| 1 |
SPDR S&P 500 Fund |
410,115 |
96,680 |
21.81% |
|
|
| 2 |
ISHARES TR |
292,613 |
50,101 |
11.30% |
|
|
| 3 |
ISHARES TR |
443,961 |
48,165 |
10.87% |
|
|
| 4 |
VANGUARD TAX-MANAGED FDS |
799,444 |
31,418 |
7.09% |
|
|
| 5 |
ISHARES TR |
355,088 |
24,558 |
5.54% |
|
|
| 6 |
SPDR SERIES TRUST |
568,461 |
20,994 |
4.74% |
|
|
| 7 |
SSGA ACTIVE ETF TR |
410,220 |
20,047 |
4.52% |
|
|
| 8 |
ISHARES TR |
160,809 |
17,135 |
3.87% |
|
|
| 9 |
ISHARES COHEN & STEERS REIT ETF |
171,725 |
17,130 |
3.86% |
|
|
| 10 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
142,605 |
15,539 |
3.51% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
355,320 |
14,114 |
3.18% |
|
|
| 12 |
ISHARES TR |
320,051 |
12,385 |
2.79% |
|
|
| 13 |
ISHARES RUSSELL 1000 ETF |
90,318 |
11,854 |
2.67% |
|
|
| 14 |
ISHARES TR |
66,591 |
7,008 |
1.58% |
|
|
| 15 |
ISHARES |
42,902 |
3,309 |
0.75% |
|
|
| 16 |
I-Shares MSCI USA Minimum Vo |
58,848 |
2,808 |
0.63% |
|
|
| 17 |
POWERSHARES ETF TRUST |
97,154 |
1,813 |
0.41% |
|
|
| 18 |
Principal Financial Group |
27,242 |
1,719 |
0.39% |
|
|
| 19 |
HP INC |
95,442 |
1,707 |
0.39% |
|
|
| 20 |
KIMBERLY CLARK CORP |
12,495 |
1,645 |
0.37% |
|
|
| 21 |
BEST BUY |
33,457 |
1,645 |
0.37% |
|
|
| 22 |
MICROSOFT CORP |
23,251 |
1,531 |
0.35% |
|
|
| 23 |
KKR & CO L P DEL COM UNITS |
83,440 |
1,521 |
0.34% |
|
|
| 24 |
VERIZON COMMUNICATIONS |
31,177 |
1,520 |
0.34% |
|
|
| 25 |
Valero Energy Corp. |
22,658 |
1,502 |
0.34% |
|
|
| 26 |
AbbVie Inc |
22,811 |
1,486 |
0.34% |
|
|
| 27 |
INTERNATIONAL BUSINESS MACHS |
8,311 |
1,448 |
0.33% |
|
|
| 28 |
LILLY ELI & CO |
16,726 |
1,407 |
0.32% |
|
|
| 29 |
AT&T Inc New |
33,158 |
1,377 |
0.31% |
|
|
| 30 |
EXELON CORPORATION |
37,468 |
1,349 |
0.30% |
|
|
| 31 |
Gen Motors Co |
37,508 |
1,326 |
0.30% |
|
|
| 32 |
BLACKSTONE GROUP L P (THE) COM |
44,616 |
1,326 |
0.30% |
|
|
| 33 |
PFIZER INC |
38,592 |
1,320 |
0.30% |
|
|
| 34 |
SOUTHERN CO |
25,804 |
1,285 |
0.29% |
|
|
| 35 |
FORD MTR CO DEL |
105,463 |
1,227 |
0.28% |
|
|
| 36 |
H C P INC REIT |
38,382 |
1,201 |
0.27% |
|
|
| 37 |
Cisco Systems Inc |
34,975 |
1,182 |
0.27% |
|
|
| 38 |
DU PONT E I DE NEMOURS & CO |
13,922 |
1,118 |
0.25% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
12,421 |
1,116 |
0.25% |
|
|
| 40 |
GILEAD SCIENCES INC |
16,170 |
1,098 |
0.25% |
|
|
| 41 |
EMERSON ELEC CO |
18,225 |
1,091 |
0.25% |
|
|
| 42 |
DUKE ENERGY CORPORATION HOLDIN |
13,074 |
1,072 |
0.24% |
|
|
| 43 |
WAL-MART STORES INC |
14,770 |
1,065 |
0.24% |
|
|
| 44 |
BROOKFIELD PPTY PARTNERS L P |
46,922 |
1,045 |
0.24% |
|
|
| 45 |
ENTERGY CORP |
13,690 |
1,040 |
0.23% |
|
|
| 46 |
MACYS INC |
34,531 |
1,024 |
0.23% |
|
|
| 47 |
TELUS CORP |
31,292 |
1,017 |
0.23% |
|
|
| 48 |
PUBLIC SVC ENTERPRISE GRP IN |
22,646 |
1,004 |
0.23% |
|
|
| 49 |
FIRSTENERGY CORP |
31,063 |
988 |
0.22% |
|
|
| 50 |
CONSOLIDATED EDISON INC |
10,820 |
841 |
0.19% |
|
|
