| 1 |
ALLIANCE DATA SYSTEMS CORP |
199 |
45 |
0.05% |
|
|
| 2 |
AMAZON COM INC |
12 |
9 |
0.01% |
|
|
| 3 |
APPLE INC |
2,940 |
341 |
0.42% |
|
|
| 4 |
BERKSHIRE HATHAWAY INC DEL |
8 |
1,953 |
2.38% |
|
|
| 5 |
BIOGEN INC |
776 |
220 |
0.27% |
|
|
| 6 |
CAPITAL ONE FINL CORP |
270 |
24 |
0.03% |
|
|
| 7 |
CARMAX INC |
622 |
40 |
0.05% |
|
|
| 8 |
CBS CORP NEW |
339 |
22 |
0.03% |
|
|
| 9 |
CELGENE CORP |
1,234 |
143 |
0.17% |
|
|
| 10 |
CIGNA CORPORATION |
430 |
57 |
0.07% |
|
|
| 11 |
DELTA AIRLINES INC DEL |
2,050 |
101 |
0.12% |
|
|
| 12 |
DISCOVER FINL SVCS |
610 |
44 |
0.05% |
|
|
| 13 |
DOLLAR TREE INC |
972 |
75 |
0.09% |
|
|
| 14 |
DOW CHEM CO |
850 |
49 |
0.06% |
|
|
| 15 |
ELECTRONIC ARTS INC |
2,070 |
163 |
0.20% |
|
|
| 16 |
FORTUNE BRANDS HOME & SEC IN |
464 |
25 |
0.03% |
|
|
| 17 |
HAWAIIAN HOLDINGS INC COM |
1,420 |
81 |
0.10% |
|
|
| 18 |
HUMANA INC |
460 |
94 |
0.11% |
|
|
| 19 |
INTERPUBLIC GROUP COS INC |
1,801 |
42 |
0.05% |
|
|
| 20 |
INTUITIVE SURGICAL INC |
30 |
19 |
0.02% |
|
|
| 21 |
ISHARES TR |
936,110 |
54,042 |
65.81% |
|
|
| 22 |
LAS VEGAS SANDS CORP |
898 |
48 |
0.06% |
|
|
| 23 |
LIBERTY MEDIA HOLDING CP INTER A |
730 |
15 |
0.02% |
|
|
| 24 |
LINCOLN NATL CORP IND |
280 |
19 |
0.02% |
|
|
| 25 |
MASTERCARD INCORPORATED |
1,500 |
155 |
0.19% |
|
|
| 26 |
NEWELL BRANDS |
800 |
36 |
0.04% |
|
|
| 27 |
NORDSON CORP |
900 |
101 |
0.12% |
|
|
| 28 |
NVIDIA CORPORATION |
2,358 |
252 |
0.31% |
|
|
| 29 |
PRINCIPAL FIN GROUP |
560 |
32 |
0.04% |
|
|
| 30 |
RED HAT INC |
740 |
52 |
0.06% |
|
|
| 31 |
ROSS STORES INC |
1,920 |
126 |
0.15% |
|
|
| 32 |
SALESFORCE COM INC |
824 |
56 |
0.07% |
|
|
| 33 |
SOUTHWEST AIRLS CO |
1,920 |
96 |
0.12% |
|
|
| 34 |
STARBUCKS CORP |
1,422 |
79 |
0.10% |
|
|
| 35 |
SUN CMNTYS INC |
1,100 |
84 |
0.10% |
|
|
| 36 |
TEXTRON INC |
450 |
22 |
0.03% |
|
|
| 37 |
TJX COS INC NEW |
1,600 |
120 |
0.15% |
|
|
| 38 |
UNITEDHEALTH GROUP INC |
840 |
134 |
0.16% |
|
|
| 39 |
VANGUARD INTL EQUITY INDEX F |
152,800 |
8,881 |
10.81% |
|
|
| 40 |
VANGUARD INTL EQUITY INDEX F |
183,435 |
8,794 |
10.71% |
|
|
| 41 |
VANGUARD TAX-MANAGED FDS |
148,000 |
5,408 |
6.59% |
|
|
| 42 |
VISA INC |
240 |
19 |
0.02% |
|
|
