| 51 |
Duke Energy Corp |
7,200 |
513 |
0.10% |
|
|
| 52 |
E M C CORP MASS COM |
22,400 |
614 |
0.12% |
|
|
| 53 |
EATON VANCE TAX MANAGED GLOB |
247,996 |
3,001 |
0.60% |
|
|
| 54 |
EBAY INC |
9,200 |
508 |
0.10% |
|
|
| 55 |
ELECTRONIC ARTS INC |
14,542 |
422 |
0.08% |
|
|
| 56 |
EMERSON ELEC CO |
24,200 |
1,617 |
0.32% |
|
|
| 57 |
EXELON CORP |
8,200 |
275 |
0.05% |
|
|
| 58 |
EXXON MOBIL CORP |
12,974 |
1,267 |
0.25% |
|
|
| 59 |
FEDEX CORP |
9,000 |
1,193 |
0.24% |
|
|
| 60 |
FEI COMPANY |
14,469 |
1,491 |
0.30% |
|
|
| 61 |
FLEX LTD |
54,695 |
505 |
0.10% |
|
|
| 62 |
FREEPORT-MCMORAN INC |
271,124 |
8,966 |
1.78% |
|
|
| 63 |
GENERAL ELECTRIC CO |
185,975 |
4,815 |
0.96% |
|
|
| 64 |
GILEAD SCIENCES INC |
21,924 |
1,554 |
0.31% |
|
|
| 65 |
GLAXOSMITHKLINE PLC |
152,730 |
8,160 |
1.62% |
|
|
| 66 |
GOLDMAN SACHS GROUP INC |
5,555 |
910 |
0.18% |
|
|
| 67 |
GRAHAM HLDGS CO |
4,065 |
2,861 |
0.57% |
|
|
| 68 |
HALLIBURTON CO |
8,500 |
501 |
0.10% |
|
|
| 69 |
HARTFORD FINL SVCS GROUP INC |
46,750 |
1,649 |
0.33% |
|
|
| 70 |
HESS CORP |
64,100 |
5,313 |
1.06% |
|
|
| 71 |
HONEYWELL INTL INC |
12,925 |
1,199 |
0.24% |
|
|
| 72 |
ILLINOIS TOOL WKS INC |
19,400 |
1,578 |
0.31% |
|
|
| 73 |
INFORMATICA CORP |
26,540 |
1,003 |
0.20% |
|
|
| 74 |
INGREDION INC |
15,599 |
1,062 |
0.21% |
|
|
| 75 |
INTEL CORP |
40,700 |
1,051 |
0.21% |
|
|
| 76 |
INTERDIGITAL INC |
10,608 |
351 |
0.07% |
|
|
| 77 |
INTERNATIONAL BUSINESS MACHS |
40,710 |
7,836 |
1.56% |
|
|
| 78 |
INTL PAPER CO |
10,500 |
482 |
0.10% |
|
|
| 79 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
10,245 |
11,418 |
2.27% |
|
|
| 80 |
ISHARES RUSSELL 2000 GROWTH ETF |
692,415 |
94,210 |
18.72% |
|
|
| 81 |
ISHARES TR |
4,300 |
289 |
0.06% |
|
|
| 82 |
ISHARES TR |
33,600 |
1,202 |
0.24% |
|
|
| 83 |
ISHARES TR |
24,500 |
1,005 |
0.20% |
|
|
| 84 |
Ishares - Japan |
42,000 |
476 |
0.09% |
|
|
| 85 |
JANUS CAP GROUP INC |
54,360 |
591 |
0.12% |
|
|
| 86 |
JOHNSON & JOHNSON |
72,171 |
7,089 |
1.41% |
|
|
| 87 |
JPMORGAN CHASE & CO |
10,400 |
631 |
0.13% |
|
|
| 88 |
LEGG MASON INC |
9,290 |
456 |
0.09% |
|
|
| 89 |
LIBERTY GLOBAL |
10,827 |
441 |
0.09% |
|
|
| 90 |
LIBERTY MEDIA HOLDING CP INTER A |
14,843 |
429 |
0.09% |
|
|
| 91 |
LILLY ELI & CO |
94,600 |
5,568 |
1.11% |
|
|
| 92 |
Liberty Media Ser A |
5,151 |
673 |
0.13% |
|
|
| 93 |
MARVELL TECHNOLOGY GROUP LTD |
20,135 |
317 |
0.06% |
|
|
| 94 |
MASTERCARD INCORPORATED |
10,000 |
747 |
0.15% |
|
|
| 95 |
METLIFE INC |
8,000 |
422 |
0.08% |
|
|
| 96 |
MICROSOFT CORP |
34,100 |
1,398 |
0.28% |
|
|
| 97 |
MONDELEZ INTL INC |
6,097 |
211 |
0.04% |
|
|
| 98 |
MONSANTO CO NEW |
60,655 |
6,901 |
1.37% |
|
|
| 99 |
MORGAN STANLEY |
21,800 |
680 |
0.14% |
|
|
| 100 |
MORGAN STANLEY |
9,600 |
559 |
0.11% |
|
|
