| 51 |
E M C CORP MASS COM |
22,400 |
655 |
0.12% |
|
|
| 52 |
EATON VANCE TAX MANAGED GLOB |
247,996 |
3,013 |
0.53% |
|
|
| 53 |
EBAY INC |
9,200 |
521 |
0.09% |
|
|
| 54 |
ELECTRONIC ARTS INC |
14,542 |
518 |
0.09% |
|
|
| 55 |
EMERSON ELEC CO |
24,200 |
1,514 |
0.27% |
|
|
| 56 |
EXELON CORP |
8,200 |
280 |
0.05% |
|
|
| 57 |
EXXON MOBIL CORP |
12,974 |
1,220 |
0.22% |
|
|
| 58 |
FEDEX CORP |
9,000 |
1,453 |
0.26% |
|
|
| 59 |
FEI COMPANY |
14,469 |
1,091 |
0.19% |
|
|
| 60 |
FLEX LTD |
54,695 |
564 |
0.10% |
|
|
| 61 |
FREEPORT-MCMORAN INC |
271,124 |
8,852 |
1.56% |
|
|
| 62 |
GENERAL ELECTRIC CO |
185,975 |
4,765 |
0.84% |
|
|
| 63 |
GILEAD SCIENCES INC |
21,824 |
2,323 |
0.41% |
|
|
| 64 |
GLAXOSMITHKLINE PLC |
152,730 |
7,021 |
1.24% |
|
|
| 65 |
GOLDMAN SACHS GROUP INC |
5,555 |
1,020 |
0.18% |
|
|
| 66 |
GOOGLE INC |
10,245 |
5,915 |
1.04% |
|
|
| 67 |
GRAHAM HLDGS CO |
4,065 |
2,844 |
0.50% |
|
|
| 68 |
HALLIBURTON CO |
8,500 |
548 |
0.10% |
|
|
| 69 |
HARTFORD FINL SVCS GROUP INC |
46,750 |
1,741 |
0.31% |
|
|
| 70 |
HESS CORP |
64,100 |
6,046 |
1.07% |
|
|
| 71 |
HONEYWELL INTL INC |
12,925 |
1,204 |
0.21% |
|
|
| 72 |
ILLINOIS TOOL WKS INC |
19,400 |
1,638 |
0.29% |
|
|
| 73 |
INFORMATICA CORP |
26,540 |
909 |
0.16% |
|
|
| 74 |
INGREDION INC |
15,599 |
1,182 |
0.21% |
|
|
| 75 |
INTEL CORP |
40,700 |
1,417 |
0.25% |
|
|
| 76 |
INTERDIGITAL INC |
10,608 |
422 |
0.07% |
|
|
| 77 |
INTERNATIONAL BUSINESS MACHS |
40,710 |
7,728 |
1.36% |
|
|
| 78 |
INTL PAPER CO |
10,500 |
501 |
0.09% |
|
|
| 79 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
10,245 |
6,028 |
1.06% |
|
|
| 80 |
ISHARES RUSSELL 2000 GROWTH ETF |
692,415 |
89,799 |
15.84% |
|
|
| 81 |
ISHARES TR |
33,600 |
1,286 |
0.23% |
|
|
| 82 |
ISHARES TR |
4,300 |
276 |
0.05% |
|
|
| 83 |
ISHARES TR |
24,500 |
1,018 |
0.18% |
|
|
| 84 |
Ishares - Japan |
42,000 |
494 |
0.09% |
|
|
| 85 |
JANUS CAP GROUP INC |
54,360 |
790 |
0.14% |
|
|
| 86 |
JOHNSON & JOHNSON |
72,171 |
7,693 |
1.36% |
|
|
| 87 |
JPMORGAN CHASE & CO |
10,400 |
626 |
0.11% |
|
|
| 88 |
LEGG MASON INC |
9,290 |
475 |
0.08% |
|
|
| 89 |
LIBERTY GLOBAL |
10,827 |
444 |
0.08% |
|
|
| 90 |
LIBERTY MEDIA HOLDING CP INTER A |
14,843 |
423 |
0.07% |
|
|
| 91 |
LILLY ELI & CO |
94,600 |
6,135 |
1.08% |
|
|
| 92 |
Liberty Media Corp |
10,302 |
484 |
0.09% |
|
|
| 93 |
Liberty Media Ser A |
5,151 |
243 |
0.04% |
|
|
| 94 |
MARVELL TECHNOLOGY GROUP LTD |
20,135 |
271 |
0.05% |
|
|
| 95 |
MASTERCARD INCORPORATED |
10,000 |
739 |
0.13% |
|
|
| 96 |
METLIFE INC |
8,000 |
430 |
0.08% |
|
|
| 97 |
MICROSOFT CORP |
34,100 |
1,581 |
0.28% |
|
|
| 98 |
MONDELEZ INTL INC |
6,097 |
209 |
0.04% |
|
|
| 99 |
MONSANTO CO NEW |
60,655 |
6,824 |
1.20% |
|
|
| 100 |
MORGAN STANLEY |
9,600 |
618 |
0.11% |
|
|
