| 1 |
VANGUARD INTL EQUITY INDEX F |
507,962 |
30,452 |
7.08% |
|
|
| 2 |
APPLE INC |
267,422 |
24,851 |
5.78% |
|
|
| 3 |
UNITED PARCEL SERVICE INC |
171,934 |
17,651 |
4.10% |
|
|
| 4 |
EXXON MOBIL CORP |
143,497 |
14,447 |
3.36% |
|
|
| 5 |
PNC FINL SVCS GROUP INC |
149,130 |
13,280 |
3.09% |
|
|
| 6 |
JPMORGAN CHASE & CO |
226,755 |
13,066 |
3.04% |
|
|
| 7 |
PEPSICO INC |
145,510 |
13,000 |
3.02% |
|
|
| 8 |
PRUDENTIAL FINL INC |
145,078 |
12,879 |
2.99% |
|
|
| 9 |
3M CO |
88,351 |
12,655 |
2.94% |
|
|
| 10 |
JOHNSON & JOHNSON |
117,230 |
12,265 |
2.85% |
|
|
| 11 |
NOVARTIS A G |
131,548 |
11,909 |
2.77% |
|
|
| 12 |
SCHLUMBERGER LTD |
96,938 |
11,434 |
2.66% |
|
|
| 13 |
DISNEY WALT CO |
129,463 |
11,100 |
2.58% |
|
|
| 14 |
QUALCOMM INC |
132,849 |
10,522 |
2.45% |
|
|
| 15 |
STRYKER CORP |
121,200 |
10,220 |
2.37% |
|
|
| 16 |
V F CORP |
161,765 |
10,191 |
2.37% |
|
|
| 17 |
BORGWARNER INC |
152,577 |
9,946 |
2.31% |
|
|
| 18 |
ORACLE CORP |
243,328 |
9,862 |
2.29% |
|
|
| 19 |
GILEAD SCIENCES INC |
118,060 |
9,788 |
2.27% |
|
|
| 20 |
PRICE T ROWE GROUP INC |
115,755 |
9,771 |
2.27% |
|
|
| 21 |
VISA INC |
44,386 |
9,353 |
2.17% |
|
|
| 22 |
COSTCO WHSL CORP NEW |
80,840 |
9,310 |
2.16% |
|
|
| 23 |
VIRNETX HLDG CORP |
483,155 |
8,508 |
1.98% |
|
|
| 24 |
COVIDIEN PLC |
80,746 |
7,282 |
1.69% |
|
|
| 25 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
12,266 |
7,172 |
1.67% |
|
|
| 26 |
EDISON INTL |
121,895 |
7,083 |
1.65% |
|
|
| 27 |
E M C CORP MASS COM |
259,594 |
6,838 |
1.59% |
|
|
| 28 |
ALLSTATE CORP |
115,422 |
6,778 |
1.58% |
|
|
| 29 |
EATON CORP PLC |
87,093 |
6,722 |
1.56% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
84,690 |
6,656 |
1.55% |
|
|
| 31 |
OCCIDENTAL PETE CORP DEL |
63,535 |
6,521 |
1.52% |
|
|
| 32 |
VERIZON COMMUNICATIONS INC |
131,812 |
6,450 |
1.50% |
|
|
| 33 |
WYNN RESORTS LTD |
30,720 |
6,376 |
1.48% |
|
|
| 34 |
PRAXAIR INC |
47,325 |
6,287 |
1.46% |
|
|
| 35 |
WYNDHAM WORLDWIDE CORP |
80,047 |
6,061 |
1.41% |
|
|
| 36 |
GOOGLE INC |
10,484 |
6,031 |
1.40% |
|
|
| 37 |
KINDER MORGAN INC DEL |
156,870 |
5,688 |
1.32% |
|
|
| 38 |
CHEVRON CORP NEW |
27,953 |
3,649 |
0.85% |
|
|
| 39 |
SPDR S&P 500 ETF TR |
9,990 |
1,955 |
0.45% |
|
|
| 40 |
COLGATE PALMOLIVE CO |
23,662 |
1,613 |
0.37% |
|
|
| 41 |
AMGEN INC |
12,570 |
1,488 |
0.35% |
|
|
| 42 |
RYDEX ETF TRUST |
17,430 |
1,337 |
0.31% |
|
|
| 43 |
BOEING CO |
10,022 |
1,275 |
0.30% |
|
|
| 44 |
INTERNATIONAL BUSINESS MACHS |
6,550 |
1,187 |
0.28% |
|
|
| 45 |
SPDR GOLD TR |
9,248 |
1,184 |
0.28% |
|
|
| 46 |
ISHARES TR |
13,290 |
909 |
0.21% |
|
|
| 47 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
8,794 |
837 |
0.19% |
|
|
| 48 |
CONOCOPHILLIPS |
9,520 |
816 |
0.19% |
|
|
| 49 |
ISHARES RUSSELL 3000 ETF |
6,722 |
791 |
0.18% |
|
|
| 50 |
CATERPILLAR INC |
7,270 |
790 |
0.18% |
|
|
