|
| 14 |
iShares MSCI ACWI ETF |
1,263,959 |
74,447 |
0.96% |
|
|
| 15 |
ISHARES TR RUSSELL 2000 I |
675,150 |
73,828 |
0.95% |
|
|
| 16 |
ISHARES TR |
624,017 |
72,879 |
0.94% |
|
|
| 17 |
INTERNATIONAL BUSINESS MA |
372,654 |
70,741 |
0.91% |
|
|
| 18 |
MICROSOFT CORP COM |
1,482,138 |
68,712 |
0.88% |
|
|
| 19 |
VERIZON COMMUNICATIONS CO |
1,358,170 |
67,895 |
0.87% |
|
|
| 20 |
UNITED TECHNOLOGIES CORP |
639,054 |
67,484 |
0.87% |
|
|
| 21 |
ISHARES TR S&P 100 INDEX |
735,262 |
64,820 |
0.83% |
|
|
| 22 |
Vanguard Div Apprciation |
841,010 |
64,716 |
0.83% |
|
|
| 23 |
WELLS FARGO & CO NEW COM |
1,242,673 |
64,457 |
0.83% |
|
|
| 24 |
JP MORGAN CHASE & CO COM |
1,037,379 |
62,491 |
0.80% |
|
|
| 25 |
PFIZER INC COM |
2,103,391 |
62,197 |
0.80% |
|
|
| 26 |
JOHNSON & JOHNSON COM |
582,168 |
62,054 |
0.80% |
|
|
| 27 |
INTEL CORP |
1,758,425 |
61,229 |
0.79% |
|
|
| 28 |
QUALCOMM INC |
807,523 |
60,379 |
0.78% |
|
|
| 29 |
VANGUARD INDEX FDS |
316,537 |
57,163 |
0.74% |
|
|
| 30 |
ISHARES TR S&P 100 INDEX |
626,468 |
55,230 |
0.71% |
|
|
| 31 |
ISHARES TR S&P 500 GROWTH |
515,154 |
55,029 |
0.71% |
|
|
| 32 |
PEMBINA PIPELINE CORP MON |
1,264,745 |
53,296 |
0.69% |
|
|
| 33 |
3M COMPANY |
370,688 |
52,519 |
0.68% |
|
|
| 34 |
UNION PAC CORP |
477,156 |
51,733 |
0.67% |
|
|
| 35 |
CERNER CORP |
856,931 |
51,047 |
0.66% |
|
|
| 36 |
ACE LTD |
475,288 |
49,843 |
0.64% |
|
|
| 37 |
Vanguard Div Apprciation |
647,688 |
49,840 |
0.64% |
|
|
| 38 |
CVS CAREMARK CORP |
613,715 |
48,846 |
0.63% |
|
|
| 39 |
SCHLUMBERGER LTD NETHERLA |
459,142 |
46,690 |
0.60% |
|
|
| 40 |
Ford Mtr Co Del |
3,083,230 |
45,601 |
0.59% |
|
|
| 41 |
GILEAD SCIENCES INC |
425,222 |
45,265 |
0.58% |
|
|
| 42 |
AMGEN INC |
314,213 |
44,134 |
0.57% |
|
|
| 43 |
RPM INTL INC |
952,340 |
43,598 |
0.56% |
|
|
| 44 |
STARBUCKS CORP |
577,583 |
43,585 |
0.56% |
|
|
| 45 |
POWERSHARES QQQ TR UNIT S |
430,658 |
42,545 |
0.55% |
|
|
| 46 |
ACCENTURE PLC IRELAND CLA |
521,424 |
42,402 |
0.55% |
|
|
| 47 |
Alphabet Inc. Class C |
70,551 |
41,513 |
0.53% |
|
|
| 48 |
Alphabet Inc. Class C Non Voting Shares |
70,468 |
40,685 |
0.52% |
|
|
| 49 |
NOVO-NORDISK A S |
821,355 |
39,113 |
0.50% |
|
|
| 50 |
NATIONAL OILWELL VARCO INC |
498,469 |
37,933 |
0.49% |
|
|
