| 1 |
VANGUARD CHARLOTTE FDS |
480,282 |
25,421 |
5.20% |
|
|
| 2 |
ISHARES TR |
227,159 |
24,892 |
5.09% |
|
|
| 3 |
ISHARES TR |
294,965 |
24,786 |
5.07% |
|
|
| 4 |
ISHARES TR |
284,353 |
24,167 |
4.94% |
|
|
| 5 |
ISHARES TR |
622,023 |
24,010 |
4.91% |
|
|
| 6 |
ISHARES TR |
221,715 |
20,620 |
4.22% |
|
|
| 7 |
ISHARES TR |
303,045 |
20,331 |
4.16% |
|
|
| 8 |
ISHARES TR |
196,538 |
17,415 |
3.56% |
|
|
| 9 |
ISHARES TR |
134,324 |
14,725 |
3.01% |
|
|
| 10 |
ISHARES TR |
138,419 |
14,505 |
2.97% |
|
|
| 11 |
ISHARES TR |
121,373 |
11,487 |
2.35% |
|
|
| 12 |
ISHARES TR |
83,219 |
11,450 |
2.34% |
|
|
| 13 |
POWERSHS DB US DOLLAR INDEX |
455,249 |
11,427 |
2.34% |
|
|
| 14 |
ISHARES MSCI ACWI EX US IDX FD |
286,182 |
11,175 |
2.29% |
|
|
| 15 |
ISHARES RUSSELL 2000 GROWTH ETF |
82,500 |
11,053 |
2.26% |
|
|
| 16 |
ISHARES TR |
212,365 |
10,714 |
2.19% |
|
|
| 17 |
WISDOMTREE TR |
202,068 |
9,833 |
2.01% |
|
|
| 18 |
GLOBAL PAYMENTS |
72,164 |
8,279 |
1.69% |
|
|
| 19 |
PARTNERRE LTD |
59,372 |
8,246 |
1.69% |
|
|
| 20 |
ADVANCE AUTO PARTS INC |
43,301 |
8,207 |
1.68% |
|
|
| 21 |
TOTAL SYS SVCS INC |
174,377 |
7,922 |
1.62% |
|
|
| 22 |
AVAGO TECHNOLOGIES LTD SHS |
62,406 |
7,801 |
1.60% |
|
|
| 23 |
MASTERCARD INCORPORATED |
83,510 |
7,526 |
1.54% |
|
|
| 24 |
NASDAQ OMX GROUP |
140,131 |
7,473 |
1.53% |
|
|
| 25 |
TARGET CORP |
94,939 |
7,468 |
1.53% |
|
|
| 26 |
EXPEDIA INC DEL |
63,342 |
7,454 |
1.52% |
|
|
| 27 |
ACCENTURE PLC IRELAND |
74,193 |
7,290 |
1.49% |
|
|
| 28 |
AETNA INC NEW |
66,612 |
7,288 |
1.49% |
|
|
| 29 |
TESORO CORP |
74,661 |
7,260 |
1.48% |
|
|
| 30 |
MOODYS CORP |
72,650 |
7,134 |
1.46% |
|
|
| 31 |
SUNTRUST BKS INC |
185,417 |
7,090 |
1.45% |
|
|
| 32 |
PINNACLE FOODS INC DEL |
169,094 |
7,082 |
1.45% |
|
|
| 33 |
SOUTHWEST AIRLS CO |
183,370 |
6,975 |
1.43% |
|
|
| 34 |
J2 GLOBAL INC |
97,372 |
6,899 |
1.41% |
|
|
| 35 |
ANHEUSER BUSCH INBEV SA/NV |
64,678 |
6,877 |
1.41% |
|
|
| 36 |
CVS HEALTH CORP |
70,713 |
6,822 |
1.40% |
|
|
| 37 |
STRYKER CORP |
71,560 |
6,734 |
1.38% |
|
|
| 38 |
CENCORA |
70,152 |
6,664 |
1.36% |
|
|
| 39 |
VALERO ENERGY CORP NEW |
110,820 |
6,660 |
1.36% |
|
|
| 40 |
iShares Barclays 0-5 Year TIPS |
66,070 |
6,559 |
1.34% |
|
|
| 41 |
WELLS FARGO & CO NEW |
123,648 |
6,349 |
1.30% |
|
|
| 42 |
ARAMARK |
209,761 |
6,217 |
1.27% |
|
|
| 43 |
SPDR NUVEEN BARLCAYS SOHRT TER |
146,267 |
3,563 |
0.73% |
|
|
| 44 |
VANGUARD SCOTTSDALE FDS |
38,151 |
3,041 |
0.62% |
|
|
| 45 |
ISHARES RUSSELL 3000 ETF |
18,287 |
2,083 |
0.43% |
|
|
| 46 |
SPDR S&P 500 ETF TR |
10,499 |
2,012 |
0.41% |
|
|
| 47 |
APPLE INC |
9,806 |
1,082 |
0.22% |
|
|
| 48 |
CHEVRON CORP NEW |
11,168 |
881 |
0.18% |
|
|
| 49 |
ISHARES TR |
19,107 |
834 |
0.17% |
|
|
| 50 |
BOEING CO |
5,341 |
699 |
0.14% |
|
|
