| 1 |
ISHARES RUSSELL 2000 GROWTH ETF |
692,415 |
89,799 |
15.84% |
|
|
| 2 |
CKDF Member 10017 |
359,424 |
48,852 |
8.62% |
|
|
| 3 |
POWERSHARES QQQ TRUST |
414,374 |
40,936 |
7.22% |
|
|
| 4 |
SPDR S&P 500 ETF TR |
168,098 |
33,119 |
5.84% |
|
|
| 5 |
DISNEY WALT CO |
350,821 |
31,234 |
5.51% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
406,040 |
16,936 |
2.99% |
|
|
| 7 |
PEPSICO INC |
168,505 |
15,686 |
2.77% |
|
|
| 8 |
AMAZON COM INC |
40,935 |
13,199 |
2.33% |
|
|
| 9 |
ROYAL DUTCH SHELL PLC |
128,380 |
9,774 |
1.72% |
|
|
| 10 |
AMERICAN EXPRESS CO |
105,710 |
9,254 |
1.63% |
|
|
| 11 |
BERKSHIRE HATHAWAY B |
65,198 |
9,006 |
1.59% |
|
|
| 12 |
FREEPORT-MCMORAN INC |
271,124 |
8,852 |
1.56% |
|
|
| 13 |
APPLE INC |
78,515 |
7,910 |
1.40% |
|
|
| 14 |
INTERNATIONAL BUSINESS MACHS |
40,710 |
7,728 |
1.36% |
|
|
| 15 |
JOHNSON & JOHNSON |
72,171 |
7,693 |
1.36% |
|
|
| 16 |
YUM BRANDS INC |
101,700 |
7,320 |
1.29% |
|
|
| 17 |
GLAXOSMITHKLINE PLC |
152,730 |
7,021 |
1.24% |
|
|
| 18 |
PROCTER AND GAMBLE CO |
81,945 |
6,862 |
1.21% |
|
|
| 19 |
MONSANTO CO NEW |
60,655 |
6,824 |
1.20% |
|
|
| 20 |
UNION PAC CORP |
61,710 |
6,691 |
1.18% |
|
|
| 21 |
COMCAST CORP NEW |
123,405 |
6,637 |
1.17% |
|
|
| 22 |
LILLY ELI & CO |
94,600 |
6,135 |
1.08% |
|
|
| 23 |
HESS CORP |
64,100 |
6,046 |
1.07% |
|
|
| 24 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
10,245 |
6,028 |
1.06% |
|
|
| 25 |
GOOGLE INC |
10,245 |
5,915 |
1.04% |
|
|
| 26 |
GENERAL ELECTRIC CO |
185,975 |
4,765 |
0.84% |
|
|
| 27 |
AMGEN INC |
33,020 |
4,638 |
0.82% |
|
|
| 28 |
Merck & Co., Inc. |
71,475 |
4,237 |
0.75% |
|
|
| 29 |
TARGET CORP |
54,475 |
3,414 |
0.60% |
|
|
| 30 |
BANK AMER CORP |
184,400 |
3,144 |
0.55% |
|
|
| 31 |
COMCAST CORP NEW |
56,999 |
3,049 |
0.54% |
|
|
| 32 |
EATON VANCE TAX MANAGED GLOB |
247,996 |
3,013 |
0.53% |
|
|
| 33 |
GRAHAM HLDGS CO |
4,065 |
2,844 |
0.50% |
|
|
| 34 |
VALEANT PHARMACEUTICALS INTL |
19,256 |
2,526 |
0.45% |
|
|
| 35 |
SEALED AIR CORP NEW |
71,600 |
2,497 |
0.44% |
|
|
| 36 |
CARNIVAL CORP |
61,105 |
2,455 |
0.43% |
|
|
| 37 |
CISCO SYS INC |
94,110 |
2,369 |
0.42% |
|
|
| 38 |
ADOBE INC |
33,937 |
2,348 |
0.41% |
|
|
| 39 |
GILEAD SCIENCES INC |
21,824 |
2,323 |
0.41% |
|
|
| 40 |
COLGATE PALMOLIVE CO |
34,600 |
2,257 |
0.40% |
|
|
| 41 |
BED BATH & BEYOND INC |
33,400 |
2,199 |
0.39% |
|
|
| 42 |
3M CO |
15,300 |
2,168 |
0.38% |
|
|
| 43 |
Siemens AG |
17,900 |
2,131 |
0.38% |
|
|
| 44 |
BERKSHIRE HATHAWAY INC DEL |
10 |
2,069 |
0.36% |
|
|
| 45 |
PHILIP MORRIS INTL INC |
24,805 |
2,069 |
0.36% |
|
|
| 46 |
AMERICAN TOWER CORP NEW |
21,830 |
2,044 |
0.36% |
|
|
| 47 |
ALLSTATE CORP |
32,960 |
2,023 |
0.36% |
|
|
| 48 |
CORNING INC |
97,975 |
1,895 |
0.33% |
|
|
| 49 |
UNITED TECHNOLOGIES CORP |
17,400 |
1,837 |
0.32% |
|
|
| 50 |
Medtronic Inc |
29,300 |
1,815 |
0.32% |
|
|
