| 1 |
ISHARES TR |
373,038 |
27,086 |
18.57% |
|
|
| 2 |
ISHARES TR |
236,860 |
25,913 |
17.77% |
|
|
| 3 |
VANGUARD SPECIALIZED FUNDS |
302,912 |
23,612 |
16.19% |
|
|
| 4 |
ISHARES RUSSELL 1000 ETF |
147,181 |
16,206 |
11.11% |
|
|
| 5 |
ISHARES TR |
224,830 |
15,372 |
10.54% |
|
|
| 6 |
VANGUARD INDEX FDS |
56,790 |
10,190 |
6.99% |
|
|
| 7 |
ISHARES TR |
71,442 |
7,762 |
5.32% |
|
|
| 8 |
ISHARES US MOMENTUM ETF |
74,269 |
4,698 |
3.22% |
|
|
| 9 |
ISHARES TR |
11,299 |
2,226 |
1.53% |
|
|
| 10 |
SMUCKER J M CO |
18,118 |
1,931 |
1.32% |
|
|
| 11 |
ISHARES RUSSELL 3000 ETF |
15,440 |
1,818 |
1.25% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
29,465 |
1,541 |
1.06% |
|
|
| 13 |
ISHARES TR |
20,603 |
1,242 |
0.85% |
|
|
| 14 |
SPDR Series Trust Nuvn Brcly M |
43,061 |
1,020 |
0.70% |
|
|
| 15 |
SPDR SERIES TRUST |
14,785 |
899 |
0.62% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
10,516 |
654 |
0.45% |
|
|
| 17 |
SPDR S&P 500 ETF TR |
2,554 |
500 |
0.34% |
|
|
| 18 |
ISHARES TR |
6,067 |
444 |
0.30% |
|
|
| 19 |
iShares MSCI USA Quality Facto |
7,373 |
429 |
0.29% |
|
|
| 20 |
VANGUARD BD INDEX FDS |
3,909 |
321 |
0.22% |
|
|
| 21 |
COSTCO WHSL CORP NEW |
2,597 |
299 |
0.20% |
|
|
| 22 |
WELLS FARGO & CO NEW |
5,384 |
283 |
0.19% |
|
|
| 23 |
S&P MidCap 400 Spdrs |
1,076 |
280 |
0.19% |
|
|
| 24 |
BP PLC |
4,318 |
228 |
0.16% |
|
|
| 25 |
VANGUARD INDEX FDS |
2,302 |
207 |
0.14% |
|
|
| 26 |
INTERNATIONAL BUSINESS MACHS |
1,120 |
203 |
0.14% |
|
|
| 27 |
KEYCORP |
10,319 |
148 |
0.10% |
|
|
| 28 |
PAULSON CAP DEL CORP |
120,000 |
119 |
0.08% |
|
|
| 29 |
VANGUARD SPECIALIZED FUNDS |
1,178 |
92 |
0.06% |
|
|
| 30 |
WELLS FARGO & CO NEW |
1,600 |
84 |
0.06% |
|
|
| 31 |
ISHARES TR |
737 |
50 |
0.03% |
|
|
