| 1 |
VANGUARD INDEX FDS |
30,000 |
2,875 |
48.83% |
|
|
| 2 |
ISHARES TR |
5,000 |
530 |
9.00% |
|
|
| 3 |
UBS AG JERSEY BRH |
10,000 |
283 |
4.81% |
|
|
| 4 |
Vanguard Mortgage Backed |
5,000 |
269 |
4.57% |
|
|
| 5 |
ISHARES TR |
5,000 |
199 |
3.38% |
|
|
| 6 |
VANGUARD WHITEHALL FDS INC |
2,020 |
144 |
2.45% |
|
|
| 7 |
SPDR SERIES TRUST |
800 |
67 |
1.14% |
|
|
| 8 |
PEMBINA PIPELINE CORP COM |
2,000 |
60 |
1.02% |
|
|
| 9 |
Wst Connections Inc |
821 |
59 |
1.00% |
|
|
| 10 |
POST HLDGS INC COM |
700 |
58 |
0.99% |
|
|
| 11 |
VIACOM INC NEW CL B |
1,292 |
54 |
0.92% |
|
|
| 12 |
ISHARES CORE MSCI EAFE ETF |
895 |
46 |
0.78% |
|
|
| 13 |
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER |
2,600 |
45 |
0.76% |
|
|
| 14 |
SNYDERS-LANCE INC |
1,300 |
44 |
0.75% |
|
|
| 15 |
NATIONAL FUEL GAS CO N J COM |
700 |
40 |
0.68% |
|
|
| 16 |
MACQUARIE INFRASTRUCTURE CO LL |
500 |
37 |
0.63% |
|
|
| 17 |
BUCKEYE PARTNERS L P |
533 |
37 |
0.63% |
|
|
| 18 |
DISH NETWORK CORP CL A |
700 |
37 |
0.63% |
|
|
| 19 |
MOBILEYE NV |
779 |
36 |
0.61% |
|
|
| 20 |
BRINKS CO COM |
1,200 |
34 |
0.58% |
|
|
| 21 |
Nuveen Dividend Advantage Muni |
1,997 |
32 |
0.54% |
|
|
| 22 |
NUVEEN PREM INCOME MUN FD 2 |
2,025 |
31 |
0.53% |
|
|
| 23 |
Kaman Corp - Cl A |
700 |
30 |
0.51% |
|
|
| 24 |
PLAINS ALL AMERN PIPELINE L |
1,007 |
28 |
0.48% |
|
|
| 25 |
HANESBRANDS INC COM |
1,111 |
28 |
0.48% |
|
|
| 26 |
CRANE CO COM |
500 |
28 |
0.48% |
|
|
| 27 |
ACADIA HEALTHCARE COMPANY INC COM |
464 |
26 |
0.44% |
|
|
| 28 |
HENRY JACK & ASSOC INC |
293 |
26 |
0.44% |
|
|
| 29 |
ISHARES INC |
602 |
25 |
0.42% |
|
|
| 30 |
Tenneco Automotive Inc |
496 |
23 |
0.39% |
|
|
| 31 |
Empire State Realty Trust |
1,234 |
23 |
0.39% |
|
|
| 32 |
WESTERN UN CO COM |
1,177 |
23 |
0.39% |
|
|
| 33 |
DOMTAR CORP |
652 |
23 |
0.39% |
|
|
| 34 |
Nuveen PA Inv Quality Muni |
1,450 |
22 |
0.37% |
|
|
| 35 |
WESTLAKE CHEM CORP |
515 |
22 |
0.37% |
|
|
| 36 |
NUVEEN AMT FREE QLTY MUN INC |
1,450 |
22 |
0.37% |
|
|
| 37 |
Assurant Inc |
240 |
21 |
0.36% |
|
|
| 38 |
NU SKIN ENTERPRISES INC CL A |
447 |
21 |
0.36% |
|
|
| 39 |
SYMANTEC CORP COM |
1,006 |
21 |
0.36% |
|
|
| 40 |
MPLX LP |
616 |
21 |
0.36% |
|
|
| 41 |
Nuveen Select Maturities Municipal Fund |
1,883 |
20 |
0.34% |
|
|
| 42 |
WHIRLPOOL CORP |
120 |
20 |
0.34% |
|
|
| 43 |
HERBALIFE LTD COM USD SHS |
319 |
19 |
0.32% |
|
|
| 44 |
ASSURED GUARANTY LTD |
706 |
18 |
0.31% |
|
|
| 45 |
ONEOK PARTNERS LP |
428 |
17 |
0.29% |
|
|
| 46 |
DYNAVAX TECHNOLOGIES CORP COM NEW |
1,085 |
16 |
0.27% |
|
|
| 47 |
SPDR SERIES TRUST |
360 |
15 |
0.25% |
|
|
| 48 |
WILLIS TOWERS WATSON PUB LTD SHS |
110 |
14 |
0.24% |
|
|
| 49 |
URBAN OUTFITTERS INC COM |
500 |
14 |
0.24% |
|
|
| 50 |
MANPOWERGROUP INC COM |
197 |
13 |
0.22% |
|
|
