| 1 |
VANGUARD TAX-MANAGED FDS |
2,861,321 |
113,738 |
10.65% |
|
|
| 2 |
RYDEX ETF TRUST |
823,581 |
43,543 |
4.08% |
|
|
| 3 |
SELECT SECTOR SPDR TR |
589,513 |
37,676 |
3.53% |
|
|
| 4 |
KROGER CO |
609,343 |
31,686 |
2.97% |
|
|
| 5 |
POWERSHARES ETF TR II |
855,889 |
29,930 |
2.80% |
|
|
| 6 |
SELECT SECTOR SPDR TR |
553,159 |
29,400 |
2.75% |
|
|
| 7 |
APPLE INC |
247,686 |
24,954 |
2.34% |
|
|
| 8 |
JPMORGAN CHASE & CO |
410,798 |
24,746 |
2.32% |
|
|
| 9 |
COMCAST CORP NEW |
457,001 |
24,578 |
2.30% |
|
|
| 10 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
42,034 |
24,269 |
2.27% |
|
|
| 11 |
COSTCO WHSL CORP NEW |
183,785 |
23,032 |
2.16% |
|
|
| 12 |
WELLS FARGO & CO NEW |
434,212 |
22,523 |
2.11% |
|
|
| 13 |
RYDEX ETF TRUST |
286,013 |
22,080 |
2.07% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
434,721 |
21,732 |
2.04% |
|
|
| 15 |
AMERICAN EXPRESS CO |
239,460 |
20,962 |
1.96% |
|
|
| 16 |
HALLIBURTON CO |
321,701 |
20,753 |
1.94% |
|
|
| 17 |
VIACOM INC NEW |
266,048 |
20,470 |
1.92% |
|
|
| 18 |
PRICELINE GRP INC |
17,332 |
20,081 |
1.88% |
|
|
| 19 |
BLACKROCK INC |
60,859 |
19,981 |
1.87% |
|
|
| 20 |
CSX CORP |
621,512 |
19,926 |
1.87% |
|
|
| 21 |
VISA INC |
92,409 |
19,717 |
1.85% |
|
|
| 22 |
AMGEN INC |
135,833 |
19,079 |
1.79% |
|
|
| 23 |
COCA COLA CO |
435,335 |
18,571 |
1.74% |
|
|
| 24 |
STARBUCKS CORP |
237,982 |
17,958 |
1.68% |
|
|
| 25 |
ISHARES TR |
171,305 |
17,867 |
1.67% |
|
|
| 26 |
US BANCORP DEL |
415,154 |
17,366 |
1.63% |
|
|
| 27 |
CBS CORP NEW |
311,145 |
16,646 |
1.56% |
|
|
| 28 |
F5 NETWORKS INC |
135,743 |
16,118 |
1.51% |
|
|
| 29 |
EBAY INC |
280,580 |
15,889 |
1.49% |
|
|
| 30 |
YAHOO INC |
367,194 |
14,963 |
1.40% |
|
|
| 31 |
Market Vectors Semiconductor E |
292,104 |
14,924 |
1.40% |
|
|
| 32 |
ISHARES |
210,864 |
14,493 |
1.36% |
|
|
| 33 |
ISHARES TR |
105,288 |
14,397 |
1.35% |
|
|
| 34 |
ISHARES MSCI TAIWAN ETF |
930,408 |
14,207 |
1.33% |
|
|
| 35 |
ISHARES |
234,265 |
14,009 |
1.31% |
|
|
| 36 |
ISHARES TR |
222,624 |
13,936 |
1.31% |
|
|
| 37 |
ENVISION HEALTHCARE HLDGS INC |
372,129 |
12,905 |
1.21% |
|
|
| 38 |
HAIN CELESTIAL GROUP INC |
109,505 |
11,208 |
1.05% |
|
|
| 39 |
NIKE INC |
122,447 |
10,922 |
1.02% |
|
|
| 40 |
ABBVIE INC |
187,302 |
10,819 |
1.01% |
|
|
| 41 |
HUNTINGTON BANCSHARES INC |
1,081,394 |
10,522 |
0.99% |
|
|
| 42 |
BUFFALO WILD WINGS INC |
78,205 |
10,501 |
0.98% |
|
|
| 43 |
ROSS STORES INC |
129,605 |
9,796 |
0.92% |
|
|
| 44 |
WHOLE FOODS MKT INC |
234,545 |
8,939 |
0.84% |
|
|
| 45 |
MEDIVATION INC |
90,380 |
8,936 |
0.84% |
|
|
| 46 |
GILEAD SCIENCES INC |
81,623 |
8,689 |
0.81% |
|
|
| 47 |
CHIPOTLE MEXICAN GRILL INC |
12,069 |
8,045 |
0.75% |
|
|
| 48 |
MICROSOFT CORP |
171,759 |
7,963 |
0.75% |
|
|
| 49 |
Hewlett Packard Co |
214,220 |
7,598 |
0.71% |
|
|
| 50 |
BANK AMER CORP |
430,375 |
7,338 |
0.69% |
|
|
