Vanguard Short-Term Bond ETF
(BSV)
|
5.5 |
$9.5M |
|
118k |
79.93 |
Berkshire Hathaway
(BRK.B)
|
3.6 |
$6.3M |
|
53k |
118.55 |
Directv
|
2.5 |
$4.2M |
|
61k |
69.06 |
Phillips 66
(PSX)
|
2.4 |
$4.1M |
|
53k |
77.14 |
International Business Machines
(IBM)
|
2.2 |
$3.8M |
|
20k |
187.59 |
MasterCard Incorporated
(MA)
|
2.2 |
$3.8M |
|
4.5k |
835.59 |
Chicago Bridge & Iron Company
|
2.1 |
$3.7M |
|
44k |
83.15 |
TJX Companies
(TJX)
|
2.1 |
$3.5M |
|
55k |
63.72 |
National-Oilwell Var
|
2.0 |
$3.5M |
|
44k |
79.54 |
Liberty Global Inc Com Ser A
|
1.9 |
$3.2M |
|
36k |
89.01 |
Colgate-Palmolive Company
(CL)
|
1.9 |
$3.2M |
|
49k |
65.21 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.8 |
$3.1M |
|
41k |
75.25 |
Deere & Company
(DE)
|
1.8 |
$3.1M |
|
34k |
91.33 |
United Parcel Service
(UPS)
|
1.8 |
$3.0M |
|
29k |
105.07 |
Vanguard Mid-Cap Value ETF
(VOE)
|
1.8 |
$3.0M |
|
38k |
79.78 |
Waste Management
(WM)
|
1.7 |
$2.9M |
|
64k |
44.87 |
Johnson & Johnson
(JNJ)
|
1.7 |
$2.9M |
|
31k |
91.59 |
Colfax Corporation
|
1.7 |
$2.9M |
|
45k |
63.70 |
Wells Fargo & Company
(WFC)
|
1.6 |
$2.8M |
|
62k |
45.40 |
Schlumberger
(SLB)
|
1.6 |
$2.8M |
|
31k |
90.10 |
Google
|
1.6 |
$2.8M |
|
2.5k |
1120.80 |
Express Scripts Holding
|
1.6 |
$2.8M |
|
39k |
70.24 |
iShares MSCI Switzerland Index Fund
(EWL)
|
1.6 |
$2.7M |
|
82k |
32.99 |
Asml Holding
(ASML)
|
1.6 |
$2.7M |
|
29k |
93.70 |
Becton, Dickinson and
(BDX)
|
1.4 |
$2.5M |
|
22k |
110.50 |
Coca-Cola Company
(KO)
|
1.4 |
$2.5M |
|
59k |
41.32 |
Charles Schwab Corporation
(SCHW)
|
1.4 |
$2.4M |
|
94k |
26.00 |
Automatic Data Processing
(ADP)
|
1.3 |
$2.3M |
|
29k |
80.79 |
WABCO Holdings
|
1.3 |
$2.3M |
|
24k |
93.39 |
Visa
(V)
|
1.3 |
$2.2M |
|
10k |
222.68 |
Bed Bath & Beyond
|
1.3 |
$2.2M |
|
27k |
80.31 |
Spdr S&p 500 Etf
(SPY)
|
1.3 |
$2.2M |
|
12k |
184.70 |
Berkshire Hathaway
(BRK.A)
|
1.2 |
$2.1M |
|
12.00 |
177916.67 |
Ega Emerging Global Shs Tr emrg gl dj
|
1.2 |
$2.1M |
|
77k |
26.88 |
Pfizer
(PFE)
|
1.2 |
$2.0M |
|
66k |
30.63 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
1.2 |
$2.0M |
|
82k |
24.30 |
Vanguard Emerging Markets ETF
(VWO)
|
1.1 |
$2.0M |
|
48k |
41.14 |
Vanguard Europe Pacific ETF
(VEA)
|
1.1 |
$1.9M |
|
45k |
41.67 |
Procter & Gamble Company
(PG)
|
1.0 |
$1.8M |
|
22k |
81.43 |
Bristol Myers Squibb
(BMY)
|
1.0 |
$1.7M |
|
32k |
53.15 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$1.6M |
|
16k |
101.22 |
Apple
(AAPL)
|
1.0 |
$1.6M |
|
2.9k |
560.94 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.8 |
$1.4M |
|
13k |
109.16 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.8 |
$1.4M |
|
17k |
84.40 |
SYSCO Corporation
(SYY)
|
0.8 |
$1.4M |
|
38k |
36.11 |
PowerShares Intl. Dividend Achiev.
|
0.8 |
$1.4M |
|
74k |
18.42 |
Omni
(OMC)
|
0.8 |
$1.3M |
|
18k |
74.39 |
iShares S&P Global Consumer Staple
(KXI)
|
0.8 |
$1.3M |
|
15k |
86.16 |
Union Pacific Corporation
(UNP)
|
0.7 |
$1.2M |
|
6.9k |
167.99 |
Paychex
(PAYX)
|
0.6 |
$1.1M |
|
24k |
45.53 |
Anheuser-Busch InBev NV
(BUD)
|
0.6 |
$1.1M |
|
10k |
106.48 |
American International
(AIG)
|
0.6 |
$1.1M |
|
22k |
51.05 |
Laboratory Corp. of America Holdings
|
0.6 |
$1.0M |
|
11k |
91.39 |
Willis Group Holdings
|
0.6 |
$1.0M |
|
23k |
44.82 |
3M Company
(MMM)
|
0.6 |
$1.0M |
|
7.2k |
140.23 |
United Technologies Corporation
|
0.6 |
$1.0M |
|
8.9k |
113.80 |
iShares MSCI Canada Index
(EWC)
|
0.6 |
$1.0M |
|
35k |
29.17 |
Guggenheim Bulletshar
|
0.6 |
$936k |
|
43k |
21.88 |
Microsoft Corporation
(MSFT)
|
0.5 |
$902k |
|
24k |
37.41 |
General Electric Company
|
0.5 |
$865k |
|
31k |
28.02 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.5 |
$836k |
|
9.7k |
86.09 |
Lockheed Martin Corporation
(LMT)
|
0.5 |
$824k |
|
5.5k |
148.60 |
Comcast Corporation
|
0.5 |
$807k |
|
16k |
49.88 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$773k |
|
6.7k |
115.34 |
iShares S&P 100 Index
(OEF)
|
0.5 |
$774k |
|
9.4k |
82.38 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.4 |
$757k |
|
11k |
67.14 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.4 |
$748k |
|
9.4k |
79.76 |
iShares S&P Global Technology Sect.
(IXN)
|
0.4 |
$685k |
|
8.2k |
83.35 |
Walt Disney Company
(DIS)
|
0.4 |
$646k |
|
8.5k |
76.37 |
Republic Services
(RSG)
|
0.4 |
$637k |
|
19k |
33.22 |
American Tower Reit
(AMT)
|
0.4 |
$632k |
|
7.9k |
79.80 |
Goldman Sachs
(GS)
|
0.4 |
$611k |
|
3.4k |
177.36 |
Clorox Company
(CLX)
|
0.3 |
$579k |
|
6.2k |
92.71 |
iShares Dow Jones US Oil & Gas Exp.
(IEO)
|
0.3 |
$564k |
|
6.9k |
82.29 |
Pepsi
(PEP)
|
0.3 |
$548k |
|
6.6k |
82.92 |
Patterson Companies
(PDCO)
|
0.3 |
$541k |
|
13k |
41.19 |
Toyota Motor Corporation
(TM)
|
0.3 |
$545k |
|
4.5k |
121.95 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.3 |
$545k |
|
10k |
52.86 |
Claymore Exchange-traded Fd gugg crp bd 2014
|
0.3 |
$528k |
|
25k |
21.24 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$506k |
|
8.6k |
58.52 |
Broadridge Financial Solutions
(BR)
|
0.3 |
$475k |
|
12k |
39.51 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$463k |
|
11k |
41.76 |
FedEx Corporation
(FDX)
|
0.3 |
$463k |
|
3.2k |
143.88 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.3 |
$443k |
|
4.2k |
105.40 |
At&t
(T)
|
0.2 |
$424k |
|
12k |
35.14 |
Sanofi-Aventis SA
(SNY)
|
0.2 |
$423k |
|
7.9k |
53.65 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$421k |
|
4.8k |
88.45 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.2 |
$428k |
|
3.9k |
110.25 |
Wpp Plc-
(WPP)
|
0.2 |
$437k |
|
3.8k |
114.85 |
International Game Technology
|
0.2 |
$406k |
|
22k |
18.14 |
Accenture
(ACN)
|
0.2 |
$418k |
|
5.1k |
82.17 |
iShares MSCI Australia Index Fund
(EWA)
|
0.2 |
$414k |
|
17k |
24.35 |
Claymore Exchange-traded Fd gugg crp bd 2017
|
0.2 |
$412k |
|
18k |
22.66 |
Amgen
(AMGN)
|
0.2 |
$388k |
|
3.4k |
114.12 |
Chevron Corporation
(CVX)
|
0.2 |
$377k |
|
3.0k |
124.96 |
Vanguard Information Technology ETF
(VGT)
|
0.2 |
$376k |
|
4.2k |
89.46 |
McDonald's Corporation
(MCD)
|
0.2 |
$354k |
|
3.6k |
97.12 |
Total
(TTE)
|
0.2 |
$339k |
|
5.5k |
61.19 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$343k |
|
3.2k |
107.76 |
General Motors Company
(GM)
|
0.2 |
$324k |
|
7.9k |
40.86 |
Claymore Exchange-traded Fd gugg crp bd 2016
|
0.2 |
$322k |
|
14k |
22.30 |
Home Depot
(HD)
|
0.2 |
$308k |
|
3.7k |
82.40 |
Oracle Corporation
(ORCL)
|
0.2 |
$307k |
|
8.0k |
38.22 |
SPDR Gold Trust
(GLD)
|
0.2 |
$311k |
|
2.7k |
116.17 |
Liberty Media
|
0.2 |
$307k |
|
2.1k |
146.33 |
Sherwin-Williams Company
(SHW)
|
0.2 |
$289k |
|
1.6k |
183.49 |
Starbucks Corporation
(SBUX)
|
0.2 |
$284k |
|
3.6k |
78.30 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$294k |
|
2.9k |
101.03 |
Hospira
|
0.2 |
$277k |
|
6.7k |
41.28 |
iShares S&P Global Utilities Sector
(JXI)
|
0.2 |
$280k |
|
6.3k |
44.15 |
Philip Morris International
(PM)
|
0.1 |
$261k |
|
3.0k |
87.09 |
KKR & Co
|
0.1 |
$254k |
|
11k |
24.31 |
Powershares Etf Tr Ii s^p500 low vol
|
0.1 |
$257k |
|
7.7k |
33.20 |
Verizon Communications
(VZ)
|
0.1 |
$241k |
|
4.9k |
49.04 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.1 |
$232k |
|
2.3k |
103.02 |
Merck & Co
(MRK)
|
0.1 |
$222k |
|
4.4k |
50.07 |
Walgreen Company
|
0.1 |
$215k |
|
3.7k |
57.44 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$231k |
|
6.1k |
37.75 |
PowerShares Emerging Markets Sovere
|
0.1 |
$216k |
|
8.0k |
27.00 |
Danaher Corporation
(DHR)
|
0.1 |
$207k |
|
2.7k |
77.07 |
HCC Insurance Holdings
|
0.1 |
$211k |
|
4.6k |
46.12 |
Mead Johnson Nutrition
|
0.1 |
$205k |
|
2.5k |
83.57 |
Market Vectors-Inter. Muni. Index
|
0.1 |
$203k |
|
9.2k |
21.99 |
Te Connectivity Ltd for
(TEL)
|
0.1 |
$208k |
|
3.8k |
55.17 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.1 |
$213k |
|
2.0k |
106.50 |
iShares Gold Trust
|
0.1 |
$178k |
|
15k |
11.65 |
Mitsubishi UFJ Financial
(MUFG)
|
0.1 |
$128k |
|
19k |
6.70 |