| 51 |
EATON VANCE TAX MANAGED GLOB |
247,996 |
2,733 |
0.51% |
|
|
| 52 |
EBAY INC |
9,200 |
516 |
0.10% |
|
|
| 53 |
ELECTRONIC ARTS INC |
12,958 |
609 |
0.11% |
|
|
| 54 |
EMERSON ELEC CO |
24,200 |
1,494 |
0.28% |
|
|
| 55 |
EXELON CORP |
8,200 |
304 |
0.06% |
|
|
| 56 |
EXXON MOBIL CORP |
12,974 |
1,199 |
0.22% |
|
|
| 57 |
FEDEX CORP |
9,000 |
1,563 |
0.29% |
|
|
| 58 |
FEI COMPANY |
14,469 |
1,307 |
0.25% |
|
|
| 59 |
FLEX LTD |
54,695 |
611 |
0.11% |
|
|
| 60 |
FREEPORT-MCMORAN INC |
271,124 |
6,333 |
1.19% |
|
|
| 61 |
GENERAL ELECTRIC CO |
185,975 |
4,700 |
0.88% |
|
|
| 62 |
GILEAD SCIENCES INC |
17,904 |
1,688 |
0.32% |
|
|
| 63 |
GLAXOSMITHKLINE PLC |
152,730 |
6,528 |
1.22% |
|
|
| 64 |
GOLDMAN SACHS GROUP INC |
5,555 |
1,077 |
0.20% |
|
|
| 65 |
GOOGLE INC |
10,245 |
5,393 |
1.01% |
|
|
| 66 |
GRAHAM HLDGS CO |
4,065 |
3,511 |
0.66% |
|
|
| 67 |
HALLIBURTON CO |
8,500 |
334 |
0.06% |
|
|
| 68 |
HARTFORD FINL SVCS GROUP INC |
46,750 |
1,949 |
0.37% |
|
|
| 69 |
HESS CORP |
64,100 |
4,732 |
0.89% |
|
|
| 70 |
HONEYWELL INTL INC |
12,925 |
1,291 |
0.24% |
|
|
| 71 |
ILLINOIS TOOL WKS INC |
19,400 |
1,837 |
0.34% |
|
|
| 72 |
INFORMATICA CORP |
26,000 |
992 |
0.19% |
|
|
| 73 |
INGREDION INC |
15,599 |
1,323 |
0.25% |
|
|
| 74 |
INTEL CORP |
40,700 |
1,477 |
0.28% |
|
|
| 75 |
INTERDIGITAL INC |
7,635 |
404 |
0.08% |
|
|
| 76 |
INTERNATIONAL BUSINESS MACHS |
40,710 |
6,532 |
1.23% |
|
|
| 77 |
INTL PAPER CO |
10,500 |
563 |
0.11% |
|
|
| 78 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
10,245 |
5,437 |
1.02% |
|
|
| 79 |
ISHARES RUSSELL 2000 GROWTH ETF |
692,415 |
98,586 |
18.50% |
|
|
| 80 |
ISHARES TR |
33,600 |
1,398 |
0.26% |
|
|
| 81 |
ISHARES TR |
4,300 |
262 |
0.05% |
|
|
| 82 |
ISHARES TR |
24,500 |
963 |
0.18% |
|
|
| 83 |
Ishares - Japan |
42,000 |
472 |
0.09% |
|
|
| 84 |
JANUS CAP GROUP INC |
54,360 |
877 |
0.16% |
|
|
| 85 |
JOHNSON & JOHNSON |
72,171 |
7,547 |
1.42% |
|
|
| 86 |
JPMORGAN CHASE & CO |
10,400 |
651 |
0.12% |
|
|
| 87 |
LEGG MASON INC |
9,290 |
496 |
0.09% |
|
|
| 88 |
LIBERTY GLOBAL |
10,827 |
523 |
0.10% |
|
|
| 89 |
LIBERTY MEDIA HOLDING CP INTER A |
14,843 |
437 |
0.08% |
|
|
| 90 |
LILLY ELI & CO |
94,600 |
6,526 |
1.22% |
|
|
| 91 |
Liberty Media Corp |
10,302 |
361 |
0.07% |
|
|
| 92 |
MARVELL TECHNOLOGY GROUP LTD |
20,135 |
292 |
0.05% |
|
|
| 93 |
MASTERCARD INCORPORATED |
10,000 |
862 |
0.16% |
|
|
| 94 |
METLIFE INC |
8,000 |
433 |
0.08% |
|
|
| 95 |
MICROSOFT CORP |
34,100 |
1,584 |
0.30% |
|
|
| 96 |
MONDELEZ INTL INC |
6,097 |
221 |
0.04% |
|
|
| 97 |
MONSANTO CO NEW |
60,655 |
7,246 |
1.36% |
|
|
| 98 |
MORGAN STANLEY |
21,800 |
846 |
0.16% |
|
|
| 99 |
MORGAN STANLEY |
9,600 |
629 |
0.12% |
|
|
| 100 |
Medtronic Inc |
29,300 |
2,115 |
0.40% |
|
|
