| 1 |
ISHARES RUSSELL 2000 GROWTH ETF |
683,305 |
91,542 |
18.05% |
|
|
| 2 |
POWERSHARES QQQ TRUST |
410,119 |
41,734 |
8.23% |
|
|
| 3 |
DISNEY WALT CO |
344,756 |
35,234 |
6.95% |
|
|
| 4 |
VANGUARD INTL EQUITY INDEX F |
300,975 |
9,959 |
1.96% |
|
|
| 5 |
FREEPORT-MCMORAN INC |
264,939 |
2,567 |
0.51% |
|
|
| 6 |
EATON VANCE TAX MANAGED GLOB |
247,996 |
2,651 |
0.52% |
|
|
| 7 |
GENERAL ELECTRIC CO |
185,975 |
4,690 |
0.92% |
|
|
| 8 |
BANK AMER CORP |
184,400 |
2,873 |
0.57% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
183,248 |
35,116 |
6.92% |
|
|
| 10 |
PEPSICO INC |
161,015 |
15,184 |
2.99% |
|
|
| 11 |
GLAXOSMITHKLINE PLC |
152,730 |
5,872 |
1.16% |
|
|
| 12 |
ROYAL DUTCH SHELL PLC |
128,380 |
6,084 |
1.20% |
|
|
| 13 |
COMCAST CORP NEW |
121,895 |
6,933 |
1.37% |
|
|
| 14 |
AMERICAN EXPRESS CO |
104,655 |
7,758 |
1.53% |
|
|
| 15 |
YUM BRANDS INC |
101,600 |
8,123 |
1.60% |
|
|
| 16 |
CORNING INC |
97,905 |
1,676 |
0.33% |
|
|
| 17 |
LILLY ELI & CO |
94,600 |
7,917 |
1.56% |
|
|
| 18 |
CISCO SYS INC |
93,360 |
2,451 |
0.48% |
|
|
| 19 |
PROCTER AND GAMBLE CO |
80,060 |
5,760 |
1.14% |
|
|
| 20 |
APPLE INC |
77,409 |
8,538 |
1.68% |
|
|
| 21 |
JOHNSON & JOHNSON |
72,171 |
6,737 |
1.33% |
|
|
| 22 |
SEALED AIR CORP NEW |
71,600 |
3,357 |
0.66% |
|
|
| 23 |
Merck & Co., Inc. |
71,475 |
3,530 |
0.70% |
|
|
| 24 |
E M C CORP MASS COM |
68,800 |
1,662 |
0.33% |
|
|
| 25 |
BERKSHIRE HATHAWAY B |
64,778 |
8,447 |
1.67% |
|
|
| 26 |
HESS CORP |
64,100 |
3,209 |
0.63% |
|
|
| 27 |
AT&T INC |
62,838 |
2,047 |
0.40% |
|
|
| 28 |
MONSANTO CO NEW |
60,505 |
5,163 |
1.02% |
|
|
| 29 |
UNION PAC CORP |
59,780 |
5,285 |
1.04% |
|
|
| 30 |
COMCAST CORP NEW |
56,999 |
3,263 |
0.64% |
|
|
| 31 |
FLEX LTD |
56,460 |
595 |
0.12% |
|
|
| 32 |
CARNIVAL CORP |
56,418 |
2,804 |
0.55% |
|
|
| 33 |
INTEL CORP |
56,400 |
1,700 |
0.34% |
|
|
| 34 |
JANUS CAP GROUP INC |
54,360 |
739 |
0.15% |
|
|
| 35 |
WISDOMTREE TR |
53,600 |
1,068 |
0.21% |
|
|
| 36 |
TARGET CORP |
50,245 |
3,952 |
0.78% |
|
|
| 37 |
HARTFORD FINL SVCS GROUP INC |
46,750 |
2,140 |
0.42% |
|
|
| 38 |
MICROSOFT CORP |
45,000 |
1,992 |
0.39% |
|
|
| 39 |
ADOBE INC |
44,684 |
3,674 |
0.72% |
|
|
| 40 |
PFIZER INC |
44,221 |
1,389 |
0.27% |
|
|
| 41 |
ORACLE CORP |
42,700 |
1,542 |
0.30% |
|
|
| 42 |
Ishares - Japan |
42,000 |
480 |
0.09% |
|
|
| 43 |
TWENTY FIRST CENTY FOX INC |
40,920 |
1,104 |
0.22% |
|
|
| 44 |
AMAZON COM INC |
40,785 |
20,877 |
4.12% |
|
|
| 45 |
QUALCOMM INC |
39,400 |
2,117 |
0.42% |
|
|
| 46 |
INTERNATIONAL BUSINESS MACHS |
38,695 |
5,610 |
1.11% |
|
|
| 47 |
COLGATE PALMOLIVE CO |
34,600 |
2,196 |
0.43% |
|
|
| 48 |
AMGEN INC |
33,020 |
4,567 |
0.90% |
|
|
| 49 |
ALLSTATE CORP |
32,960 |
1,920 |
0.38% |
|
|
| 50 |
BED BATH & BEYOND INC |
31,395 |
1,790 |
0.35% |
|
|
