| 1 |
VANGUARD TAX-MANAGED FDS |
1,111,961 |
44,200 |
3.96% |
|
|
| 2 |
GENERAL ELECTRIC CO |
861,697 |
22,077 |
1.98% |
|
|
| 3 |
WISDOMTREE TR |
556,560 |
25,724 |
2.30% |
|
|
| 4 |
PFIZER INC |
495,265 |
14,645 |
1.31% |
|
|
| 5 |
CISCO SYS INC |
472,358 |
11,889 |
1.07% |
|
|
| 6 |
POWERSHARES ETF TRUST II |
422,095 |
10,248 |
0.92% |
|
|
| 7 |
INTEL CORP |
391,870 |
13,645 |
1.22% |
|
|
| 8 |
ORACLE CORP |
389,175 |
14,898 |
1.33% |
|
|
| 9 |
JPMORGAN CHASE & CO |
388,011 |
23,374 |
2.09% |
|
|
| 10 |
ALTRIA GROUP INC |
370,878 |
17,038 |
1.53% |
|
|
| 11 |
AT&T INC |
361,774 |
12,749 |
1.14% |
|
|
| 12 |
WELLS FARGO & CO NEW |
357,243 |
18,530 |
1.66% |
|
|
| 13 |
MICROSOFT CORP |
348,734 |
16,167 |
1.45% |
|
|
| 14 |
EXXON MOBIL CORP |
301,879 |
28,392 |
2.54% |
|
|
| 15 |
BP PLC |
300,988 |
13,228 |
1.19% |
|
|
| 16 |
APPLE INC |
279,217 |
28,131 |
2.52% |
|
|
| 17 |
BANK AMER CORP |
277,501 |
4,731 |
0.42% |
|
|
| 18 |
WISDOMTREE TR |
250,881 |
16,292 |
1.46% |
|
|
| 19 |
SOUTHWEST AIRLS CO |
234,282 |
7,912 |
0.71% |
|
|
| 20 |
COCA COLA CO |
219,157 |
9,349 |
0.84% |
|
|
| 21 |
DISCOVER FINL SVCS |
218,838 |
14,091 |
1.26% |
|
|
| 22 |
KROGER CO |
217,691 |
11,320 |
1.01% |
|
|
| 23 |
ARCHER DANIELS MIDLAND CO |
207,126 |
10,584 |
0.95% |
|
|
| 24 |
WAL-MART STORES INC |
205,716 |
15,731 |
1.41% |
|
|
| 25 |
HOME DEPOT INC |
203,299 |
18,651 |
1.67% |
|
|
| 26 |
CHEVRON CORP NEW |
182,422 |
21,767 |
1.95% |
|
|
| 27 |
JOHNSON & JOHNSON |
178,898 |
19,069 |
1.71% |
|
|
| 28 |
ISHARES TR |
169,280 |
20,366 |
1.82% |
|
|
| 29 |
AVNET INC |
167,583 |
6,955 |
0.62% |
|
|
| 30 |
CORNING INC |
155,200 |
3,002 |
0.27% |
|
|
| 31 |
Portfolio Recovery Ass |
154,792 |
8,085 |
0.72% |
|
|
| 32 |
ALLIANT ENERGY CORP |
152,309 |
8,439 |
0.76% |
|
|
| 33 |
ALPS ETF TR |
151,500 |
2,904 |
0.26% |
|
|
| 34 |
METLIFE INC |
151,070 |
8,115 |
0.73% |
|
|
| 35 |
UDR INC |
149,015 |
4,061 |
0.36% |
|
|
| 36 |
LILLY ELI & CO |
148,483 |
9,629 |
0.86% |
|
|
| 37 |
SKYWORKS SOLUTIONS INC |
147,921 |
8,587 |
0.77% |
|
|
| 38 |
NORFOLK SOUTHERN CORP |
146,776 |
16,380 |
1.47% |
|
|
| 39 |
ISHARES TR |
140,714 |
5,848 |
0.52% |
|
|
| 40 |
ISHARES GOLD TRUST |
139,872 |
1,637 |
0.15% |
|
|
| 41 |
XEROX CORP |
132,990 |
1,759 |
0.16% |
|
|
| 42 |
MARATHON OIL CORP |
131,938 |
4,960 |
0.44% |
|
|
| 43 |
ISHARES TR |
131,277 |
13,821 |
1.24% |
|
|
| 44 |
AETNA INC NEW |
128,309 |
10,393 |
0.93% |
|
|
| 45 |
CSX CORP |
126,442 |
4,054 |
0.36% |
|
|
| 46 |
ISHARES TR |
124,907 |
8,009 |
0.72% |
|
|
| 47 |
VERIZON COMMUNICATIONS INC |
124,116 |
6,205 |
0.56% |
|
|
| 48 |
EASTMAN CHEM CO |
122,850 |
9,937 |
0.89% |
|
|
| 49 |
AMGEN INC |
122,102 |
17,150 |
1.54% |
|
|
| 50 |
CANADIAN NATL RY CO |
116,850 |
8,292 |
0.74% |
|
|
