| 1 |
VANGUARD INTL EQUITY INDEX F |
1,440,427 |
86,354 |
30.06% |
|
|
| 2 |
COCA COLA CO |
689,168 |
29,193 |
10.16% |
|
|
| 3 |
ISHARES TRUST S&P 100 ETF |
321,312 |
27,803 |
9.68% |
|
|
| 4 |
ISHARES TR |
620,313 |
23,088 |
8.04% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
155,805 |
9,696 |
3.37% |
|
|
| 6 |
UNITED PARCEL SERVICE INC |
73,555 |
7,551 |
2.63% |
|
|
| 7 |
BERKSHIRE HATHAWAY INC DEL |
39,793 |
5,036 |
1.75% |
|
|
| 8 |
VANGUARD SPECIALIZED FUNDS |
58,787 |
4,582 |
1.59% |
|
|
| 9 |
ISHARES TR |
41,860 |
3,806 |
1.32% |
|
|
| 10 |
SPDR S&P 500 ETF TR |
19,280 |
3,773 |
1.31% |
|
|
| 11 |
RYDEX ETF TRUST |
59,735 |
3,246 |
1.13% |
|
|
| 12 |
NEW YORK CMNTY BANCORP INC |
200,151 |
3,198 |
1.11% |
|
|
| 13 |
EXXON MOBIL CORP |
31,598 |
3,181 |
1.11% |
|
|
| 14 |
WISDOMTREE TR |
42,998 |
2,122 |
0.74% |
|
|
| 15 |
ISHARES TR |
32,604 |
2,044 |
0.71% |
|
|
| 16 |
JOHNSON & JOHNSON |
18,937 |
1,981 |
0.69% |
|
|
| 17 |
ANADARKO PETE CORP |
18,000 |
1,970 |
0.69% |
|
|
| 18 |
ISHARES |
43,500 |
1,841 |
0.64% |
|
|
| 19 |
BOEING CO |
14,175 |
1,803 |
0.63% |
|
|
| 20 |
AT&T INC |
36,849 |
1,303 |
0.45% |
|
|
| 21 |
GENERAL ELECTRIC CO |
45,408 |
1,193 |
0.42% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
20,750 |
1,122 |
0.39% |
|
|
| 23 |
HOME DEPOT INC |
12,720 |
1,030 |
0.36% |
|
|
| 24 |
ISHARES TR |
9,288 |
1,009 |
0.35% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
43,907 |
998 |
0.35% |
|
|
| 26 |
APPLE INC |
9,880 |
918 |
0.32% |
|
|
| 27 |
INTERNATIONAL BUSINESS MACHS |
4,951 |
897 |
0.31% |
|
|
| 28 |
ISHARES TR |
12,559 |
859 |
0.30% |
|
|
| 29 |
ISHARES RUSSELL 1000 ETF |
7,612 |
838 |
0.29% |
|
|
| 30 |
MARKET VECTORS ETF TR |
44,281 |
829 |
0.29% |
|
|
| 31 |
PEPSICO INC |
9,164 |
819 |
0.29% |
|
|
| 32 |
ISHARES TR |
7,403 |
810 |
0.28% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
9,987 |
785 |
0.27% |
|
|
| 34 |
SCHLUMBERGER LTD |
5,852 |
690 |
0.24% |
|
|
| 35 |
KODIAK OIL & GAS CORP |
45,000 |
655 |
0.23% |
|
|
| 36 |
ISHARES TR |
3,989 |
648 |
0.23% |
|
|
| 37 |
CATERPILLAR INC |
5,747 |
625 |
0.22% |
|
|
| 38 |
ISHARES TR |
3,113 |
613 |
0.21% |
|
|
| 39 |
VANGUARD INTL EQUITY INDEX F |
11,524 |
603 |
0.21% |
|
|
| 40 |
SUNTRUST BKS INC |
15,039 |
602 |
0.21% |
|
|
| 41 |
SPDR INDEX SHS FDS |
11,074 |
585 |
0.20% |
|
|
| 42 |
ISHARES TR |
4,872 |
579 |
0.20% |
|
|
| 43 |
BP PLC |
10,884 |
574 |
0.20% |
|
|
| 44 |
OASIS PETE INC NEW |
10,000 |
559 |
0.19% |
|
|
| 45 |
DOW CHEM CO |
10,823 |
557 |
0.19% |
|
|
| 46 |
MICRON TECHNOLOGY INC |
16,519 |
544 |
0.19% |
|
|
| 47 |
DELTA AIRLINES INC DEL |
13,977 |
541 |
0.19% |
|
|
| 48 |
CITIGROUPINC |
11,409 |
537 |
0.19% |
|
|
| 49 |
CHEVRON CORP NEW |
4,007 |
523 |
0.18% |
|
|
| 50 |
SCHWAB U.S. LARGE-CAP ETF |
10,447 |
489 |
0.17% |
|
|
