| 1 |
VANGUARD TAX-MANAGED FDS |
775,081 |
27,624 |
8.56% |
|
|
| 2 |
SPDR SERIES TRUST |
706,079 |
25,179 |
7.81% |
|
|
| 3 |
ISHARES TR |
414,334 |
45,403 |
14.07% |
|
|
| 4 |
VANGUARD INTL EQUITY INDEX F |
332,035 |
10,987 |
3.41% |
|
|
| 5 |
SPDR S&P 500 Fund |
316,377 |
60,627 |
18.79% |
|
|
| 6 |
ISHARES TR |
280,623 |
11,168 |
3.46% |
|
|
| 7 |
ISHARES TR |
262,237 |
10,122 |
3.14% |
|
|
| 8 |
ISHARES TR |
228,724 |
31,246 |
9.69% |
|
|
| 9 |
ISHARES TR |
135,999 |
14,908 |
4.62% |
|
|
| 10 |
ISHARES TR |
131,631 |
14,028 |
4.35% |
|
|
| 11 |
BANCO SANTANDER S A SPONSORED |
116,806 |
617 |
0.19% |
|
|
| 12 |
BLACKROCK ENHANCED CAP & INCOM |
110,382 |
1,449 |
0.45% |
|
|
| 13 |
SECTOR SPDR TRUST SBI CONSUMER |
108,090 |
5,101 |
1.58% |
|
|
| 14 |
ISHARES RUSSELL 1000 ETF |
91,608 |
9,807 |
3.04% |
|
|
| 15 |
SELECT SECTOR SPDR TRUST THE H |
91,025 |
6,029 |
1.87% |
|
|
| 16 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
88,954 |
9,661 |
2.99% |
|
|
| 17 |
ISHARES TRUST ISHARES EDGE MSC |
85,168 |
3,372 |
1.05% |
|
|
| 18 |
ISHARES |
63,949 |
4,282 |
1.33% |
|
|
| 19 |
ISHARES TR |
49,652 |
5,220 |
1.62% |
|
|
| 20 |
KKR & CO L P DEL COM UNITS |
38,852 |
652 |
0.20% |
|
|
| 21 |
GENERAL ELECTRIC CO |
29,615 |
747 |
0.23% |
|
|
| 22 |
SYSCO CORP |
28,860 |
1,125 |
0.35% |
|
|
| 23 |
Spectra Energy Corp Com |
27,502 |
722 |
0.22% |
|
|
| 24 |
POTASH CORP SASK INC |
25,552 |
525 |
0.16% |
|
|
| 25 |
PFIZER INC |
24,964 |
784 |
0.24% |
|
|
| 26 |
CISCO SYSTEMS INC |
24,564 |
645 |
0.20% |
|
|
| 27 |
WILLIAMS COS INC DEL |
24,197 |
892 |
0.28% |
|
|
| 28 |
EXELON CORPORATION |
23,874 |
709 |
0.22% |
|
|
| 29 |
AT&T Inc New |
23,756 |
774 |
0.24% |
|
|
| 30 |
BLACKSTONE GROUP L P (THE) COM |
23,564 |
746 |
0.23% |
|
|
| 31 |
MATTEL INC |
22,429 |
472 |
0.15% |
|
|
| 32 |
BAXTER INTL INC |
21,478 |
706 |
0.22% |
|
|
| 33 |
H C P INC REIT |
21,138 |
787 |
0.24% |
|
|
| 34 |
Verizon Communications Inc |
20,105 |
875 |
0.27% |
|
|
| 35 |
COCA COLA CO |
19,846 |
796 |
0.25% |
|
|
| 36 |
MICROSOFT CORP |
17,858 |
790 |
0.24% |
|
|
| 37 |
ConocoPhillips |
17,493 |
839 |
0.26% |
|
|
| 38 |
NUCOR CORP |
16,777 |
630 |
0.20% |
|
|
| 39 |
DU PONT E I DE NEMOURS & CO |
13,397 |
646 |
0.20% |
|
|
| 40 |
ISHARES COHEN & STEERS REIT ETF |
12,953 |
1,200 |
0.37% |
|
|
| 41 |
POWERSHARES ETF TR II |
12,682 |
348 |
0.11% |
|
|
| 42 |
LEGGETT &PLATT INC |
11,851 |
489 |
0.15% |
|
|
| 43 |
EMERSON ELEC CO |
11,597 |
512 |
0.16% |
|
|
| 44 |
LILLY ELI & CO |
10,821 |
906 |
0.28% |
|
|
| 45 |
KIMBERLY CLARK CORP |
10,202 |
1,112 |
0.34% |
|
|
| 46 |
GRAMERCY PPTY TR |
10,000 |
65 |
0.02% |
|
|
| 47 |
Entergy Corp |
8,438 |
549 |
0.17% |
|
|
| 48 |
AbbVie Inc |
8,387 |
456 |
0.14% |
|
|
| 49 |
Duke Energy Corp |
8,039 |
578 |
0.18% |
|
|
| 50 |
CONSOLIDATED EDISON INC |
7,768 |
519 |
0.16% |
|
|
