| 1 |
JOHNSON OUTDOORS INC |
1,871,592 |
74,283 |
10.24% |
|
|
| 2 |
POWERSHARES ETF TRUST II |
1,463,486 |
32,797 |
4.52% |
|
|
| 3 |
ISHARES RUSSELL 1000 ETF |
175,241 |
21,810 |
3.01% |
|
|
| 4 |
SPDR S&P 500 ETF TR |
86,981 |
19,443 |
2.68% |
|
|
| 5 |
ISHARES TR |
275,580 |
15,909 |
2.19% |
|
|
| 6 |
VANGUARD INDEX FDS |
133,907 |
13,014 |
1.79% |
|
|
| 7 |
ISHARES TR |
120,140 |
12,603 |
1.74% |
|
|
| 8 |
APPLE INC |
100,198 |
11,605 |
1.60% |
|
|
| 9 |
ISHARES TR |
61,832 |
11,059 |
1.52% |
|
|
| 10 |
FISERV INC |
90,266 |
9,593 |
1.32% |
|
|
| 11 |
ISHARES TR |
82,743 |
8,941 |
1.23% |
|
|
| 12 |
EXXON MOBIL CORP |
97,959 |
8,842 |
1.22% |
|
|
| 13 |
ALTRIA GROUP INC |
122,905 |
8,311 |
1.15% |
|
|
| 14 |
PHILIP MORRIS INTL INC |
86,854 |
7,946 |
1.10% |
|
|
| 15 |
KIMBERLY CLARK CORP |
62,828 |
7,170 |
0.99% |
|
|
| 16 |
MICROSOFT CORP |
114,364 |
7,107 |
0.98% |
|
|
| 17 |
ISHARES TR |
59,375 |
6,652 |
0.92% |
|
|
| 18 |
VANGUARD TAX-MANAGED FDS |
158,853 |
5,804 |
0.80% |
|
|
| 19 |
ISHARES TR |
95,545 |
5,516 |
0.76% |
|
|
| 20 |
AT&T INC |
125,493 |
5,337 |
0.74% |
|
|
| 21 |
CHEVRON CORP NEW |
45,145 |
5,314 |
0.73% |
|
|
| 22 |
JOHNSON & JOHNSON |
44,449 |
5,121 |
0.71% |
|
|
| 23 |
WAL-MART STORES INC |
69,868 |
4,829 |
0.67% |
|
|
| 24 |
JPMORGAN CHASE & CO |
55,446 |
4,784 |
0.66% |
|
|
| 25 |
BLACKROCK CR ALLOCATION INCO |
351,098 |
4,554 |
0.63% |
|
|
| 26 |
ISHARES MSCI ACWI EX US IDX FD |
112,603 |
4,535 |
0.63% |
|
|
| 27 |
US BANCORP DEL |
83,509 |
4,290 |
0.59% |
|
|
| 28 |
COMCAST CORP NEW |
61,980 |
4,280 |
0.59% |
|
|
| 29 |
PFIZER INC |
124,300 |
4,037 |
0.56% |
|
|
| 30 |
CISCO SYS INC |
133,058 |
4,021 |
0.55% |
|
|
| 31 |
AMGEN INC |
26,541 |
3,881 |
0.54% |
|
|
| 32 |
PEPSICO INC |
36,977 |
3,869 |
0.53% |
|
|
| 33 |
GENERAL ELECTRIC CO |
120,322 |
3,802 |
0.52% |
|
|
| 34 |
VERIZON COMMUNICATIONS INC |
69,530 |
3,712 |
0.51% |
|
|
| 35 |
TARGET CORP |
49,956 |
3,608 |
0.50% |
|
|
| 36 |
ALTRIA GROUP INC |
51,895 |
3,509 |
0.48% |
|
|
| 37 |
INTEL CORP |
95,036 |
3,447 |
0.48% |
|
|
| 38 |
CINCINNATI FINL CORP |
44,455 |
3,367 |
0.46% |
|
|
| 39 |
PRUDENTIAL FINL INC |
31,982 |
3,328 |
0.46% |
|
|
| 40 |
WELLS FARGO & CO NEW |
60,144 |
3,315 |
0.46% |
|
|
| 41 |
WELLS FARGO & CO NEW |
58,730 |
3,237 |
0.45% |
|
|
| 42 |
GENERAL DYNAMICS CORP |
18,746 |
3,237 |
0.45% |
|
|
| 43 |
MONDELEZ INTL INC |
70,968 |
3,146 |
0.43% |
|
|
| 44 |
FIDELITY NATL INFORMATION SV |
40,093 |
3,033 |
0.42% |
|
|
| 45 |
VANGUARD INTL EQUITY INDEX F |
83,698 |
2,995 |
0.41% |
|
|
| 46 |
KROGER CO |
85,591 |
2,954 |
0.41% |
|
|
| 47 |
INTERNATIONAL BUSINESS MACHS |
17,611 |
2,923 |
0.40% |
|
|
| 48 |
UNITEDHEALTH GROUP INC |
18,235 |
2,918 |
0.40% |
|
|
| 49 |
ARCHER DANIELS MIDLAND CO |
63,870 |
2,916 |
0.40% |
|
|
| 50 |
CARNIVAL CORP |
54,268 |
2,825 |
0.39% |
|
|
