| 51 |
POWERSHS DB MULTI SECT COMM |
25,000 |
226 |
0.03% |
|
|
| 52 |
PROCTER AND GAMBLE CO |
359,477 |
28,546 |
3.96% |
|
|
| 53 |
SMUCKER J M CO |
4,305 |
531 |
0.07% |
|
|
| 54 |
SPDR S&P 500 ETF TR |
2,752 |
561 |
0.08% |
|
|
| 55 |
SPDR S&P MIDCAP 400 ETF TR |
1,000 |
277 |
0.04% |
|
|
| 56 |
UNION PAC CORP |
7,206 |
564 |
0.08% |
|
|
| 57 |
US BANCORP DEL |
56,867 |
2,427 |
0.34% |
|
|
| 58 |
VANGUARD BD INDEX FDS |
443,961 |
35,326 |
4.90% |
|
|
| 59 |
VANGUARD BD INDEX FDS |
3,486 |
290 |
0.04% |
|
|
| 60 |
VANGUARD INDEX FDS |
852,212 |
67,947 |
9.42% |
|
|
| 61 |
VANGUARD INDEX FDS |
484,948 |
51,594 |
7.15% |
|
|
| 62 |
VANGUARD INDEX FDS |
837,523 |
83,509 |
11.57% |
|
|
| 63 |
VANGUARD INDEX FDS |
2,404,914 |
250,833 |
34.76% |
|
|
| 64 |
VANGUARD INTL EQUITY INDEX F |
12,032 |
394 |
0.05% |
|
|
| 65 |
VANGUARD INTL EQUITY INDEX F |
32,326 |
1,652 |
0.23% |
|
|
| 66 |
VANGUARD INTL EQUITY INDEX F |
10,639 |
462 |
0.06% |
|
|
| 67 |
VANGUARD SCOTTSDALE FDS |
2,730 |
216 |
0.03% |
|
|
| 68 |
VANGUARD STAR FDS |
5,022 |
227 |
0.03% |
|
|
| 69 |
VANGUARD TAX-MANAGED FDS |
3,969,869 |
145,773 |
20.20% |
|
|
| 70 |
VERIZON COMMUNICATIONS INC |
8,269 |
382 |
0.05% |
|
|
| 71 |
WAL-MART STORES INC |
3,955 |
242 |
0.03% |
|
|
| 72 |
WALGREENS BOOTS ALLIANCE INC |
8,461 |
721 |
0.10% |
|
|
