| 1 |
WAL-MART STORES INC |
857,657 |
61,820 |
59.73% |
|
|
| 2 |
ISHARES TR |
29,778 |
1,515 |
1.46% |
|
|
| 3 |
VANGUARD TAX-MANAGED FDS |
28,997 |
1,140 |
1.10% |
|
|
| 4 |
SELECT SECTOR SPDR TR |
23,272 |
1,241 |
1.20% |
|
|
| 5 |
ISHARES TR |
21,000 |
1,060 |
1.02% |
|
|
| 6 |
VANECK VECTORS ETF TR |
19,660 |
601 |
0.58% |
|
|
| 7 |
ISHARES TR |
17,276 |
1,882 |
1.82% |
|
|
| 8 |
VANGUARD INDEX FDS |
17,260 |
2,094 |
2.02% |
|
|
| 9 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
15,063 |
816 |
0.79% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
14,037 |
558 |
0.54% |
|
|
| 11 |
ISHARES GOLD TRUST |
12,603 |
151 |
0.15% |
|
|
| 12 |
FORD MTR CO DEL |
12,402 |
144 |
0.14% |
|
|
| 13 |
SELECT SECTOR SPDR TR |
12,287 |
292 |
0.28% |
|
|
| 14 |
ISHARES TR |
11,933 |
1,295 |
1.25% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
11,255 |
787 |
0.76% |
|
|
| 16 |
POWERSHARES ETF TR II |
11,246 |
327 |
0.32% |
|
|
| 17 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
10,930 |
1,154 |
1.12% |
|
|
| 18 |
VANGUARD SCOTTSDALE FDS |
10,692 |
924 |
0.89% |
|
|
| 19 |
SILICONWARE PRECISION INDS L |
10,306 |
83 |
0.08% |
|
|
| 20 |
ISHARES TR |
10,050 |
1,249 |
1.21% |
|
|
| 21 |
TAIWAN SEMICONDUCTOR MFG LTD |
9,994 |
328 |
0.32% |
|
|
| 22 |
ISHARES TR |
9,896 |
383 |
0.37% |
|
|
| 23 |
FIFTH THIRD BANCORP |
9,825 |
250 |
0.24% |
|
|
| 24 |
VANGUARD WORLD FDS |
9,123 |
866 |
0.84% |
|
|
| 25 |
SPDR GOLD TR |
9,003 |
1,069 |
1.03% |
|
|
| 26 |
APPLE INC |
8,301 |
1,193 |
1.15% |
|
|
| 27 |
ISHARES TR |
7,956 |
837 |
0.81% |
|
|
| 28 |
VANGUARD INDEX FDS |
7,654 |
1,020 |
0.99% |
|
|
| 29 |
ISHARES 20 YEAR TREASURY BOND ETF |
7,516 |
907 |
0.88% |
|
|
| 30 |
INTEL CORP |
7,455 |
269 |
0.26% |
|
|
| 31 |
ISHARES TR |
7,444 |
1,766 |
1.71% |
|
|
| 32 |
VALERO ENERGY CORP NEW |
7,168 |
475 |
0.46% |
|
|
| 33 |
VANGUARD SCOTTSDALE FDS |
6,750 |
538 |
0.52% |
|
|
| 34 |
ROYAL DUTCH SHELL PLC |
6,706 |
354 |
0.34% |
|
|
| 35 |
ISHARES TR |
6,556 |
692 |
0.67% |
|
|
| 36 |
OWENS & MINOR INC NEW |
6,524 |
226 |
0.22% |
|
|
| 37 |
POWERSHARES ETF TR II |
6,245 |
456 |
0.44% |
|
|
| 38 |
TARGET CORP |
6,154 |
340 |
0.33% |
|
|
| 39 |
JPMORGAN CHASE & CO |
6,151 |
540 |
0.52% |
|
|
| 40 |
VANGUARD INDEX FDS |
6,005 |
496 |
0.48% |
|
|
| 41 |
MASIMO CORP |
5,766 |
538 |
0.52% |
|
|
| 42 |
VANGUARD INDEX FDS |
5,712 |
795 |
0.77% |
|
|
| 43 |
SELECTIVE INS GROUP INC |
5,627 |
265 |
0.26% |
|
|
| 44 |
POWERSHARES QQQ TRUST |
5,493 |
727 |
0.70% |
|
|
| 45 |
VANGUARD CHARLOTTE FDS |
5,376 |
291 |
0.28% |
|
|
| 46 |
MARSH & MCLENNAN COS INC |
5,350 |
395 |
0.38% |
|
|
| 47 |
VANGUARD BD INDEX FDS |
5,203 |
422 |
0.41% |
|
|
| 48 |
AMN HEALTHCARE SERVICES INC |
5,000 |
203 |
0.20% |
|
|
| 49 |
SCHWAB CHARLES CORP |
5,000 |
204 |
0.20% |
|
|
| 50 |
CARDTRONICS PLC SHS CL A |
4,882 |
228 |
0.22% |
|
|
