| 1 |
Welltower Inc. |
13,074 |
978 |
0.32% |
|
|
| 2 |
WORTHINGTON INDS INC |
11,691 |
562 |
0.19% |
|
|
| 3 |
WELLS FARGO & CO NEW |
45,387 |
2,010 |
0.66% |
|
|
| 4 |
WAL-MART STORES INC |
18,535 |
1,337 |
0.44% |
|
|
| 5 |
Vodafone Group New ADR |
16,490 |
481 |
0.16% |
|
|
| 6 |
VISA INC |
4,678 |
387 |
0.13% |
|
|
| 7 |
VANGUARD TAX-MANAGED FDS |
5,519 |
206 |
0.07% |
|
|
| 8 |
VANGUARD SPECIALIZED FUNDS |
316,244 |
26,542 |
8.74% |
|
|
| 9 |
VANGUARD BD INDEX FDS |
2,747 |
241 |
0.08% |
|
|
| 10 |
US BANCORP DEL |
7,021 |
301 |
0.10% |
|
|
| 11 |
UNITEDHEALTH GROUP INC |
1,957 |
274 |
0.09% |
|
|
| 12 |
UNITED TECHNOLOGIES CORP |
5,355 |
544 |
0.18% |
|
|
| 13 |
UNILEVER N V |
19,124 |
882 |
0.29% |
|
|
| 14 |
TRAVELERS COMPANIES INC |
7,570 |
867 |
0.29% |
|
|
| 15 |
TIME WARNER INC |
7,465 |
594 |
0.20% |
|
|
| 16 |
STARBUCKS CORP |
45,340 |
2,455 |
0.81% |
|
|
| 17 |
SPDR S&P 500 ETF TR |
2,833 |
613 |
0.20% |
|
|
| 18 |
SPDR GOLD TR |
2,256 |
283 |
0.09% |
|
|
| 19 |
SIRIUS XM HLDGS INC |
17,500 |
73 |
0.02% |
|
|
| 20 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
6,710 |
306 |
0.10% |
|
|
| 21 |
SCHWAB U.S. LARGE-CAP ETF |
40,925 |
2,113 |
0.70% |
|
|
| 22 |
RYDEX ETF TRUST |
12,046 |
1,015 |
0.33% |
|
|
| 23 |
ROYAL DUTCH SHELL PLC |
12,384 |
654 |
0.22% |
|
|
| 24 |
REYNOLDS AMERICAN INC |
4,449 |
210 |
0.07% |
|
|
| 25 |
REPLIGEN CORP COM |
8,500 |
257 |
0.08% |
|
|
| 26 |
RAYTHEON CO |
8,725 |
1,188 |
0.39% |
|
|
| 27 |
QUALITY SYS INC |
10,000 |
113 |
0.04% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
37,568 |
3,372 |
1.11% |
|
|
| 29 |
PIMCO ETF TR |
32,875 |
3,334 |
1.10% |
|
|
| 30 |
PHILIP MORRIS INTL INC |
10,965 |
1,066 |
0.35% |
|
|
| 31 |
PFIZER INC |
71,855 |
2,434 |
0.80% |
|
|
| 32 |
PEPSICO INC |
4,429 |
482 |
0.16% |
|
|
| 33 |
Nextera Energy Inc |
12,219 |
1,495 |
0.49% |
|
|
| 34 |
NISOURCE |
32,523 |
784 |
0.26% |
|
|
| 35 |
MORGAN STANLEY INDIA INVS FD |
15,164 |
431 |
0.14% |
|
|
| 36 |
MICROSOFT CORP |
74,986 |
4,319 |
1.42% |
|
|
| 37 |
METTLER-TOLEDO |
1,626 |
683 |
0.22% |
|
|
| 38 |
METLIFE INC |
15,449 |
686 |
0.23% |
|
|
| 39 |
MERCK & CO INC |
40,245 |
2,512 |
0.83% |
|
|
| 40 |
MCDONALDS CORP |
14,113 |
1,628 |
0.54% |
|
|
| 41 |
M/I HOMES INC |
8,640 |
204 |
0.07% |
|
|
| 42 |
LOCKHEED MARTIN CORP |
1,549 |
371 |
0.12% |
|
|
| 43 |
LILLY ELI & CO |
25,815 |
2,072 |
0.68% |
|
|
| 44 |
KIMBERLY CLARK CORP |
7,066 |
891 |
0.29% |
|
|
| 45 |
JPMORGAN CHASE & CO |
894,943 |
28,191 |
9.29% |
|
|
| 46 |
JPMORGAN CHASE & CO |
83,706 |
5,574 |
1.84% |
|
|
| 47 |
JOHNSON CTLS INTL PLC |
6,521 |
303 |
0.10% |
|
|
| 48 |
JOHNSON & JOHNSON |
15,250 |
1,801 |
0.59% |
|
|
| 49 |
ISHARES TR |
20,124 |
1,190 |
0.39% |
|
|
| 50 |
ISHARES TR |
9,714 |
448 |
0.15% |
|
|
