| 1 |
ALPHABET INC |
3,565 |
2,720 |
2.25% |
|
|
| 2 |
APPLE INC |
29,147 |
3,177 |
2.63% |
|
|
| 3 |
ARCHER DANIELS MIDLAND CO |
37,945 |
1,378 |
1.14% |
|
|
| 4 |
AT&T INC |
56,587 |
2,217 |
1.83% |
|
|
| 5 |
BANK AMER CORP |
94,425 |
1,277 |
1.06% |
|
|
| 6 |
BLACKROCK TAX MUNICPAL BD TR SHS |
215,415 |
4,952 |
4.10% |
|
|
| 7 |
CISCO SYS INC |
77,835 |
2,216 |
1.83% |
|
|
| 8 |
CLAYMORE EXCHANGE TRD FD TR |
558,680 |
10,330 |
8.55% |
|
|
| 9 |
COCA COLA CO |
36,990 |
1,716 |
1.42% |
|
|
| 10 |
Diamonds Trust Ser I Unit |
2,450 |
433 |
0.36% |
|
|
| 11 |
EMERSON ELEC CO |
30,360 |
1,651 |
1.37% |
|
|
| 12 |
EVERCORE PARTNERS INC |
31,750 |
1,643 |
1.36% |
|
|
| 13 |
FORD MTR CO DEL |
125,360 |
1,692 |
1.40% |
|
|
| 14 |
GENERAL ELECTRIC CO |
80,550 |
2,561 |
2.12% |
|
|
| 15 |
INTEL CORP |
74,900 |
2,423 |
2.00% |
|
|
| 16 |
ISHARES MSCI ACWI EX US IDX FD |
211,145 |
8,336 |
6.90% |
|
|
| 17 |
ISHARES TR |
95,823 |
11,386 |
9.42% |
|
|
| 18 |
ISHARES TR |
98,715 |
8,062 |
6.67% |
|
|
| 19 |
ISHARES TR |
5,925 |
655 |
0.54% |
|
|
| 20 |
ISHARES TR |
45,415 |
2,481 |
2.05% |
|
|
| 21 |
ISHARES TR |
88,410 |
2,398 |
1.98% |
|
|
| 22 |
ISHARES TR |
6,370 |
249 |
0.21% |
|
|
| 23 |
ISHARES TR |
28,170 |
3,122 |
2.58% |
|
|
| 24 |
JOHNSON & JOHNSON |
15,119 |
1,636 |
1.35% |
|
|
| 25 |
JPMORGAN CHASE & CO |
23,575 |
1,396 |
1.16% |
|
|
| 26 |
KOHLS |
41,684 |
1,943 |
1.61% |
|
|
| 27 |
MERCK & CO INC |
29,510 |
1,561 |
1.29% |
|
|
| 28 |
MICROSOFT CORP |
30,071 |
1,661 |
1.37% |
|
|
| 29 |
ORACLE CORP |
49,970 |
2,044 |
1.69% |
|
|
| 30 |
PACCAR INC |
28,450 |
1,556 |
1.29% |
|
|
| 31 |
PROCTER AND GAMBLE CO |
34,713 |
2,857 |
2.36% |
|
|
| 32 |
QUALCOMM INC |
39,770 |
2,034 |
1.68% |
|
|
| 33 |
SELECT SECTOR SPDR TR |
70,900 |
3,177 |
2.63% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
65,830 |
3,266 |
2.70% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
62,495 |
1,406 |
1.16% |
|
|
| 36 |
SPDR INDEX SHS FDS |
90,980 |
3,191 |
2.64% |
|
|
| 37 |
SPDR SER TR |
62,455 |
2,351 |
1.95% |
|
|
| 38 |
SPDR SERIES TRUST |
91,417 |
3,094 |
2.56% |
|
|
| 39 |
VANGUARD INDEX FDS |
20,960 |
3,952 |
3.27% |
|
|
| 40 |
VANGUARD INTL EQUITY INDEX F |
82,830 |
2,864 |
2.37% |
|
|
| 41 |
VODAFONE GROUP PLC NEW |
60,437 |
1,937 |
1.60% |
|
|
| 42 |
WAL-MART STORES INC |
6,000 |
411 |
0.34% |
|
|
| 43 |
WHOLE FOODS MKT INC |
46,625 |
1,451 |
1.20% |
|
|
