| 1 |
ISHARES RUSSELL 2000 GROWTH ETF |
692,415 |
98,586 |
18.50% |
|
|
| 2 |
POWERSHARES QQQ TRUST |
407,949 |
42,121 |
7.90% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
174,248 |
35,815 |
6.72% |
|
|
| 4 |
DISNEY WALT CO |
345,581 |
32,550 |
6.11% |
|
|
| 5 |
PEPSICO INC |
168,505 |
15,934 |
2.99% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
361,663 |
14,474 |
2.72% |
|
|
| 7 |
AMAZON COM INC |
40,935 |
12,704 |
2.38% |
|
|
| 8 |
AMERICAN EXPRESS CO |
104,655 |
9,737 |
1.83% |
|
|
| 9 |
BERKSHIRE HATHAWAY B |
64,778 |
9,726 |
1.83% |
|
|
| 10 |
ROYAL DUTCH SHELL PLC |
128,380 |
8,595 |
1.61% |
|
|
| 11 |
APPLE INC |
77,815 |
8,589 |
1.61% |
|
|
| 12 |
JOHNSON & JOHNSON |
72,171 |
7,547 |
1.42% |
|
|
| 13 |
PROCTER AND GAMBLE CO |
81,945 |
7,464 |
1.40% |
|
|
| 14 |
YUM BRANDS INC |
101,600 |
7,402 |
1.39% |
|
|
| 15 |
UNION PAC CORP |
61,710 |
7,352 |
1.38% |
|
|
| 16 |
MONSANTO CO NEW |
60,655 |
7,246 |
1.36% |
|
|
| 17 |
COMCAST CORP NEW |
121,895 |
7,071 |
1.33% |
|
|
| 18 |
INTERNATIONAL BUSINESS MACHS |
40,710 |
6,532 |
1.23% |
|
|
| 19 |
GLAXOSMITHKLINE PLC |
152,730 |
6,528 |
1.22% |
|
|
| 20 |
LILLY ELI & CO |
94,600 |
6,526 |
1.22% |
|
|
| 21 |
FREEPORT-MCMORAN INC |
271,124 |
6,333 |
1.19% |
|
|
| 22 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
10,245 |
5,437 |
1.02% |
|
|
| 23 |
GOOGLE INC |
10,245 |
5,393 |
1.01% |
|
|
| 24 |
AMGEN INC |
33,020 |
5,260 |
0.99% |
|
|
| 25 |
HESS CORP |
64,100 |
4,732 |
0.89% |
|
|
| 26 |
GENERAL ELECTRIC CO |
185,975 |
4,700 |
0.88% |
|
|
| 27 |
Merck & Co., Inc. |
71,475 |
4,059 |
0.76% |
|
|
| 28 |
TARGET CORP |
50,595 |
3,841 |
0.72% |
|
|
| 29 |
GRAHAM HLDGS CO |
4,065 |
3,511 |
0.66% |
|
|
| 30 |
BANK AMER CORP |
184,400 |
3,299 |
0.62% |
|
|
| 31 |
COMCAST CORP NEW |
56,999 |
3,281 |
0.62% |
|
|
| 32 |
SEALED AIR CORP NEW |
71,600 |
3,038 |
0.57% |
|
|
| 33 |
VALEANT PHARMACEUTICALS INTL |
19,256 |
2,756 |
0.52% |
|
|
| 34 |
EATON VANCE TAX MANAGED GLOB |
247,996 |
2,733 |
0.51% |
|
|
| 35 |
CISCO SYS INC |
94,110 |
2,618 |
0.49% |
|
|
| 36 |
CARNIVAL CORP |
56,443 |
2,559 |
0.48% |
|
|
| 37 |
3M CO |
15,300 |
2,514 |
0.47% |
|
|
| 38 |
BED BATH & BEYOND INC |
31,800 |
2,422 |
0.45% |
|
|
| 39 |
ADOBE INC |
33,199 |
2,414 |
0.45% |
|
|
| 40 |
COLGATE PALMOLIVE CO |
34,600 |
2,394 |
0.45% |
|
|
| 41 |
ALLSTATE CORP |
32,960 |
2,315 |
0.43% |
|
|
| 42 |
BERKSHIRE HATHAWAY INC DEL |
10 |
2,260 |
0.42% |
|
|
| 43 |
CORNING INC |
97,975 |
2,247 |
0.42% |
|
|
| 44 |
AMERICAN TOWER CORP NEW |
21,830 |
2,158 |
0.40% |
|
|
| 45 |
Medtronic Inc |
29,300 |
2,115 |
0.40% |
|
|
| 46 |
PHILIP MORRIS INTL INC |
24,805 |
2,020 |
0.38% |
|
|
| 47 |
Siemens AG |
17,900 |
2,005 |
0.38% |
|
|
| 48 |
UNITED TECHNOLOGIES CORP |
17,400 |
2,001 |
0.38% |
|
|
| 49 |
HARTFORD FINL SVCS GROUP INC |
46,750 |
1,949 |
0.37% |
|
|
| 50 |
ILLINOIS TOOL WKS INC |
19,400 |
1,837 |
0.34% |
|
|
