| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 721,663 | 54,298 | 35.00% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 101,346 | 24,749 | 15.95% | ||
| 3 | WISDOMTREE TR | 429,897 | 19,784 | 12.75% | ||
| 4 | MCDONALDS CORP | 140,331 | 13,616 | 8.78% | ||
| 5 | APPLE INC | 11,540 | 6,474 | 4.17% | ||
| 6 | JPMORGAN CHASE & CO | 66,539 | 3,891 | 2.51% | ||
| 7 | GRAINGER W W INC | 15,003 | 3,832 | 2.47% | ||
| 8 | CME GROUP INC | 29,582 | 2,321 | 1.50% | ||
| 9 | DUNKIN BRANDS GROUP INC COM | 41,549 | 2,003 | 1.29% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 8,894 | 1,668 | 1.08% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 800 | 1,423 | 0.92% | ||
| 12 | QUALCOMM INC | 17,785 | 1,321 | 0.85% | ||
| 13 | EXXON MOBIL CORP | 9,883 | 1,000 | 0.64% | ||
| 14 | ISHARES TR | 26,020 | 958 | 0.62% | ||
| 15 | STARBUCKS CORP | 10,640 | 834 | 0.54% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 733 | 821 | 0.53% | ||
| 17 | UNILEVER N V | 20,343 | 818 | 0.53% | ||
| 18 | SPDR S&P 500 ETF TR | 3,806 | 703 | 0.45% | ||
| 19 | SPDR GOLD TR | 6,044 | 702 | 0.45% | ||
| 20 | JOHNSON & JOHNSON | 7,367 | 675 | 0.44% | ||
| 21 | CATERPILLAR INC | 6,964 | 632 | 0.41% | ||
| 22 | AT&T INC | 17,793 | 626 | 0.40% | ||
| 23 | Walgreens | 10,852 | 623 | 0.40% | ||
| 24 | INTEL CORP | 23,848 | 619 | 0.40% | ||
| 25 | CATAMARAN CORP COM | 12,624 | 599 | 0.39% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 4,805 | 570 | 0.37% | ||
| 27 | CHEVRON CORP NEW | 4,259 | 532 | 0.34% | ||
| 28 | PROCTER AND GAMBLE CO | 6,065 | 494 | 0.32% | ||
| 29 | UNILEVER PLC | 11,412 | 470 | 0.30% | ||
| 30 | VERIZON COMMUNICATIONS INC | 9,439 | 464 | 0.30% | ||
| 31 | AMAZON COM INC | 1,121 | 447 | 0.29% | ||
| 32 | VISA INC | 1,594 | 355 | 0.23% | ||
| 33 | LUMEN TECHNOLOGIES INC | 10,864 | 346 | 0.22% | ||
| 34 | ROYAL DUTCH SHELL PLC | 4,714 | 336 | 0.22% | ||
| 35 | DUKE ENERGY CORP NEW | 4,810 | 332 | 0.21% | ||
| 36 | CHIPOTLE MEXICAN GRILL INC | 616 | 328 | 0.21% | ||
| 37 | CBOE HLDGS INC | 6,274 | 326 | 0.21% | ||
| 38 | BOEING CO | 2,377 | 324 | 0.21% | ||
| 39 | COSTCO WHSL CORP NEW | 2,692 | 320 | 0.21% | ||
| 40 | MICROSOFT CORP | 8,399 | 314 | 0.20% | ||
| 41 | MASTERCARD INCORPORATED | 369 | 308 | 0.20% | ||
| 42 | DISNEY WALT CO | 3,909 | 299 | 0.19% | ||
| 43 | EINSTEIN NOAH REST GROUP INC | 20,063 | 291 | 0.19% | ||
| 44 | ARCHER DANIELS MIDLAND CO | 6,100 | 265 | 0.17% | ||
| 45 | ISHARES TR | 1,412 | 262 | 0.17% | ||
| 46 | VANGUARD INDEX FDS | 3,992 | 258 | 0.17% | ||
| 47 | DOMINION ENERGY INC | 3,903 | 252 | 0.16% | ||
| 48 | GENERAL ELECTRIC CO | 8,169 | 229 | 0.15% | ||
| 49 | ALTRIA GROUP INC | 5,675 | 218 | 0.14% | ||
| 50 | CELGENE CORP | 1,220 | 206 | 0.13% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 746,960 | 56,194 | 34.39% | ||
| 2 | WISDOMTREE TR | 510,007 | 23,394 | 14.32% | ||
| 3 | DOLAN CO | 500,000 | 8 | 0.00% | ||
| 4 | MCDONALDS CORP | 145,770 | 14,290 | 8.75% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 104,413 | 26,163 | 16.01% | ||
| 6 | COLDWATER CREEK INC | 100,000 | 16 | 0.01% | ||
| 7 | JPMORGAN CHASE & CO | 64,909 | 3,941 | 2.41% | ||
| 8 | SEQUENOM INC | 53,000 | 130 | 0.08% | ||
| 9 | DUNKIN BRANDS GROUP INC COM | 44,646 | 2,240 | 1.37% | ||
| 10 | Dynavax Techs Cp New | 41,500 | 75 | 0.05% | ||
| 11 | BOX SHIPS INCORPORATE | 30,000 | 72 | 0.04% | ||
| 12 | CAL DIVE INTERNATIONAL INC | 30,000 | 51 | 0.03% | ||
| 13 | BODY CENT CORP | 30,000 | 32 | 0.02% | ||
| 14 | CME GROUP INC | 29,535 | 2,186 | 1.34% | ||
| 15 | TRI-TECH HOLDING INC SHS | 25,000 | 36 | 0.02% | ||
| 16 | AT&T INC | 24,605 | 863 | 0.53% | ||
| 17 | INTEL CORP | 23,401 | 604 | 0.37% | ||
| 18 | ISHARES TR | 21,186 | 827 | 0.51% | ||
| 19 | UNILEVER N V | 20,343 | 837 | 0.51% | ||
| 20 | EINSTEIN NOAH REST GROUP INC | 20,063 | 330 | 0.20% | ||
| 21 | PETROLEO BRASILEIRO SA PETRO | 19,355 | 255 | 0.16% | ||
| 22 | GRAINGER W W INC | 19,298 | 4,876 | 2.98% | ||
| 23 | CATAMARAN CORP COM | 16,870 | 755 | 0.46% | ||
| 24 | QUALCOMM INC | 16,785 | 1,324 | 0.81% | ||
| 25 | MGIC INVT CORP WIS | 16,000 | 136 | 0.08% | ||
| 26 | Hercules Offshore Inc | 15,000 | 69 | 0.04% | ||
| 27 | FREESEAS INC | 15,000 | 25 | 0.02% | ||
| 28 | FORD MTR CO DEL | 13,628 | 213 | 0.13% | ||
| 29 | U.S. GEOTHERMAL INC | 12,500 | 9 | 0.01% | ||
| 30 | VERIZON COMMUNICATIONS INC | 12,178 | 579 | 0.35% | ||
| 31 | Warren Resources Inc | 12,000 | 58 | 0.04% | ||
| 32 | UNILEVER PLC | 11,419 | 489 | 0.30% | ||
| 33 | APPLE INC | 11,027 | 5,919 | 3.62% | ||
| 34 | LUMEN TECHNOLOGIES INC | 10,946 | 359 | 0.22% | ||
| 35 | GOLD FIELDS LTD NEW | 10,782 | 40 | 0.02% | ||
| 36 | Walgreens | 10,676 | 705 | 0.43% | ||
| 37 | RUBY TUESDAY INC COM | 10,473 | 59 | 0.04% | ||
| 38 | Alcoa | 10,000 | 129 | 0.08% | ||
| 39 | GULF RESOURCES INC COM PAR $0.0005 | 10,000 | 24 | 0.01% | ||
| 40 | NEWLEAD HOLDINGS LTD | 10,000 | 16 | 0.01% | ||
| 41 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 10,000 | 51 | 0.03% | ||
| 42 | VANGUARD INDEX FDS | 9,980 | 705 | 0.43% | ||
| 43 | STARBUCKS CORP | 9,918 | 728 | 0.45% | ||
| 44 | EXXON MOBIL CORP | 9,885 | 966 | 0.59% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 8,701 | 1,675 | 1.03% | ||
| 46 | MICROSOFT CORP | 8,204 | 336 | 0.21% | ||
| 47 | GENERAL ELECTRIC CO | 7,843 | 203 | 0.12% | ||
| 48 | JOHNSON & JOHNSON | 7,321 | 719 | 0.44% | ||
| 49 | SCHWAB U.S. BROAD MARKET ETF | 6,400 | 293 | 0.18% | ||
| 50 | CBOE HLDGS INC | 6,274 | 355 | 0.22% |
