| 1 |
ZIMMER BIOMET HLDGS INC |
150 |
18 |
0.00% |
|
|
| 2 |
ZIMMER BIOMET HLDGS INC |
4,479 |
539 |
0.06% |
|
|
| 3 |
YUM BRANDS INC |
9,948 |
825 |
0.09% |
|
|
| 4 |
WISDOMTREE TR |
350 |
23 |
0.00% |
|
|
| 5 |
WISDOMTREE TR |
8,326 |
556 |
0.06% |
|
|
| 6 |
WISDOMTREE TR |
22,644 |
802 |
0.09% |
|
|
| 7 |
WHOLE FOODS MKT INC |
700 |
22 |
0.00% |
|
|
| 8 |
WHOLE FOODS MKT INC |
425 |
14 |
0.00% |
|
|
| 9 |
WHOLE FOODS MKT INC |
10,530 |
337 |
0.04% |
|
|
| 10 |
WELLS FARGO BANK C/D |
200,000 |
200 |
0.02% |
|
PRN |
| 11 |
WELLS FARGO & CO NEW |
4,079 |
193 |
0.02% |
|
|
| 12 |
WELLS FARGO & CO NEW |
655 |
31 |
0.00% |
|
|
| 13 |
WELLS FARGO & CO NEW |
84,715 |
4,010 |
0.45% |
|
|
| 14 |
WASTE MGMT INC DEL |
318 |
21 |
0.00% |
|
|
| 15 |
WASTE MGMT INC DEL |
1,000 |
66 |
0.01% |
|
|
| 16 |
WASTE MGMT INC DEL |
1,730 |
115 |
0.01% |
|
|
| 17 |
WALGREENS BOOTS ALLIANCE INC |
100 |
8 |
0.00% |
|
|
| 18 |
WALGREENS BOOTS ALLIANCE INC |
6,168 |
514 |
0.06% |
|
|
| 19 |
WALGREENS BOOTS ALLIANCE INC |
300 |
25 |
0.00% |
|
|
| 20 |
WAL-MART STORES INC |
500 |
37 |
0.00% |
|
|
| 21 |
WAL-MART STORES INC |
9,615 |
702 |
0.08% |
|
|
| 22 |
WAL-MART STORES INC |
64,747 |
4,728 |
0.53% |
|
|
| 23 |
VULCAN MATLS CO |
3,220 |
388 |
0.04% |
|
|
| 24 |
VERIZON COMMUNICATIONS INC |
151,025 |
8,433 |
0.94% |
|
|
| 25 |
VERIZON COMMUNICATIONS INC |
885 |
49 |
0.01% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
4,948 |
276 |
0.03% |
|
|
| 27 |
VANGUARD WORLD FD |
4,110 |
343 |
0.04% |
|
|
| 28 |
VANGUARD WORLD FD |
100 |
13 |
0.00% |
|
|
| 29 |
VANGUARD WORLD FD |
5,212 |
680 |
0.08% |
|
|
| 30 |
VANGUARD WORLD FD |
3,601 |
343 |
0.04% |
|
|
| 31 |
VANGUARD TAX-MANAGED FDS |
19,131 |
676 |
0.08% |
|
|
| 32 |
VANGUARD TAX-MANAGED FDS |
850,596 |
30,077 |
3.35% |
|
|
| 33 |
VANGUARD TAX-MANAGED FDS |
6,325 |
224 |
0.02% |
|
|
| 34 |
VANGUARD SMALL-CAP VALUE INDES |
46,529 |
2,105 |
0.23% |
|
|
| 35 |
VANGUARD SMALL-CAP GROWTH INDE |
46,802 |
2,039 |
0.23% |
|
|
| 36 |
VANGUARD MID-CAP VALUE INDEX ADMIRAL |
82,079 |
3,786 |
0.42% |
|
|
| 37 |
VANGUARD LARGE CAP INDEX ADMIRAL CL |
10,554 |
511 |
0.06% |
|
|
| 38 |
VANGUARD INTL EQUITY INDEX F |
8,749 |
308 |
0.03% |
|
|
| 39 |
VANGUARD INTL EQUITY INDEX F |
29,466 |
1,375 |
0.15% |
|
|
| 40 |
VANGUARD INTL EQUITY INDEX F |
3,450 |
122 |
0.01% |
|
|
| 41 |
VANGUARD INTL EQUITY INDEX F |
612,574 |
21,581 |
2.40% |
|
|
| 42 |
VANGUARD INDEX FDS |
41,012 |
3,653 |
0.41% |
|
|
| 43 |
VANGUARD INDEX FDS |
2,310 |
196 |
0.02% |
|
|
| 44 |
VANGUARD INDEX FDS |
28,251 |
2,878 |
0.32% |
|
|
| 45 |
VANGUARD INDEX FDS |
106,857 |
9,475 |
1.05% |
|
|
| 46 |
VANGUARD INDEX FDS |
3,400 |
364 |
0.04% |
|
|
| 47 |
VANGUARD INDEX FDS |
855 |
90 |
0.01% |
|
|
| 48 |
VANGUARD INDEX FDS |
18,817 |
2,177 |
0.24% |
|
|
| 49 |
VANGUARD INDEX FDS |
1,500 |
185 |
0.02% |
|
|
| 50 |
VANGUARD INDEX FDS |
69,170 |
5,879 |
0.65% |
|
|
