| 1 |
ISHARES MSCI EAFE INDEX |
524,574 |
33,305 |
9.34% |
|
|
| 2 |
ISHARES INC |
546,155 |
26,237 |
7.36% |
|
|
| 3 |
ISHARES RUSSELL 2000 INDEX |
125,349 |
15,651 |
4.39% |
|
|
| 4 |
APPLE INC |
76,703 |
9,620 |
2.70% |
|
|
| 5 |
ISHARES RUSSELL 100 GROWTH |
83,605 |
8,278 |
2.32% |
|
|
| 6 |
EXXON MOBIL CORP |
91,016 |
7,573 |
2.12% |
|
|
| 7 |
COLGATE-PALMOLIVE CO |
96,557 |
6,316 |
1.77% |
|
|
| 8 |
VANGUARD SPECIALIZED PORTFOL |
79,991 |
6,286 |
1.76% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
112,095 |
5,442 |
1.53% |
|
|
| 10 |
M & T BK CORP COM |
41,613 |
5,199 |
1.46% |
|
|
| 11 |
SKYWORKS SOLUTIONS INC |
47,589 |
4,954 |
1.39% |
|
|
| 12 |
GENERAL ELECTRIC CO |
181,826 |
4,831 |
1.35% |
|
|
| 13 |
JPMORGAN CHASE AND CO |
70,402 |
4,770 |
1.34% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
100,625 |
4,690 |
1.32% |
|
|
| 15 |
PFIZER INC |
133,245 |
4,468 |
1.25% |
|
|
| 16 |
UNITEDHEALTH GROUP INC |
35,547 |
4,337 |
1.22% |
|
|
| 17 |
VISA INC CL A |
63,063 |
4,235 |
1.19% |
|
|
| 18 |
MCKESSON CORP COM |
18,520 |
4,163 |
1.17% |
|
|
| 19 |
SIRONA DENTAL SYS INC |
40,365 |
4,053 |
1.14% |
|
|
| 20 |
ANTHEM INC COM |
24,445 |
4,012 |
1.12% |
|
|
| 21 |
COGNIZANT TECH SOLUTIONS A |
65,411 |
3,996 |
1.12% |
|
|
| 22 |
BANK OF NEW YORK MELLON CORP |
94,838 |
3,980 |
1.12% |
|
|
| 23 |
MICROSOFT CORP |
89,276 |
3,942 |
1.11% |
|
|
| 24 |
TIME WARNER INC |
44,950 |
3,929 |
1.10% |
|
|
| 25 |
SCHLUMBERGER LTD |
44,988 |
3,878 |
1.09% |
|
|
| 26 |
MEDTRONIC PLC |
51,304 |
3,802 |
1.07% |
|
|
| 27 |
BLACKROCK INC. |
10,858 |
3,757 |
1.05% |
|
|
| 28 |
PEPSICO INC |
39,655 |
3,701 |
1.04% |
|
|
| 29 |
CATERPILLAR INC |
43,360 |
3,678 |
1.03% |
|
|
| 30 |
HONEYWELL INTERNATIONAL INC |
35,718 |
3,642 |
1.02% |
|
|
| 31 |
ULTA BEAUTY INC |
23,562 |
3,639 |
1.02% |
|
|
| 32 |
HALLIBURTON CO |
84,110 |
3,623 |
1.02% |
|
|
| 33 |
EXPEDIA INC DEL COM NEW |
32,641 |
3,569 |
1.00% |
|
|
| 34 |
DEERE AND CO |
36,460 |
3,538 |
0.99% |
|
|
| 35 |
DOLLAR TREE INC |
44,711 |
3,532 |
0.99% |
|
|
| 36 |
EOG RESOURCES INC |
39,745 |
3,480 |
0.98% |
|
|
| 37 |
WILLIAMS SONOMA INC |
41,365 |
3,403 |
0.95% |
|
|
| 38 |
BAXTER INTL INC |
48,083 |
3,362 |
0.94% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
69,170 |
3,347 |
0.94% |
|
|
| 40 |
CHEVRON CORP |
34,556 |
3,334 |
0.93% |
|
|
| 41 |
NXP SEMICONDUCTORS N V |
33,789 |
3,318 |
0.93% |
|
|
| 42 |
QUALCOMM INC |
52,772 |
3,305 |
0.93% |
|
|
| 43 |
NEXTERA ENERGY INC |
33,186 |
3,253 |
0.91% |
|
|
| 44 |
INTERNATIONAL BUSINESS MACHINES CORP |
19,832 |
3,226 |
0.90% |
|
|
| 45 |
MYLAN NV |
47,542 |
3,226 |
0.90% |
|
|
| 46 |
ORACLE CORP |
79,200 |
3,192 |
0.90% |
|
|
| 47 |
HSBC HLDGS PLC |
70,350 |
3,152 |
0.88% |
|
|
| 48 |
GOOGLE INC |
6,006 |
3,126 |
0.88% |
|
|
| 49 |
HEXCEL CORPORATION |
61,715 |
3,070 |
0.86% |
|
|
| 50 |
MCCORMICK & CO INC |
37,835 |
3,063 |
0.86% |
|
|
