| 1 |
UNITED PARCEL SERVICE INC |
167,585 |
19,212 |
18.14% |
|
|
| 2 |
ISHARES TR |
104,923 |
11,755 |
11.10% |
|
|
| 3 |
VANGUARD INTL EQUITY INDEX F |
89,931 |
3,218 |
3.04% |
|
|
| 4 |
ISHARES TR |
72,605 |
7,616 |
7.19% |
|
|
| 5 |
ISHARES TR |
58,767 |
6,350 |
6.00% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
55,458 |
2,659 |
2.51% |
|
|
| 7 |
EXXON MOBIL CORP |
46,984 |
4,241 |
4.00% |
|
|
| 8 |
ISHARES RUSSELL 2000 VALUE ETF |
43,181 |
5,136 |
4.85% |
|
|
| 9 |
ISHARES TR |
41,740 |
2,293 |
2.17% |
|
|
| 10 |
WADDELL & REED FINL INC |
41,006 |
800 |
0.76% |
|
|
| 11 |
ISHARES |
35,239 |
921 |
0.87% |
|
|
| 12 |
CA INC |
29,674 |
943 |
0.89% |
|
|
| 13 |
OWENS & MINOR INC NEW |
28,132 |
993 |
0.94% |
|
|
| 14 |
INVESCO LTD |
28,068 |
852 |
0.80% |
|
|
| 15 |
MICROSOFT CORP |
27,130 |
1,686 |
1.59% |
|
|
| 16 |
PATTERSON COS INC |
26,993 |
1,108 |
1.05% |
|
|
| 17 |
CALAMOS STRATEGIC TOTL RETN |
22,900 |
235 |
0.22% |
|
|
| 18 |
EXPEDITORS INTL WASH INC |
22,517 |
1,193 |
1.13% |
|
|
| 19 |
ORACLE CORP |
22,349 |
859 |
0.81% |
|
|
| 20 |
KOHLS |
19,665 |
971 |
0.92% |
|
|
| 21 |
AT&T INC |
18,880 |
803 |
0.76% |
|
|
| 22 |
FRANKLIN RESOURCES INC |
18,562 |
735 |
0.69% |
|
|
| 23 |
WAL-MART STORES INC |
16,671 |
1,152 |
1.09% |
|
|
| 24 |
C H ROBINSON WORLDWIDE INC |
16,491 |
1,208 |
1.14% |
|
|
| 25 |
OCCIDENTAL PETE CORP DEL |
16,444 |
1,171 |
1.11% |
|
|
| 26 |
ISHARES TR |
15,554 |
545 |
0.51% |
|
|
| 27 |
MICRON TECHNOLOGY INC |
15,090 |
331 |
0.31% |
|
|
| 28 |
ISHARES TR |
15,080 |
1,336 |
1.26% |
|
|
| 29 |
TARGET CORP |
15,013 |
1,084 |
1.02% |
|
|
| 30 |
VISA INC |
14,308 |
1,116 |
1.05% |
|
|
| 31 |
AMERISOURCEBERGEN CORP |
13,367 |
1,045 |
0.99% |
|
|
| 32 |
CARDINAL HEALTH INC |
13,166 |
948 |
0.90% |
|
|
| 33 |
MASTERCARD INCORPORATED |
10,489 |
1,083 |
1.02% |
|
|
| 34 |
PFIZER INC |
10,324 |
335 |
0.32% |
|
|
| 35 |
PRICE T ROWE GROUP INC |
10,172 |
766 |
0.72% |
|
|
| 36 |
VERIZON COMMUNICATIONS INC |
10,118 |
540 |
0.51% |
|
|
| 37 |
BLACKSTONE GROUP L P |
10,000 |
270 |
0.25% |
|
|
| 38 |
HENRY JACK & ASSOC INC |
9,906 |
879 |
0.83% |
|
|
| 39 |
ISHARES INC |
9,753 |
477 |
0.45% |
|
|
| 40 |
CHEVRON CORP NEW |
9,292 |
1,094 |
1.03% |
|
|
| 41 |
SPDR GOLD TR |
9,220 |
1,011 |
0.95% |
|
|
| 42 |
SCHLUMBERGER LTD |
8,305 |
697 |
0.66% |
|
|
| 43 |
GENERAL ELECTRIC CO |
7,605 |
240 |
0.23% |
|
|
| 44 |
JOHNSON & JOHNSON |
7,547 |
870 |
0.82% |
|
|
| 45 |
ENTERPRISE PRODS PARTNERS L |
7,482 |
202 |
0.19% |
|
|
| 46 |
BRISTOL MYERS SQUIBB CO |
7,006 |
409 |
0.39% |
|
|
| 47 |
MCKESSON CORP |
6,758 |
949 |
0.90% |
|
|
| 48 |
APPLE INC |
6,499 |
753 |
0.71% |
|
|
| 49 |
FEDEX CORP |
6,280 |
1,169 |
1.10% |
|
|
| 50 |
ALTRIA GROUP INC |
5,839 |
395 |
0.37% |
|
|
