| 1 |
UNITED PARCEL SERVICE INC |
167,531 |
18,321 |
18.05% |
|
|
| 2 |
ISHARES RUSSELL 2000 VALUE ETF |
99,929 |
10,468 |
10.31% |
|
|
| 3 |
VANGUARD INTL EQUITY INDEX F |
91,665 |
3,449 |
3.40% |
|
|
| 4 |
ISHARES TR |
76,797 |
8,000 |
7.88% |
|
|
| 5 |
XEROX CORP |
71,049 |
720 |
0.71% |
|
|
| 6 |
ISHARES TR |
65,291 |
7,340 |
7.23% |
|
|
| 7 |
ISHARES TR |
52,798 |
3,195 |
3.15% |
|
|
| 8 |
ISHARES TR |
50,948 |
5,381 |
5.30% |
|
|
| 9 |
JANUS CAP GROUP INC |
50,834 |
712 |
0.70% |
|
|
| 10 |
EXXON MOBIL CORP |
46,898 |
4,093 |
4.03% |
|
|
| 11 |
WADDELL & REED FINL INC |
40,850 |
742 |
0.73% |
|
|
| 12 |
SELECT SECTOR SPDR TR |
39,796 |
2,323 |
2.29% |
|
|
| 13 |
Ishares - Japan |
35,653 |
447 |
0.44% |
|
|
| 14 |
CA INC |
29,544 |
977 |
0.96% |
|
|
| 15 |
ISHARES TR |
29,381 |
1,100 |
1.08% |
|
|
| 16 |
OWENS & MINOR INC NEW |
28,002 |
973 |
0.96% |
|
|
| 17 |
INVESCO LTD |
27,942 |
874 |
0.86% |
|
|
| 18 |
MICROSOFT CORP |
27,048 |
1,558 |
1.54% |
|
|
| 19 |
SELECT SECTOR SPDR TR |
26,327 |
2,107 |
2.08% |
|
|
| 20 |
PATTERSON COS INC |
23,127 |
1,062 |
1.05% |
|
|
| 21 |
EXPEDITORS INTL WASH INC |
22,409 |
1,155 |
1.14% |
|
|
| 22 |
ORACLE CORP |
22,252 |
874 |
0.86% |
|
|
| 23 |
CALAMOS STRATEGIC TOTL RETN |
20,900 |
215 |
0.21% |
|
|
| 24 |
FRANKLIN RESOURCES INC |
18,481 |
657 |
0.65% |
|
|
| 25 |
AT&T INC |
18,378 |
746 |
0.74% |
|
|
| 26 |
OCCIDENTAL PETE CORP DEL |
16,823 |
1,227 |
1.21% |
|
|
| 27 |
C H ROBINSON WORLDWIDE INC |
16,414 |
1,157 |
1.14% |
|
|
| 28 |
MICRON TECHNOLOGY INC |
15,090 |
268 |
0.26% |
|
|
| 29 |
ISHARES TR |
15,080 |
1,292 |
1.27% |
|
|
| 30 |
VISA INC |
14,254 |
1,179 |
1.16% |
|
|
| 31 |
AMERISOURCEBERGEN CORP |
13,309 |
1,075 |
1.06% |
|
|
| 32 |
FIDELITY NATL INFORMATION SV |
13,187 |
1,016 |
1.00% |
|
|
| 33 |
CARDINAL HEALTH INC |
13,105 |
1,018 |
1.00% |
|
|
| 34 |
FORWARD AIR CORP COM |
12,495 |
541 |
0.53% |
|
|
| 35 |
PFIZER INC |
10,654 |
361 |
0.36% |
|
|
| 36 |
MASTERCARD INCORPORATED |
10,441 |
1,063 |
1.05% |
|
|
| 37 |
PRICE T ROWE GROUP INC |
10,130 |
674 |
0.66% |
|
|
| 38 |
CHEVRON CORP NEW |
10,034 |
1,033 |
1.02% |
|
|
| 39 |
BLACKSTONE GROUP L P |
10,000 |
255 |
0.25% |
|
|
| 40 |
HENRY JACK & ASSOC INC |
9,862 |
844 |
0.83% |
|
|
| 41 |
VERIZON COMMUNICATIONS INC |
9,466 |
492 |
0.48% |
|
|
| 42 |
SCHLUMBERGER LTD |
8,265 |
650 |
0.64% |
|
|
| 43 |
GENERAL ELECTRIC CO |
7,605 |
225 |
0.22% |
|
|
| 44 |
JOHNSON & JOHNSON |
7,545 |
891 |
0.88% |
|
|
| 45 |
BRISTOL MYERS SQUIBB CO |
6,806 |
367 |
0.36% |
|
|
| 46 |
APPLE INC |
6,599 |
746 |
0.74% |
|
|
| 47 |
VANGUARD INTL EQUITY INDEX F |
6,063 |
295 |
0.29% |
|
|
| 48 |
COCA COLA CO |
5,544 |
235 |
0.23% |
|
|
| 49 |
ALTRIA GROUP INC |
5,339 |
338 |
0.33% |
|
|
| 50 |
FACTSET RESH SYS INC |
4,981 |
807 |
0.80% |
|
|
