| 1 |
VANGUARD TAX-MANAGED FDS |
309,711 |
10,951 |
4.18% |
|
|
| 2 |
CLAYMORE EXCHANGE TRD FD TR |
147,981 |
3,162 |
1.21% |
|
|
| 3 |
ISHARES RUSSELL 3000 ETF |
144,279 |
17,893 |
6.84% |
|
|
| 4 |
CLAYMORE EXCHANGE TRD FD TR |
141,299 |
3,044 |
1.16% |
|
|
| 5 |
CISCO SYS INC |
127,702 |
3,664 |
1.40% |
|
|
| 6 |
GENERAL ELECTRIC CO |
125,700 |
3,957 |
1.51% |
|
|
| 7 |
INTEL CORP |
124,910 |
4,097 |
1.57% |
|
|
| 8 |
CSX CORP |
116,365 |
3,035 |
1.16% |
|
|
| 9 |
JPMORGAN CHASE & CO |
92,951 |
5,776 |
2.21% |
|
|
| 10 |
ABBOTT LABS |
91,797 |
3,609 |
1.38% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
86,236 |
3,038 |
1.16% |
|
|
| 12 |
DICKS SPORTING GOODS INC |
80,799 |
3,641 |
1.39% |
|
|
| 13 |
MICROSOFT CORP |
78,594 |
4,022 |
1.54% |
|
|
| 14 |
Spectra Energy Corp Com |
77,890 |
2,853 |
1.09% |
|
|
| 15 |
ISHARES |
77,822 |
2,129 |
0.81% |
|
|
| 16 |
ISHARES TR |
77,639 |
11,598 |
4.43% |
|
|
| 17 |
ISHARES TR |
77,207 |
1,980 |
0.76% |
|
|
| 18 |
Ishares Amt-Free Muni Bond ETF 09/2/2016 |
77,101 |
2,042 |
0.78% |
|
|
| 19 |
ISHARES TR |
77,043 |
1,982 |
0.76% |
|
|
| 20 |
ISHARES TR |
76,634 |
1,989 |
0.76% |
|
|
| 21 |
WELLS FARGO & CO NEW |
75,359 |
3,567 |
1.36% |
|
|
| 22 |
SANOFI |
74,379 |
3,113 |
1.19% |
|
|
| 23 |
DISCOVER FINL SVCS |
69,487 |
3,724 |
1.42% |
|
|
| 24 |
AT&T INC |
65,923 |
2,849 |
1.09% |
|
|
| 25 |
EXELON CORP |
65,406 |
2,378 |
0.91% |
|
|
| 26 |
STARBUCKS CORP |
60,914 |
3,479 |
1.33% |
|
|
| 27 |
WAL-MART STORES INC |
60,423 |
4,412 |
1.69% |
|
|
| 28 |
WESTERN DIGITAL CORP |
59,831 |
2,828 |
1.08% |
|
|
| 29 |
QUALCOMM INC |
59,369 |
3,180 |
1.21% |
|
|
| 30 |
APPLE INC |
57,778 |
5,524 |
2.11% |
|
|
| 31 |
V F CORP |
57,230 |
3,519 |
1.34% |
|
|
| 32 |
FLUOR CORP NEW |
54,638 |
2,693 |
1.03% |
|
|
| 33 |
CERNER CORP |
51,453 |
3,015 |
1.15% |
|
|
| 34 |
SOUTHERN CO |
50,998 |
2,735 |
1.04% |
|
|
| 35 |
WASTE MGMT INC DEL |
50,604 |
3,354 |
1.28% |
|
|
| 36 |
EXXON MOBIL CORP |
50,160 |
4,702 |
1.80% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
49,378 |
4,181 |
1.60% |
|
|
| 38 |
NUCOR CORP |
48,533 |
2,398 |
0.92% |
|
|
| 39 |
JOHNSON & JOHNSON |
47,642 |
5,779 |
2.21% |
|
|
| 40 |
ALLSTATE CORP |
45,651 |
3,193 |
1.22% |
|
|
| 41 |
PEPSICO INC |
44,193 |
4,682 |
1.79% |
|
|
| 42 |
GILEAD SCIENCES INC |
41,945 |
3,499 |
1.34% |
|
|
| 43 |
CLAYMORE EXCHANGE TRD FD TR |
41,902 |
891 |
0.34% |
|
|
| 44 |
Landmark Bancorp, Inc. |
40,895 |
1,036 |
0.40% |
|
|
| 45 |
NOVARTIS A G |
40,447 |
3,337 |
1.27% |
|
|
| 46 |
EXPRESS SCRIPTS HLDG CO |
39,986 |
3,031 |
1.16% |
|
|
| 47 |
CVS HEALTH CORP |
38,305 |
3,667 |
1.40% |
|
|
| 48 |
AMERICAN TOWER CORP NEW |
38,050 |
4,323 |
1.65% |
|
|
| 49 |
DISNEY WALT CO |
37,196 |
3,639 |
1.39% |
|
|
| 50 |
ISHARES TR |
36,838 |
4,281 |
1.64% |
|
|
