| 1 |
WISDOMTREE TR |
1,007 |
48 |
0.01% |
|
|
| 2 |
WISDOMTREE TR |
785 |
38 |
0.01% |
|
|
| 3 |
WISDOMTREE TR |
658 |
34 |
0.01% |
|
|
| 4 |
WELLS FARGO & CO NEW |
101,113 |
5,315 |
0.92% |
|
|
| 5 |
WAL-MART STORES INC |
47,440 |
3,561 |
0.61% |
|
|
| 6 |
VISA INC |
23,500 |
4,952 |
0.85% |
|
|
| 7 |
VERIZON COMMUNICATIONS INC |
77,996 |
3,816 |
0.66% |
|
|
| 8 |
VANGUARD WHITEHALL FDS |
34,134 |
2,264 |
0.39% |
|
|
| 9 |
VANGUARD TAX-MANAGED FDS |
13,174 |
561 |
0.10% |
|
|
| 10 |
VANGUARD SCOTTSDALE FDS |
94,036 |
8,508 |
1.47% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
136 |
7 |
0.00% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
7,601 |
328 |
0.06% |
|
|
| 13 |
VANGUARD INDEX FDS |
6,079 |
641 |
0.11% |
|
|
| 14 |
VANGUARD INDEX FDS |
418,521 |
75,095 |
12.96% |
|
|
| 15 |
VANGUARD INDEX FDS |
53,780 |
4,024 |
0.69% |
|
|
| 16 |
VANGUARD INDEX FDS |
2,441 |
286 |
0.05% |
|
|
| 17 |
VANGUARD INDEX FDS |
139 |
14 |
0.00% |
|
|
| 18 |
VANGUARD INDEX FDS |
5,435 |
692 |
0.12% |
|
|
| 19 |
VANGUARD INDEX FDS |
129,582 |
15,378 |
2.65% |
|
|
| 20 |
VANGUARD BD INDEX FDS |
720 |
59 |
0.01% |
|
|
| 21 |
US BANCORP DEL |
59,563 |
2,580 |
0.45% |
|
|
| 22 |
UNITEDHEALTH GROUP INC |
46,428 |
3,795 |
0.65% |
|
|
| 23 |
UNITED TECHNOLOGIES CORP |
33,923 |
3,917 |
0.68% |
|
|
| 24 |
TOTAL S A |
11,098 |
801 |
0.14% |
|
|
| 25 |
TJX COS INC NEW |
5,245 |
279 |
0.05% |
|
|
| 26 |
TIME WARNER INC |
7,235 |
509 |
0.09% |
|
|
| 27 |
TIME INC NEW |
43 |
1 |
0.00% |
|
|
| 28 |
SUNCOR ENERGY INC NEW |
74,020 |
3,155 |
0.54% |
|
|
| 29 |
STATE STR CORP |
41,536 |
2,794 |
0.48% |
|
|
| 30 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
48,587 |
3,927 |
0.68% |
|
|
| 31 |
STARBUCKS CORP |
61,510 |
4,760 |
0.82% |
|
|
| 32 |
ST JUDE MED INC |
3,700 |
256 |
0.04% |
|
|
| 33 |
SPECTRA ENERGY PARTNERS LP |
1,694 |
90 |
0.02% |
|
|
| 34 |
SPDR SERIES TRUST |
293 |
12 |
0.00% |
|
|
| 35 |
SPDR S&P 500 ETF TR |
152,825 |
29,911 |
5.16% |
|
|
| 36 |
SPDR DOW JONES REIT ETF |
463 |
38 |
0.01% |
|
|
| 37 |
SPARTAN MTRS INC |
742 |
3 |
0.00% |
|
|
| 38 |
SOUTHERN CO |
8,603 |
390 |
0.07% |
|
|
| 39 |
SIFCO INDS INC |
11,109 |
347 |
0.06% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
123,016 |
5,445 |
0.94% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
275 |
12 |
0.00% |
|
|
| 42 |
SCHLUMBERGER LTD |
55,126 |
6,503 |
1.12% |
|
|
| 43 |
ROYAL DUTCH SHELL PLC |
8,543 |
703 |
0.12% |
|
|
| 44 |
ROYAL BK CDA MONTREAL QUE |
10,540 |
753 |
0.13% |
|
|
| 45 |
QUALCOMM INC |
46,939 |
3,717 |
0.64% |
|
|
| 46 |
PRUDENTIAL FINL INC |
47,933 |
4,255 |
0.73% |
|
|
| 47 |
PROCTER AND GAMBLE CO |
67,176 |
5,279 |
0.91% |
|
|
| 48 |
PRICELINE GRP INC |
3,142 |
3,780 |
0.65% |
|
|
| 49 |
PRAXAIR INC |
24,707 |
3,282 |
0.57% |
|
|
| 50 |
POWERSHARES QQQ TRUST |
100 |
9 |
0.00% |
|
|
