| 1 |
WHOLE FOODS MKT INC |
20,764 |
665 |
0.38% |
|
|
| 2 |
WELLS FARGO & CO NEW |
22,075 |
1,045 |
0.60% |
|
|
| 3 |
WAL-MART STORES INC |
25,581 |
1,868 |
1.08% |
|
|
| 4 |
VISA INC |
6,763 |
502 |
0.29% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
4,736 |
264 |
0.15% |
|
|
| 6 |
VANGUARD TAX-MANAGED FDS |
50,471 |
1,785 |
1.03% |
|
|
| 7 |
VANGUARD STAR FDS |
22,227 |
989 |
0.57% |
|
|
| 8 |
VANGUARD SPECIALIZED FUNDS |
96,913 |
8,067 |
4.67% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
60,356 |
2,126 |
1.23% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
114,774 |
4,918 |
2.84% |
|
|
| 11 |
VANGUARD INDEX FDS |
3,898 |
418 |
0.24% |
|
|
| 12 |
VANGUARD INDEX FDS |
37,607 |
4,649 |
2.69% |
|
|
| 13 |
VANGUARD INDEX FDS |
3,668 |
393 |
0.23% |
|
|
| 14 |
VANGUARD INDEX FDS |
34,049 |
3,939 |
2.28% |
|
|
| 15 |
US BANCORP DEL |
23,542 |
949 |
0.55% |
|
|
| 16 |
UNITEDHEALTH GROUP INC |
1,571 |
222 |
0.13% |
|
|
| 17 |
UNITED PARCEL SERVICE INC |
3,217 |
347 |
0.20% |
|
|
| 18 |
UNILEVER N V |
7,845 |
368 |
0.21% |
|
|
| 19 |
TRAVELERS COMPANIES INC |
8,359 |
995 |
0.58% |
|
|
| 20 |
TORCHMARK CORP COM |
9,369 |
579 |
0.33% |
|
|
| 21 |
TJX COS INC NEW |
3,449 |
266 |
0.15% |
|
|
| 22 |
TEXAS PAC LD TR SUB CTF PROP I T |
1,580 |
266 |
0.15% |
|
|
| 23 |
TARGET CORP |
16,618 |
1,160 |
0.67% |
|
|
| 24 |
TAIWAN SEMICONDUCTOR MFG LTD |
36,919 |
968 |
0.56% |
|
|
| 25 |
Spectra Energy Corp Com |
6,000 |
220 |
0.13% |
|
|
| 26 |
SUNTRUST BKS INC |
57,512 |
2,363 |
1.37% |
|
|
| 27 |
STRYKER CORP |
3,062 |
367 |
0.21% |
|
|
| 28 |
STREAMLINE HEALTH SOLUTIONS COM |
64,000 |
77 |
0.04% |
|
|
| 29 |
STARBUCKS CORP |
5,603 |
320 |
0.19% |
|
|
| 30 |
SPDR S&P 500 ETF TR |
117,309 |
24,573 |
14.21% |
|
|
| 31 |
SPDR GOLD TR |
7,548 |
955 |
0.55% |
|
|
| 32 |
SOUTHERN CO |
21,072 |
1,130 |
0.65% |
|
|
| 33 |
SHIRE PLC |
1,264 |
233 |
0.13% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
5,006 |
342 |
0.20% |
|
|
| 35 |
SCHWAB U.S. BROAD MARKET ETF |
4,527 |
228 |
0.13% |
|
|
| 36 |
SCHWAB CHARLES CORP |
26,438 |
669 |
0.39% |
|
|
| 37 |
SCHLUMBERGER LTD |
6,491 |
513 |
0.30% |
|
|
| 38 |
ROYAL DUTCH SHELL PLC |
14,966 |
826 |
0.48% |
|
|
| 39 |
RIO TINTO PLC |
7,361 |
230 |
0.13% |
|
|
| 40 |
RETAIL OPPORTUNITY INVTS COR |
10,584 |
229 |
0.13% |
|
|
| 41 |
QUOTIENT LTD |
36,550 |
283 |
0.16% |
|
|
| 42 |
QUALCOMM INC |
11,507 |
616 |
0.36% |
|
|
| 43 |
PSIVIDA CORP |
19,781 |
56 |
0.03% |
|
|
| 44 |
PROSHARES TR |
50,000 |
1,983 |
1.15% |
|
|
| 45 |
PROCTER AND GAMBLE CO |
37,721 |
3,194 |
1.85% |
|
|
| 46 |
PPG INDS INC |
6,374 |
664 |
0.38% |
|
|
| 47 |
POWERSHARES QQQ TRUST |
2,171 |
233 |
0.13% |
|
|
| 48 |
POWERSHARES ETF TRUST |
3,800 |
241 |
0.14% |
|
|
| 49 |
PNC FINL SVCS GROUP INC |
12,055 |
981 |
0.57% |
|
|
| 50 |
PHILIP MORRIS INTL INC |
25,265 |
2,570 |
1.49% |
|
|
