| 1 |
WELLS FARGO & CO NEW |
4,199 |
228 |
0.08% |
|
|
| 2 |
WALGREENS BOOTS ALLIANCE INC |
11,147 |
949 |
0.34% |
|
|
| 3 |
VISA INC |
3,688 |
286 |
0.10% |
|
|
| 4 |
VERIZON COMMUNICATIONS INC |
9,913 |
458 |
0.16% |
|
|
| 5 |
VANGUARD TAX-MANAGED FDS |
76,433 |
2,807 |
1.00% |
|
|
| 6 |
VANGUARD SPECIALIZED FUNDS |
623,248 |
48,464 |
17.22% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
4,409 |
254 |
0.09% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
727,908 |
23,810 |
8.46% |
|
PRN |
| 9 |
VANGUARD INDEX FDS |
345,846 |
36,072 |
12.82% |
|
PRN |
| 10 |
VANGUARD INDEX FDS |
5,661 |
451 |
0.16% |
|
|
| 11 |
UNILEVER N V |
20,775 |
900 |
0.32% |
|
|
| 12 |
STARBUCKS CORP |
17,369 |
1,043 |
0.37% |
|
|
| 13 |
SPDR S&P MIDCAP 400 ETF TR |
95,055 |
24,148 |
8.58% |
|
|
| 14 |
SPDR S&P 500 ETF TR |
6,060 |
1,235 |
0.44% |
|
|
| 15 |
SCHWAB U.S. BROAD MARKET ETF |
18,629 |
914 |
0.32% |
|
|
| 16 |
SAFE BULKERS INC |
10,000 |
8 |
0.00% |
|
|
| 17 |
QUALCOMM INC |
16,252 |
812 |
0.29% |
|
|
| 18 |
Penn Virginia Corp |
30,000 |
9 |
0.00% |
|
|
| 19 |
PROCTER AND GAMBLE CO |
4,748 |
377 |
0.13% |
|
|
| 20 |
POWERSHARES QQQ TRUST |
2,014 |
225 |
0.08% |
|
|
| 21 |
PETROLEO BRASILEIRO SA PETRO |
11,000 |
47 |
0.02% |
|
|
| 22 |
NORTHERN TRUST |
2,886 |
208 |
0.07% |
|
|
| 23 |
NOODLES AND CO CL A |
25,000 |
242 |
0.09% |
|
|
| 24 |
NAVISTAR INTL CORP NEW |
13,225 |
117 |
0.04% |
|
|
| 25 |
MICROSOFT CORP |
7,266 |
403 |
0.14% |
|
|
| 26 |
MERCK & CO INC |
4,450 |
235 |
0.08% |
|
|
| 27 |
MCDONALDS CORP |
94,372 |
11,149 |
3.96% |
|
|
| 28 |
LUMEN TECHNOLOGIES INC |
19,284 |
485 |
0.17% |
|
|
| 29 |
JPMORGAN CHASE & CO |
60,930 |
4,023 |
1.43% |
|
|
| 30 |
JOHNSON & JOHNSON |
13,309 |
1,367 |
0.49% |
|
|
| 31 |
ISHARES TR |
6,567 |
211 |
0.07% |
|
PRN |
| 32 |
ISHARES TR |
1,957 |
401 |
0.14% |
|
|
| 33 |
ISHARES TR |
404,783 |
40,268 |
14.31% |
|
PRN |
| 34 |
ISHARES TR |
54,791 |
3,217 |
1.14% |
|
PRN |
| 35 |
ISHARES TR |
15,229 |
592 |
0.21% |
|
|
| 36 |
ISHARES TR |
26,809 |
1,352 |
0.48% |
|
|
| 37 |
ISHARES TR |
137,643 |
14,560 |
5.17% |
|
|
| 38 |
ISHARES TR |
51,295 |
5,540 |
1.97% |
|
|
| 39 |
ISHARES RUSSELL 3000 ETF |
2,430 |
292 |
0.10% |
|
PRN |
| 40 |
ISHARES RUSSELL 2000 VALUE ETF |
42,937 |
3,948 |
1.40% |
|
|
| 41 |
INTERNATIONAL BUSINESS MACHS |
5,824 |
801 |
0.28% |
|
|
| 42 |
INTEL CORP |
22,529 |
776 |
0.28% |
|
|
| 43 |
INDEXIQ ETF TR |
17,727 |
505 |
0.18% |
|
|
| 44 |
GRAINGER W W INC |
26,173 |
5,302 |
1.88% |
|
|
| 45 |
GLOBALSTAR INC |
38,000 |
55 |
0.02% |
|
|
| 46 |
GILEAD SCIENCES INC |
2,214 |
224 |
0.08% |
|
|
| 47 |
FACEBOOK INC |
2,816 |
295 |
0.10% |
|
|
| 48 |
EXXON MOBIL CORP |
6,274 |
489 |
0.17% |
|
|
| 49 |
DUNKIN BRANDS GROUP INC COM |
43,496 |
1,852 |
0.66% |
|
|
| 50 |
DUKE ENERGY CORP NEW |
4,102 |
293 |
0.10% |
|
|
