| 201 |
SPDR SERIES TRUST |
9,995 |
305 |
0.03% |
|
|
| 202 |
SPIRIT AEROSYSTEMS HLDGS INC |
7,287 |
313 |
0.03% |
|
|
| 203 |
STARBUCKS CORP |
5,691 |
325 |
0.03% |
|
|
| 204 |
STATE STR CORP |
11,909 |
642 |
0.06% |
|
|
| 205 |
SYSCO CORP |
9,841 |
499 |
0.05% |
|
|
| 206 |
Spectra Energy Corp Com |
8,370 |
307 |
0.03% |
|
|
| 207 |
TARGA RES CORP |
34,912 |
1,471 |
0.14% |
|
|
| 208 |
TARGET CORP |
3,520 |
246 |
0.02% |
|
|
| 209 |
TECO ENERGY INC COM |
12,500 |
346 |
0.03% |
|
|
| 210 |
TESLA INC |
1,349 |
286 |
0.03% |
|
|
| 211 |
TEXAS INSTRS INC |
9,768 |
612 |
0.06% |
|
|
| 212 |
TIFFANY & CO NEW |
5,554 |
337 |
0.03% |
|
|
| 213 |
TIME WARNER INC |
32,138 |
2,363 |
0.22% |
|
|
| 214 |
TOTAL SYS SVCS INC |
5,275 |
280 |
0.03% |
|
|
| 215 |
TRAVELERS COMPANIES INC |
3,047 |
363 |
0.03% |
|
|
| 216 |
TRIANGLE CAPITAL CORPORATION |
29,932 |
580 |
0.06% |
|
|
| 217 |
UBS AG JERSEY BRH |
2,470,097 |
69,832 |
6.64% |
|
|
| 218 |
UNITED PARCEL SERVICE INC |
9,213 |
992 |
0.09% |
|
|
| 219 |
UNITED TECHNOLOGIES CORP |
4,909 |
503 |
0.05% |
|
|
| 220 |
US BANCORP DEL |
23,351 |
942 |
0.09% |
|
|
| 221 |
VALERO ENERGY CORP NEW |
6,959 |
355 |
0.03% |
|
|
| 222 |
VANECK VECTORS ETF TR |
10,815 |
269 |
0.03% |
|
|
| 223 |
VANGUARD BD INDEX FDS |
90,161 |
7,308 |
0.70% |
|
|
| 224 |
VANGUARD CHARLOTTE FDS |
7,358 |
410 |
0.04% |
|
|
| 225 |
VANGUARD INDEX FDS |
5,450 |
463 |
0.04% |
|
|
| 226 |
VANGUARD INDEX FDS |
5,030 |
967 |
0.09% |
|
|
| 227 |
VANGUARD INDEX FDS |
2,361 |
292 |
0.03% |
|
|
| 228 |
VANGUARD INDEX FDS |
3,500 |
335 |
0.03% |
|
|
| 229 |
VANGUARD INDEX FDS |
4,422 |
378 |
0.04% |
|
|
| 230 |
VANGUARD INDEX FDS |
5,217 |
559 |
0.05% |
|
|
| 231 |
VANGUARD INDEX FDS |
2,637 |
305 |
0.03% |
|
|
| 232 |
VANGUARD INDEX FDS |
2,762,486 |
296,028 |
28.15% |
|
|
| 233 |
VANGUARD INTL EQUITY INDEX F |
271,596 |
11,638 |
1.11% |
|
|
| 234 |
VANGUARD INTL EQUITY INDEX F |
6,560 |
231 |
0.02% |
|
|
| 235 |
VANGUARD INTL EQUITY INDEX F |
4,538 |
253 |
0.02% |
|
|
| 236 |
VANGUARD INTL EQUITY INDEX F |
10,279 |
480 |
0.05% |
|
|
| 237 |
VANGUARD SCOTTSDALE FDS |
3,579 |
320 |
0.03% |
|
|
| 238 |
VANGUARD SPECIALIZED FUNDS |
1,838,175 |
153,010 |
14.55% |
|
|
| 239 |
VANGUARD STAR FDS |
1,890,297 |
84,080 |
8.00% |
|
|
| 240 |
VANGUARD TAX-MANAGED FDS |
70,163 |
2,481 |
0.24% |
|
|
| 241 |
VANGUARD WORLD FD |
7,280 |
692 |
0.07% |
|
|
| 242 |
VANGUARD WORLD FD |
2,566 |
294 |
0.03% |
|
|
| 243 |
VERIZON COMMUNICATIONS INC |
40,343 |
2,253 |
0.21% |
|
|
| 244 |
VERTEX PHARMACEUTICALS INC |
2,600 |
224 |
0.02% |
|
|
| 245 |
VISA INC |
15,254 |
1,131 |
0.11% |
|
|
| 246 |
VOYA GLBL ADV & PREM OPP FD |
24,000 |
237 |
0.02% |
|
|
| 247 |
WAL-MART STORES INC |
15,963 |
1,166 |
0.11% |
|
|
| 248 |
WASTE MGMT INC DEL |
10,422 |
691 |
0.07% |
|
|
| 249 |
WEC ENERGY GROUP INC |
6,457 |
422 |
0.04% |
|
|
| 250 |
WELLS FARGO & CO NEW |
21,168 |
1,002 |
0.10% |
|
|
