| 1 |
ISHARES RUSSELL 2000 GROWTH ETF |
692,415 |
94,210 |
18.72% |
|
|
| 2 |
POWERSHARES QQQ TRUST |
426,359 |
37,379 |
7.43% |
|
|
| 3 |
VANGUARD INTL EQUITY INDEX F |
406,040 |
16,477 |
3.27% |
|
|
| 4 |
DISNEY WALT CO |
351,721 |
28,162 |
5.60% |
|
|
| 5 |
FREEPORT-MCMORAN INC |
271,124 |
8,966 |
1.78% |
|
|
| 6 |
EATON VANCE TAX MANAGED GLOB |
247,996 |
3,001 |
0.60% |
|
|
| 7 |
GENERAL ELECTRIC CO |
185,975 |
4,815 |
0.96% |
|
|
| 8 |
BANK AMER CORP |
184,400 |
3,172 |
0.63% |
|
|
| 9 |
PEPSICO INC |
168,505 |
14,070 |
2.80% |
|
|
| 10 |
SPDR S&P 500 ETF TR |
165,753 |
30,997 |
6.16% |
|
|
| 11 |
GLAXOSMITHKLINE PLC |
152,730 |
8,160 |
1.62% |
|
|
| 12 |
ROYAL DUTCH SHELL PLC |
128,380 |
9,379 |
1.86% |
|
|
| 13 |
COMCAST CORP NEW |
123,405 |
6,175 |
1.23% |
|
|
| 14 |
AMERICAN EXPRESS CO |
105,710 |
9,517 |
1.89% |
|
|
| 15 |
YUM BRANDS INC |
101,700 |
7,667 |
1.52% |
|
|
| 16 |
CORNING INC |
97,975 |
2,040 |
0.41% |
|
|
| 17 |
LILLY ELI & CO |
94,600 |
5,568 |
1.11% |
|
|
| 18 |
CISCO SYS INC |
94,110 |
2,109 |
0.42% |
|
|
| 19 |
PROCTER AND GAMBLE CO |
81,945 |
6,605 |
1.31% |
|
|
| 20 |
JOHNSON & JOHNSON |
72,171 |
7,089 |
1.41% |
|
|
| 21 |
SEALED AIR CORP NEW |
71,600 |
2,353 |
0.47% |
|
|
| 22 |
Merck & Co., Inc. |
71,475 |
4,058 |
0.81% |
|
|
| 23 |
BERKSHIRE HATHAWAY B |
65,198 |
8,148 |
1.62% |
|
|
| 24 |
HESS CORP |
64,100 |
5,313 |
1.06% |
|
|
| 25 |
CARNIVAL CORP |
61,105 |
2,313 |
0.46% |
|
|
| 26 |
MONSANTO CO NEW |
60,655 |
6,901 |
1.37% |
|
|
| 27 |
COMCAST CORP NEW |
56,999 |
2,780 |
0.55% |
|
|
| 28 |
FLEX LTD |
54,695 |
505 |
0.10% |
|
|
| 29 |
TARGET CORP |
54,475 |
3,296 |
0.65% |
|
|
| 30 |
JANUS CAP GROUP INC |
54,360 |
591 |
0.12% |
|
|
| 31 |
WISDOMTREE TR |
53,600 |
1,016 |
0.20% |
|
|
| 32 |
HARTFORD FINL SVCS GROUP INC |
46,750 |
1,649 |
0.33% |
|
|
| 33 |
PFIZER INC |
44,263 |
1,422 |
0.28% |
|
|
| 34 |
Ishares - Japan |
42,000 |
476 |
0.09% |
|
|
| 35 |
AMAZON COM INC |
40,935 |
13,769 |
2.74% |
|
|
| 36 |
TWENTY FIRST CENTY FOX INC |
40,920 |
1,308 |
0.26% |
|
|
| 37 |
INTERNATIONAL BUSINESS MACHS |
40,710 |
7,836 |
1.56% |
|
|
| 38 |
INTEL CORP |
40,700 |
1,051 |
0.21% |
|
|
| 39 |
COLGATE PALMOLIVE CO |
34,600 |
2,245 |
0.45% |
|
|
| 40 |
MICROSOFT CORP |
34,100 |
1,398 |
0.28% |
|
|
| 41 |
AT&T INC |
34,031 |
1,193 |
0.24% |
|
|
| 42 |
ADOBE INC |
33,937 |
2,231 |
0.44% |
|
|
| 43 |
ISHARES TR |
33,600 |
1,202 |
0.24% |
|
|
| 44 |
BED BATH & BEYOND INC |
33,400 |
2,298 |
0.46% |
|
|
| 45 |
AMGEN INC |
33,020 |
4,073 |
0.81% |
|
|
| 46 |
ABB LTD |
33,000 |
851 |
0.17% |
|
|
| 47 |
ALLSTATE CORP |
32,960 |
1,865 |
0.37% |
|
|
| 48 |
UNION PAC CORP |
30,855 |
5,790 |
1.15% |
|
|
| 49 |
Medtronic Inc |
29,300 |
1,803 |
0.36% |
|
|
| 50 |
Mueller Industries Inc |
28,230 |
211 |
0.04% |
|
|
