| 1 |
VANGUARD INDEX FDS |
265,850 |
25,912 |
18.21% |
|
|
| 2 |
ISHARES TR |
227,869 |
24,589 |
17.28% |
|
|
| 3 |
VANGUARD SPECIALIZED FUNDS |
300,100 |
22,577 |
15.87% |
|
|
| 4 |
ISHARES RUSSELL 1000 ETF |
151,406 |
15,863 |
11.15% |
|
|
| 5 |
ISHARES TR |
223,858 |
15,043 |
10.57% |
|
|
| 6 |
ISHARES |
224,587 |
9,493 |
6.67% |
|
|
| 7 |
ISHARES TR |
70,982 |
7,599 |
5.34% |
|
|
| 8 |
ISHARES TR |
19,690 |
3,704 |
2.60% |
|
|
| 9 |
SELECT SECTOR SPDR FUND SHS BE |
52,440 |
3,394 |
2.39% |
|
|
| 10 |
ISHARES TR |
38,075 |
2,214 |
1.56% |
|
|
| 11 |
SMUCKER J M CO |
18,118 |
1,762 |
1.24% |
|
|
| 12 |
ISHARES RUSSELL 3000 ETF |
15,440 |
1,734 |
1.22% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
30,862 |
1,553 |
1.09% |
|
|
| 14 |
SPDR Series Trust Nuvn Brcly M |
43,061 |
1,001 |
0.70% |
|
|
| 15 |
SPDR SERIES TRUST |
15,869 |
942 |
0.66% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
12,245 |
731 |
0.51% |
|
|
| 17 |
ISHARES US MOMENTUM ETF |
11,155 |
673 |
0.47% |
|
|
| 18 |
SPDR S&P 500 ETF TR |
2,554 |
478 |
0.34% |
|
|
| 19 |
ISHARES TR |
6,067 |
426 |
0.30% |
|
|
| 20 |
VANGUARD BD INDEX FDS |
3,909 |
317 |
0.22% |
|
|
| 21 |
COSTCO WHSL CORP NEW |
2,597 |
290 |
0.20% |
|
|
| 22 |
iShares MSCI USA Quality Facto |
4,881 |
275 |
0.19% |
|
|
| 23 |
S&P MidCap 400 Spdrs |
1,076 |
270 |
0.19% |
|
|
| 24 |
WELLS FARGO & CO NEW |
5,384 |
268 |
0.19% |
|
|
| 25 |
US BANCORP DEL |
5,208 |
223 |
0.16% |
|
|
| 26 |
INTERNATIONAL BUSINESS MACHS |
1,120 |
216 |
0.15% |
|
|
| 27 |
BP PLC |
4,318 |
208 |
0.15% |
|
|
| 28 |
KEYCORP |
10,319 |
147 |
0.10% |
|
|
| 29 |
PAULSON CAP DEL CORP |
120,000 |
137 |
0.10% |
|
|
| 30 |
VANGUARD SPECIALIZED FUNDS |
1,178 |
89 |
0.06% |
|
|
| 31 |
WELLS FARGO & CO NEW |
1,600 |
80 |
0.06% |
|
|
| 32 |
ISHARES TR |
737 |
50 |
0.04% |
|
|
| 33 |
US BANCORP DEL |
609 |
26 |
0.02% |
|
|
