| 1 |
VANGUARD STAR FDS |
3,029,475 |
134,751 |
13.15% |
|
|
| 2 |
VANGUARD INDEX FDS |
1,273,528 |
136,471 |
13.32% |
|
|
| 3 |
SABRE CORP |
515,735 |
13,817 |
1.35% |
|
|
| 4 |
KROGER CO |
509,967 |
18,762 |
1.83% |
|
|
| 5 |
NEWMONT CORP |
481,238 |
18,826 |
1.84% |
|
|
| 6 |
ISHARES MSCI SINGAP ETF |
379,141 |
4,121 |
0.40% |
|
|
| 7 |
REPUBLIC SVCS INC |
343,551 |
17,628 |
1.72% |
|
|
| 8 |
HP INC |
331,562 |
4,161 |
0.41% |
|
|
| 9 |
MICROSOFT CORP |
285,729 |
14,621 |
1.43% |
|
|
| 10 |
SELECT SECTOR SPDR TR |
272,824 |
14,315 |
1.40% |
|
|
| 11 |
JPMORGAN CHASE & CO |
263,011 |
16,344 |
1.60% |
|
|
| 12 |
BARRICK GOLD CORP |
261,853 |
5,591 |
0.55% |
|
|
| 13 |
HAWAIIAN ELEC INDUSTRIES COM |
255,477 |
8,377 |
0.82% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
255,074 |
14,243 |
1.39% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
241,001 |
13,291 |
1.30% |
|
|
| 16 |
MERCK & CO INC |
234,018 |
13,482 |
1.32% |
|
|
| 17 |
WELLTOWER INC |
229,648 |
17,492 |
1.71% |
|
|
| 18 |
WELLS FARGO & CO NEW |
222,356 |
10,524 |
1.03% |
|
|
| 19 |
HEWLETT PACKARD ENTERPRISE C |
221,861 |
4,053 |
0.40% |
|
|
| 20 |
LENNAR |
220,740 |
10,176 |
0.99% |
|
|
| 21 |
QUINTILES IMS HOLDINGS INC |
202,630 |
13,236 |
1.29% |
|
|
| 22 |
CISCO SYS INC |
198,591 |
5,698 |
0.56% |
|
|
| 23 |
SELECT SECTOR SPDR TR |
193,369 |
13,196 |
1.29% |
|
|
| 24 |
APPLE INC |
186,751 |
17,853 |
1.74% |
|
|
| 25 |
FIRST REP BK SAN FRANCISCO C |
172,658 |
12,084 |
1.18% |
|
|
| 26 |
EBAY INC |
166,118 |
3,889 |
0.38% |
|
|
| 27 |
PEPSICO INC |
163,383 |
17,309 |
1.69% |
|
|
| 28 |
INTEL CORP |
154,435 |
5,065 |
0.49% |
|
|
| 29 |
DOLLAR GEN CORP NEW |
153,433 |
14,423 |
1.41% |
|
|
| 30 |
CEDAR FAIR L P |
149,521 |
8,645 |
0.84% |
|
|
| 31 |
KEYCORP |
141,822 |
1,567 |
0.15% |
|
|
| 32 |
SELECT SECTOR SPDR TR |
141,407 |
7,913 |
0.77% |
|
|
| 33 |
ZILLOW GROUP INC |
141,038 |
5,117 |
0.50% |
|
|
| 34 |
FACEBOOK INC |
135,699 |
15,508 |
1.51% |
|
|
| 35 |
MCDONALDS CORP |
130,016 |
15,646 |
1.53% |
|
|
| 36 |
CBS CORP NEW |
125,562 |
6,836 |
0.67% |
|
|
| 37 |
AMERICAN WTR WKS CO INC NEW |
124,859 |
10,552 |
1.03% |
|
|
| 38 |
ORACLE CORP |
123,625 |
5,060 |
0.49% |
|
|
| 39 |
TEMPUR SEALY INTL INC |
122,166 |
6,758 |
0.66% |
|
|
| 40 |
AETNA INC NEW |
119,942 |
14,649 |
1.43% |
|
|
| 41 |
PFIZER INC |
116,985 |
4,119 |
0.40% |
|
|
| 42 |
TIME WARNER INC |
113,660 |
8,359 |
0.82% |
|
|
| 43 |
GILEAD SCIENCES INC |
112,352 |
9,372 |
0.91% |
|
|
| 44 |
S&P GLOBAL INC |
110,473 |
11,849 |
1.16% |
|
|
| 45 |
MASCO CORP |
109,905 |
3,400 |
0.33% |
|
|
| 46 |
NETFLIX INC |
109,223 |
9,992 |
0.98% |
|
|
| 47 |
UNITEDHEALTH GROUP INC |
107,451 |
15,172 |
1.48% |
|
|
| 48 |
SELECT SECTOR SPDR TR |
102,671 |
8,013 |
0.78% |
|
|
| 49 |
SUNTRUST BKS INC |
99,372 |
4,082 |
0.40% |
|
|
| 50 |
CA INC |
98,329 |
3,228 |
0.32% |
|
|
