| 1 |
ISHARES RUSSELL 100 GROWTH |
193,472 |
19,305 |
8.67% |
|
|
| 2 |
ISHARE LEHMAN AGGREGATE BOND |
164,767 |
18,260 |
8.20% |
|
|
| 3 |
iShares Currency Hedged MSCI EAFE (ETF) |
483,900 |
11,551 |
5.19% |
|
|
| 4 |
ISHARES TR RUSSELL1000VAL |
110,371 |
10,906 |
4.90% |
|
|
| 5 |
ISHARES S&P MIDCAP 400 |
74,816 |
10,788 |
4.85% |
|
|
| 6 |
ISHARES TR USA QUALITY FCTR |
162,129 |
10,639 |
4.78% |
|
|
| 7 |
ISHARES MSCI EAFE INDEX |
106,243 |
6,073 |
2.73% |
|
|
| 8 |
ISHARES TR |
98,395 |
4,900 |
2.20% |
|
|
| 9 |
POWERSHARES QQQ TRUST |
43,539 |
4,754 |
2.14% |
|
|
| 10 |
ISHARES TR |
33,100 |
4,389 |
1.97% |
|
|
| 11 |
GOLDMAN SACHS ETF TR |
97,114 |
4,076 |
1.83% |
|
|
| 12 |
JOHNSON AND JOHNSON |
36,508 |
3,950 |
1.77% |
|
|
| 13 |
EXXON MOBIL CORP |
37,277 |
3,116 |
1.40% |
|
|
| 14 |
COCA-COLA CO |
67,120 |
3,114 |
1.40% |
|
|
| 15 |
ISHARES S&P SMALLCAP 600 |
25,938 |
2,920 |
1.31% |
|
|
| 16 |
BRANDYWINE RLTY TR |
200,000 |
2,806 |
1.26% |
|
|
| 17 |
APPLE COMPUTER INC |
24,247 |
2,643 |
1.19% |
|
|
| 18 |
SPDR S&P 500 ETF TR TR UNIT |
12,855 |
2,642 |
1.19% |
|
|
| 19 |
ISHARES RUSSELL 2000 INDEX |
21,483 |
2,377 |
1.07% |
|
|
| 20 |
ISHARES TR |
10,322 |
2,133 |
0.96% |
|
|
| 21 |
VANGUARD INTL EQUITY INDEX F |
49,287 |
2,127 |
0.96% |
|
|
| 22 |
MICROSOFT CORP |
36,467 |
2,014 |
0.90% |
|
|
| 23 |
VANGUARD MID-CAP ETF |
15,155 |
1,837 |
0.83% |
|
|
| 24 |
GENERAL ELECTRIC CO |
57,263 |
1,820 |
0.82% |
|
|
| 25 |
WISDOMTREE TR |
34,607 |
1,797 |
0.81% |
|
|
| 26 |
SPDR S&P MIDCAP 400 ETF TR |
6,707 |
1,762 |
0.79% |
|
|
| 27 |
CHEVRON CORP |
18,115 |
1,728 |
0.78% |
|
|
| 28 |
WALT DISNEY COMPANY (THE) |
16,362 |
1,625 |
0.73% |
|
|
| 29 |
PFIZER INC |
53,733 |
1,593 |
0.72% |
|
|
| 30 |
PEPSICO INC |
14,983 |
1,535 |
0.69% |
|
|
| 31 |
BRISTOL-MYERS SQUIBB CO |
23,149 |
1,479 |
0.66% |
|
|
| 32 |
WELLS FARGO AND CO |
30,221 |
1,461 |
0.66% |
|
|
| 33 |
COSTCO WHOLESALE CORP |
9,225 |
1,454 |
0.65% |
|
|
| 34 |
PROSPECT CAPITAL CORPORA |
200,000 |
1,454 |
0.65% |
|
|
| 35 |
VERIZON COMMUNICATIONS INC |
26,611 |
1,439 |
0.65% |
|
|
| 36 |
SPDR GOLD TRUST |
11,980 |
1,409 |
0.63% |
|
|
| 37 |
ISHARES TR U.S. PFD STK ETF |
35,825 |
1,398 |
0.63% |
|
|
| 38 |
ALPHABET INC CL A |
1,691 |
1,290 |
0.58% |
|
|
| 39 |
INTEL CORP |
37,947 |
1,228 |
0.55% |
|
|
| 40 |
PROCTER AND GAMBLE CO |
14,840 |
1,221 |
0.55% |
|
|
| 41 |
SPDR SERIES TRUST |
12,267 |
1,167 |
0.52% |
|
|
| 42 |
Avery Dennison Corp. |
15,600 |
1,125 |
0.51% |
|
|
| 43 |
FACEBOOK INC CL A |
9,663 |
1,103 |
0.50% |
|
|
| 44 |
ISHARES TR |
10,100 |
1,096 |
0.49% |
|
|
| 45 |
MCDONALDS CORP |
8,560 |
1,076 |
0.48% |
|
|
| 46 |
VISA INC CL A |
13,739 |
1,051 |
0.47% |
|
|
| 47 |
3M COMPANY |
6,273 |
1,045 |
0.47% |
|
|
| 48 |
VANGUARD INDEX FDS |
12,129 |
1,016 |
0.46% |
|
|
| 49 |
AMAZON COM INC |
1,710 |
1,015 |
0.46% |
|
|
| 50 |
CVS HEALTH CORP |
9,622 |
998 |
0.45% |
|
|
