| 1 |
SPDR S&P 500 Fund |
313,292 |
70,030 |
47.25% |
|
|
| 2 |
ISHARES TR |
121,414 |
14,787 |
9.98% |
|
|
| 3 |
ISHARES EDGE MSCI MULTIFACTORU |
437,228 |
11,683 |
7.88% |
|
|
| 4 |
ISHARES TR |
110,928 |
9,825 |
6.63% |
|
|
| 5 |
ISHARES TR |
82,362 |
8,350 |
5.63% |
|
|
| 6 |
Powershares QQQ Trust |
65,712 |
7,786 |
5.25% |
|
|
| 7 |
ISHARES TRUST CORE DIVIDGWTH |
134,979 |
3,901 |
2.63% |
|
|
| 8 |
APPLE INC |
28,776 |
3,333 |
2.25% |
|
|
| 9 |
GOLDMAN SACHS ETF TR |
74,571 |
3,308 |
2.23% |
|
|
| 10 |
FIDELITY COMWLTH TR |
14,633 |
3,097 |
2.09% |
|
|
| 11 |
POWERSHARES S&P 500 QUALITYPOR |
106,501 |
2,768 |
1.87% |
|
|
| 12 |
Alphabet Inc Cap Stock Cl A |
1,730 |
1,371 |
0.93% |
|
|
| 13 |
Vanguard 500 Index FD |
4,886 |
1,009 |
0.68% |
|
|
| 14 |
CELGENE CORP |
8,002 |
926 |
0.62% |
|
|
| 15 |
Facebook Inc Cl A |
8,026 |
923 |
0.62% |
|
|
| 16 |
GILEAD SCIENCES INC |
12,443 |
891 |
0.60% |
|
|
| 17 |
DISNEY WALT CO |
7,169 |
747 |
0.50% |
|
|
| 18 |
UNDER ARMOUR INC |
18,964 |
551 |
0.37% |
|
|
| 19 |
AMAZON COM INC |
641 |
481 |
0.32% |
|
|
| 20 |
UNDER ARMOUR INC |
18,464 |
465 |
0.31% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
2,698 |
440 |
0.30% |
|
|
| 22 |
VANGUARD INDEX FDS |
1,990 |
409 |
0.28% |
|
|
| 23 |
VANGUARD INDEX FDS |
2,531 |
282 |
0.19% |
|
|
| 24 |
Linear Technology Corp |
3,448 |
215 |
0.15% |
|
|
| 25 |
COSTCO WHSL CORP NEW |
1,336 |
214 |
0.14% |
|
|
| 26 |
VANGUARD GROWTH & INCOMEINVEST |
5,159 |
214 |
0.14% |
|
|
| 27 |
ISHARES CORE HIGH DIVIDEND ETF |
2,513 |
207 |
0.14% |
|
|
