| 1 |
ZAYO GROUP HOLDINGS |
21,924 |
531 |
0.03% |
|
|
| 2 |
YAHOO INC |
15,649 |
576 |
0.04% |
|
|
| 3 |
WORKDAY INC |
3,075 |
236 |
0.02% |
|
|
| 4 |
WAYFAIR INC |
6,871 |
297 |
0.02% |
|
|
| 5 |
VODAFONE GROUP PLC NEW |
6,763 |
217 |
0.01% |
|
|
| 6 |
VEEVA SYS INC |
224,000 |
5,609 |
0.37% |
|
|
| 7 |
VANGUARD TAX-MANAGED FDS |
536,838 |
19,262 |
1.26% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
2,092,066 |
72,344 |
4.74% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
7,510 |
324 |
0.02% |
|
|
| 10 |
VANGUARD INDEX FDS |
100,802 |
19,007 |
1.25% |
|
|
| 11 |
VANGUARD BD INDEX FDS |
31,563 |
2,614 |
0.17% |
|
|
| 12 |
VANGUARD BD INDEX FDS |
8,603 |
694 |
0.05% |
|
|
| 13 |
VALSPAR CORP |
734,573 |
78,614 |
5.15% |
|
|
| 14 |
US BANCORP DEL |
5,019 |
204 |
0.01% |
|
|
| 15 |
TWENTY FIRST CENTY FOX INC |
740,349 |
20,641 |
1.35% |
|
|
| 16 |
TORCHMARK CORP COM |
32,022 |
1,734 |
0.11% |
|
|
| 17 |
TIME WARNER INC NEW |
199,867 |
40,897 |
2.68% |
|
|
| 18 |
TIME WARNER INC |
796,020 |
57,751 |
3.78% |
|
|
| 19 |
TIME INC NEW |
98,607 |
1,522 |
0.10% |
|
|
| 20 |
STARBUCKS CORP |
41,192 |
2,459 |
0.16% |
|
|
| 21 |
SPDR S&P MIDCAP 400 ETF TR |
1,095 |
288 |
0.02% |
|
|
| 22 |
SPDR S&P 500 ETF TR |
45,610 |
9,374 |
0.61% |
|
|
| 23 |
SOLAREDGE TECHNOLOGIES INC |
19,919 |
501 |
0.03% |
|
|
| 24 |
SOLARCITY CORP |
14,740 |
362 |
0.02% |
|
|
| 25 |
ROCKWELL COLLINS INC |
11,764 |
1,085 |
0.07% |
|
|
| 26 |
QUALCOMM INC |
4,400 |
225 |
0.01% |
|
|
| 27 |
PRICE T ROWE GROUP INC |
21,116 |
1,551 |
0.10% |
|
|
| 28 |
PAYPAL HLDGS INC |
10,626 |
410 |
0.03% |
|
|
| 29 |
PACCAR INC |
864,556 |
47,283 |
3.10% |
|
|
| 30 |
NIMBLE STORAGE INC |
19,357 |
152 |
0.01% |
|
|
| 31 |
NIKE INC |
2,342,230 |
143,977 |
9.44% |
|
|
| 32 |
NEWS CORP CL A |
184,954 |
2,362 |
0.15% |
|
|
| 33 |
NEVRO CORP COM |
24,744 |
1,392 |
0.09% |
|
|
| 34 |
NETFLIX INC |
8,602 |
879 |
0.06% |
|
|
| 35 |
NATIONAL OILWELL VARCO INC |
15,640 |
486 |
0.03% |
|
|
| 36 |
MONSANTO CO NEW |
7,600 |
667 |
0.04% |
|
|
| 37 |
MEREDITH CORP COM |
7,589 |
360 |
0.02% |
|
|
| 38 |
KKR & CO LP COMMON UNITS |
243,866 |
3,582 |
0.23% |
|
|
| 39 |
JABIL INC COM |
2,233,618 |
43,042 |
2.82% |
|
|
| 40 |
Ishares - Japan |
219,702 |
2,507 |
0.16% |
|
|
| 41 |
ISHARES TR |
13,100 |
734 |
0.05% |
|
|
| 42 |
ISHARES TR |
254,150 |
8,705 |
0.57% |
|
|
| 43 |
ISHARES TR |
2,829,867 |
161,755 |
10.60% |
|
|
| 44 |
ISHARES TR |
59,403 |
3,909 |
0.26% |
|
|
| 45 |
ISHARES TR |
1,357,087 |
280,442 |
18.38% |
|
|
| 46 |
ISHARES TR |
197,680 |
19,533 |
1.28% |
|
|
| 47 |
ISHARES TR |
69,729 |
6,958 |
0.46% |
|
|
| 48 |
ISHARES TR |
55,688 |
6,161 |
0.40% |
|
|
| 49 |
ISHARES RUSSELL 2000 VALUE ETF |
61,471 |
5,728 |
0.38% |
|
|
| 50 |
ISHARES RUSSELL 2000 GROWTH ETF |
3,258 |
432 |
0.03% |
|
|
