| 1 |
SPDR S&P 500 Fund |
352,762 |
76,303 |
19.57% |
|
|
| 2 |
ISHARES TR |
434,696 |
48,868 |
12.54% |
|
|
| 3 |
ISHARES TR |
294,080 |
45,497 |
11.67% |
|
|
| 4 |
SPDR SERIES TRUST |
958,178 |
35,184 |
9.03% |
|
|
| 5 |
VANGUARD TAX-MANAGED FDS |
548,446 |
20,517 |
5.26% |
|
|
| 6 |
ISHARES COHEN & STEERS REIT ETF |
186,857 |
19,601 |
5.03% |
|
|
| 7 |
ISHARES TR |
143,058 |
17,760 |
4.56% |
|
|
| 8 |
ISHARES TR |
147,548 |
16,243 |
4.17% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
308,332 |
11,603 |
2.98% |
|
|
| 10 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
104,040 |
11,585 |
2.97% |
|
|
| 11 |
ISHARES TR |
279,102 |
11,024 |
2.83% |
|
|
| 12 |
ISHARES RUSSELL 1000 ETF |
88,186 |
10,622 |
2.72% |
|
|
| 13 |
SPDR |
101,166 |
7,144 |
1.83% |
|
|
| 14 |
ISHARES TR |
57,942 |
6,128 |
1.57% |
|
|
| 15 |
ISHARES |
65,703 |
5,006 |
1.28% |
|
|
| 16 |
I-Shares MSCI USA Minimum Vo |
83,088 |
3,775 |
0.97% |
|
|
| 17 |
POWERSHARES ETF TRUST |
73,310 |
1,397 |
0.36% |
|
|
| 18 |
VERIZON COMMUNICATIONS |
26,256 |
1,365 |
0.35% |
|
|
| 19 |
HP INC |
85,066 |
1,321 |
0.34% |
|
|
| 20 |
Principal Financial Group |
24,698 |
1,272 |
0.33% |
|
|
| 21 |
AbbVie Inc |
20,145 |
1,271 |
0.33% |
|
|
| 22 |
KIMBERLY CLARK CORP |
9,878 |
1,246 |
0.32% |
|
|
| 23 |
AT&T Inc New |
28,933 |
1,175 |
0.30% |
|
|
| 24 |
BEST BUY |
30,286 |
1,156 |
0.30% |
|
|
| 25 |
MICROSOFT CORP |
19,824 |
1,142 |
0.29% |
|
|
| 26 |
INTERNATIONAL BUSINESS MACHS |
7,180 |
1,140 |
0.29% |
|
|
| 27 |
H C P INC REIT |
29,538 |
1,121 |
0.29% |
|
|
| 28 |
NUCOR CORP |
22,079 |
1,091 |
0.28% |
|
|
| 29 |
LILLY ELI & CO |
13,387 |
1,074 |
0.28% |
|
|
| 30 |
SOUTHERN CO |
20,681 |
1,061 |
0.27% |
|
|
| 31 |
KKR & CO L P DEL COM UNITS |
74,253 |
1,059 |
0.27% |
|
|
| 32 |
Valero Energy Corp. |
19,877 |
1,053 |
0.27% |
|
|
| 33 |
FORD MTR CO DEL |
86,900 |
1,049 |
0.27% |
|
|
| 34 |
PFIZER INC |
30,895 |
1,046 |
0.27% |
|
|
| 35 |
EXELON CORPORATION |
31,074 |
1,034 |
0.27% |
|
|
| 36 |
Gen Motors Co |
32,018 |
1,018 |
0.26% |
|
|
| 37 |
COCA COLA CO |
23,882 |
1,011 |
0.26% |
|
|
| 38 |
Cisco Systems Inc |
30,693 |
973 |
0.25% |
|
|
| 39 |
BLACKSTONE GROUP L P (THE) COM |
37,411 |
955 |
0.24% |
|
|
| 40 |
PROCTER AND GAMBLE CO |
10,275 |
922 |
0.24% |
|
|
| 41 |
VENTAS INC REIT |
13,026 |
920 |
0.24% |
|
|
| 42 |
WAL-MART STORES INC |
12,022 |
867 |
0.22% |
|
|
| 43 |
DU PONT E I DE NEMOURS & CO |
12,897 |
864 |
0.22% |
|
|
| 44 |
DUKE ENERGY CORPORATION HOLDIN |
10,793 |
863 |
0.22% |
|
|
| 45 |
TELUS CORP |
25,828 |
852 |
0.22% |
|
|
| 46 |
ENTERGY CORP |
11,032 |
847 |
0.22% |
|
|
| 47 |
EMERSON ELEC CO |
15,469 |
843 |
0.22% |
|
|
| 48 |
FIRSTENERGY CORP |
24,227 |
802 |
0.21% |
|
|
| 49 |
MATTEL INC |
25,378 |
768 |
0.20% |
|
|
| 50 |
PUBLIC SVC ENTERPRISE GRP IN |
18,232 |
764 |
0.20% |
|
|
