| 1 |
ACACIA RESH CORP |
49,077 |
760 |
0.17% |
|
|
| 2 |
ANHEUSER BUSCH INBEV SA/NV |
23,485 |
2,603 |
0.58% |
|
|
| 3 |
APPLE COMPUTER INC |
6,867 |
692 |
0.16% |
|
|
| 4 |
AVAGO TECHNOLOGIES LTD SHS |
38,936 |
3,387 |
0.76% |
|
|
| 5 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
3,350 |
463 |
0.10% |
|
|
| 6 |
Ball Corporation |
7,730 |
489 |
0.11% |
|
|
| 7 |
CHEVRON CORP NEW |
3,113 |
371 |
0.08% |
|
|
| 8 |
CVS HEALTH CORP |
36,228 |
2,883 |
0.65% |
|
|
| 9 |
DELUXE CORP COM |
59,155 |
3,263 |
0.73% |
|
|
| 10 |
DISCOVER FINL SVCS |
52,681 |
3,392 |
0.76% |
|
|
| 11 |
EXPEDIA INC DEL |
31,165 |
2,731 |
0.61% |
|
|
| 12 |
FIDELITY NATL INFORMATION SV |
46,500 |
2,618 |
0.59% |
|
|
| 13 |
FLEETCOR TECHNOLOGIES INC |
3,230 |
459 |
0.10% |
|
|
| 14 |
GENERAL DYNAMICS CORP |
23,075 |
2,933 |
0.66% |
|
|
| 15 |
GILEAD SCIENCES INC |
5,601 |
596 |
0.13% |
|
|
| 16 |
HELMERICH & PAYNE INC |
26,294 |
2,573 |
0.58% |
|
|
| 17 |
HESS CORP |
32,911 |
3,104 |
0.70% |
|
|
| 18 |
Hewlett Packard Co |
85,435 |
3,030 |
0.68% |
|
|
| 19 |
INTEL CORP |
17,816 |
620 |
0.14% |
|
|
| 20 |
ISHARES MSCI ACWI EX US IDX FD |
295,101 |
13,421 |
3.01% |
|
|
| 21 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
854 |
503 |
0.11% |
|
|
| 22 |
ISHARES RUSSELL 2000 GROWTH ETF |
84,282 |
10,931 |
2.45% |
|
|
| 23 |
ISHARES RUSSELL 3000 ETF |
15,278 |
1,784 |
0.40% |
|
|
| 24 |
ISHARES TR |
3,030 |
249 |
0.06% |
|
|
| 25 |
ISHARES TR |
229,045 |
11,642 |
2.61% |
|
|
| 26 |
ISHARES TR |
182,025 |
11,162 |
2.51% |
|
|
| 27 |
ISHARES TR |
234,187 |
20,690 |
4.64% |
|
|
| 28 |
ISHARES TR |
331,243 |
23,187 |
5.20% |
|
|
| 29 |
ISHARES TR |
79,460 |
7,985 |
1.79% |
|
|
| 30 |
ISHARES TR |
188,766 |
21,302 |
4.78% |
|
|
| 31 |
ISHARES TR |
285,320 |
12,106 |
2.72% |
|
|
| 32 |
ISHARES TR |
196,976 |
20,738 |
4.66% |
|
|
| 33 |
ISHARES TR |
541,964 |
21,418 |
4.81% |
|
|
| 34 |
ISHARES TR |
600,343 |
54,073 |
12.14% |
|
|
| 35 |
ISHARES TR |
17,613 |
1,489 |
0.33% |
|
|
| 36 |
ISHARES TR |
147,933 |
15,872 |
3.56% |
|
|
| 37 |
ISHARES TR |
196,935 |
21,488 |
4.82% |
|
|
| 38 |
ISHARES TR |
158,289 |
17,113 |
3.84% |
|
|
| 39 |
ISHARES TR |
242,424 |
22,213 |
4.99% |
|
|
| 40 |
JOHNSON & JOHNSON |
25,334 |
2,700 |
0.61% |
|
|
| 41 |
KEURIG GREEN MTN INC |
5,183 |
674 |
0.15% |
|
|
| 42 |
LEAR CORP |
31,040 |
2,682 |
0.60% |
|
|
| 43 |
LUMEN TECHNOLOGIES INC |
84,695 |
3,463 |
0.78% |
|
|
| 44 |
LYONDELLBASELL INDUSTRIES N |
28,532 |
3,100 |
0.70% |
|
|
| 45 |
Lifepoint Hospitals Inc |
11,355 |
483 |
0.11% |
|
|
| 46 |
MASTERCARD INCORPORATED |
33,263 |
2,459 |
0.55% |
|
|
| 47 |
MCKESSON CORP |
15,005 |
2,921 |
0.66% |
|
|
| 48 |
MOODYS CORP |
30,835 |
2,914 |
0.65% |
|
|
| 49 |
Medtronic Inc |
7,650 |
474 |
0.11% |
|
|
| 50 |
NORFOLK SOUTHERN CORP |
4,520 |
504 |
0.11% |
|
|
