| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 119,690 | 4,908 | 2.06% | ||
| 2 | SPDR SERIES TRUST | 100,360 | 4,147 | 1.74% | ||
| 3 | VANGUARD INDEX FDS | 58,544 | 4,134 | 1.73% | ||
| 4 | SPDR S&P 500 ETF TR | 21,558 | 4,032 | 1.69% | ||
| 5 | APPLE COMPUTER INC | 7,078 | 3,799 | 1.59% | ||
| 6 | ISHARES TR | 51,467 | 3,459 | 1.45% | ||
| 7 | AT&T INC | 92,953 | 3,260 | 1.37% | ||
| 8 | SPDR SER TR | 92,709 | 2,871 | 1.20% | ||
| 9 | ISHARES TR | 71,465 | 2,789 | 1.17% | ||
| 10 | ISHARES TR | 23,431 | 2,726 | 1.14% | ||
| 11 | SELECT SECTOR SPDR TR | 121,889 | 2,723 | 1.14% | ||
| 12 | ISHARES TR | 14,322 | 2,695 | 1.13% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 64,799 | 2,674 | 1.12% | ||
| 14 | SELECT SECTOR SPDR TR | 55,220 | 2,611 | 1.10% | ||
| 15 | VANGUARD INDEX FDS | 32,749 | 2,558 | 1.07% | ||
| 16 | VANGUARD MALVERN FDS | 50,516 | 2,492 | 1.05% | ||
| 17 | POWERSHARES QQQ TRUST | 28,311 | 2,482 | 1.04% | ||
| 18 | ADVANCE AUTO PARTS INC | 19,377 | 2,451 | 1.03% | ||
| 19 | NEWMARKET CORP | 6,225 | 2,433 | 1.02% | ||
| 20 | ISHARES RUSSELL 3000 ETF | 21,294 | 2,392 | 1.00% | ||
| 21 | ISHARES TR | 27,557 | 2,385 | 1.00% | ||
| 22 | ALLIANCE RES PARTNER L P | 28,148 | 2,368 | 0.99% | ||
| 23 | SPDR SERIES TRUST | 54,892 | 2,329 | 0.98% | ||
| 24 | VANGUARD BD INDEX FDS | 27,951 | 2,239 | 0.94% | ||
| 25 | CONOCOPHILLIPS | 31,690 | 2,229 | 0.94% | ||
| 26 | MASTERCARD INCORPORATED | 29,648 | 2,215 | 0.93% | ||
| 27 | COMPUTER PROGRAMS & SYS INC COM | 33,719 | 2,178 | 0.91% | ||
| 28 | ISHARES TR | 18,501 | 2,164 | 0.91% | ||
| 29 | VARIAN MED SYS INC | 25,691 | 2,158 | 0.91% | ||
| 30 | PRICELINE GRP INC | 1,754 | 2,091 | 0.88% | ||
| 31 | UNITED THERAPEUTICS CORP DEL | 22,236 | 2,091 | 0.88% | ||
| 32 | SOUTHWEST AIRLS CO | 87,500 | 2,066 | 0.87% | ||
| 33 | CREDIT ACCEP CORP MICH | 14,445 | 2,053 | 0.86% | ||
| 34 | NATUS MEDICAL INC. | 78,841 | 2,034 | 0.85% | ||
| 35 | CUMMINS INC | 13,556 | 2,020 | 0.85% | ||
| 36 | INTER PARFUMS INC COM | 55,716 | 2,017 | 0.85% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 34,186 | 2,015 | 0.85% | ||
| 38 | LEAR CORP | 24,070 | 2,015 | 0.85% | ||
| 39 | FACTSET RESH SYS INC | 18,647 | 2,010 | 0.84% | ||
| 40 | JPMORGAN CHASE & CO | 42,489 | 1,977 | 0.83% | ||
| 41 | ESTERLINE TECHNOLOGIES CORP | 18,432 | 1,964 | 0.82% | ||
| 42 | ISHARES TR 3YRTB ETF | 20,376 | 1,953 | 0.82% | ||
| 43 | GAP | 48,696 | 1,951 | 0.82% | ||
| 44 | RPX CORP | 118,106 | 1,923 | 0.81% | ||
| 45 | CELGENE CORP | 13,763 | 1,921 | 0.81% | ||
| 46 | OLD DOMINION FREIGHT LINE IN | 33,474 | 1,899 | 0.80% | ||
| 47 | ABBVIE INC | 36,868 | 1,895 | 0.80% | ||
| 48 | SALIX PHARMACEUTICALS INC | 18,111 | 1,876 | 0.79% | ||
| 49 | GENERAL ELECTRIC CO | 70,461 | 1,824 | 0.77% | ||
| 50 | BIOGEN INC | 5,699 | 1,743 | 0.73% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CLIFFS NAT RES INC | 120 | 2 | 0.00% | ||
| 152 | CLOROX CO DEL | 8,227 | 724 | 0.31% | ||
| 153 | CMS ENERGY CORP | 500 | 15 | 0.01% | ||
| 154 | CNH INDL N V | 921 | 11 | 0.00% | ||
| 155 | CNOOC LTD | 20 | 3 | 0.00% | ||
| 156 | COACH INC | 1,689 | 84 | 0.04% | ||
| 157 | COCA COLA CO | 15,950 | 617 | 0.26% | ||
| 158 | COGNIZANT TECHNOLOGY SOLUTIO | 972 | 49 | 0.02% | ||
| 159 | COMCAST CORP NEW | 1,788 | 89 | 0.04% | ||
| 160 | COMERICA INC | 200 | 10 | 0.00% | ||
| 161 | COMMONWEALTH REIT | 200 | 5 | 0.00% | ||
| 162 | COMMUNITY HEALTH SYS INC NEW | 40 | 2 | 0.00% | ||
| 163 | COMPANHIA ENERGETICA DE MINA | 7,032 | 48 | 0.02% | ||
| 164 | COMPANIA DE MINAS BUENAVENTU | 140 | 2 | 0.00% | ||
| 165 | COMPUTER PROGRAMS & SYS INC COM | 33,719 | 2,178 | 0.92% | ||
| 166 | CONAGRA BRANDS INC | 3,300 | 102 | 0.04% | ||
| 167 | CONOCOPHILLIPS | 31,690 | 2,229 | 0.94% | ||
| 168 | CONSOLIDATED EDISON INC | 27,237 | 1,461 | 0.62% | ||
| 169 | CONSTELLATION BRANDS INC | 455 | 39 | 0.02% | ||
| 170 | CONTINENTAL RESOURE | 40 | 5 | 0.00% | ||
| 171 | CORELOGIC INC | 1,673 | 50 | 0.02% | ||
| 172 | COSTCO WHSL CORP NEW | 366 | 41 | 0.02% | ||
| 173 | COVANCE INC | 350 | 36 | 0.02% | ||
| 174 | COVIDIEN PLC | 266 | 20 | 0.01% | ||
| 175 | CPFL ENERGIA S A | 1,113 | 18 | 0.01% | ||
| 176 | CREDIT ACCEP CORP MICH | 14,445 | 2,053 | 0.87% | ||
| 177 | CREDIT SUISSE AG NASSAU BRH | 200 | 11 | 0.00% | ||
| 178 | CREDIT SUISSE NASSAU | 675 | 21 | 0.01% | ||
| 179 | CREDIT SUISSE NASSAU BRH | 575 | 23 | 0.01% | ||
| 180 | CROCS INC | 62 | 1 | 0.00% | ||
| 181 | CROSS TIMBERS RTY TR | 600 | 19 | 0.01% | ||
| 182 | CROWN CASTLE INTL CORP | 150 | 11 | 0.00% | ||
| 183 | CST BRANDS INC | 45 | 1 | 0.00% | ||
| 184 | CSX CORP | 1,670 | 48 | 0.02% | ||
| 185 | CUMMINS INC | 13,556 | 2,020 | 0.86% | ||
| 186 | CVS HEALTH CORP | 240 | 18 | 0.01% | ||
| 187 | Chimera Investment Corp REIT | 65 | 0 | 0.00% | ||
| 188 | Chubb Corporation | 163 | 15 | 0.01% | ||
| 189 | Cimpress NV | 30 | 1 | 0.00% | ||
| 190 | Columbia Emerging Mkts Consume | 1,302 | 35 | 0.01% | ||
| 191 | Corinthian Colleges, Inc. | 260 | 0 | 0.00% | ||
| 192 | Crestwood Equity Partners LP | 6,000 | 83 | 0.04% | ||
| 193 | Crestwood Midstream Partners LP | 2,939 | 66 | 0.03% | ||
| 194 | Curis, Inc | 20,000 | 56 | 0.02% | ||
| 195 | DANAHER CORP DEL | 5,453 | 409 | 0.17% | ||
| 196 | DBX ETF TR | 255 | 5 | 0.00% | ||
| 197 | DBX ETF TR | 2,494 | 68 | 0.03% | ||
| 198 | DECKERS OUTDOOR CORP | 20 | 2 | 0.00% | ||
| 199 | DEERE & CO | 730 | 66 | 0.03% | ||
| 200 | DELTA AIRLINES INC DEL | 1,049 | 36 | 0.02% |
