| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 5,798,775 | 520,440 | 4.31% | ||
| 2 | VANGUARD INDEX FDS | 5,664,675 | 491,354 | 4.07% | ||
| 3 | UBS AG JERSEY BRH | 10,541,275 | 299,267 | 2.48% | ||
| 4 | APPLE INC | 2,246,592 | 253,977 | 2.10% | ||
| 5 | EXXON MOBIL CORP | 2,272,807 | 198,371 | 1.64% | ||
| 6 | ISHARES TR | 876,655 | 190,725 | 1.58% | ||
| 7 | SPDR S&P 500 ETF TR | 830,045 | 179,539 | 1.49% | ||
| 8 | ISHARES TR | 1,476,383 | 177,845 | 1.47% | ||
| 9 | ISHARES TR | 2,938,375 | 173,746 | 1.44% | ||
| 10 | JOHNSON & JOHNSON | 1,425,059 | 168,342 | 1.39% | ||
| 11 | GENERAL ELECTRIC CO | 5,658,951 | 167,618 | 1.39% | ||
| 12 | MICROSOFT CORP | 2,849,965 | 164,158 | 1.36% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 4,381,556 | 163,914 | 1.36% | ||
| 14 | JPMORGAN CHASE & CO | 2,163,705 | 144,081 | 1.19% | ||
| 15 | HOME DEPOT INC | 1,025,479 | 131,959 | 1.09% | ||
| 16 | ISHARES TR | 837,072 | 129,503 | 1.07% | ||
| 17 | ISHARES TR | 696,310 | 121,381 | 1.00% | ||
| 18 | ALPHABET INC | 140,882 | 113,278 | 0.94% | ||
| 19 | FACEBOOK INC | 864,949 | 110,947 | 0.92% | ||
| 20 | GILEAD SCIENCES INC | 1,371,930 | 108,547 | 0.90% | ||
| 21 | PEPSICO INC | 984,235 | 107,055 | 0.89% | ||
| 22 | PFIZER INC | 3,119,722 | 105,665 | 0.87% | ||
| 23 | CHEVRON CORP NEW | 970,733 | 99,908 | 0.83% | ||
| 24 | INTEL CORP | 2,576,081 | 97,247 | 0.80% | ||
| 25 | ISHARES TR | 2,370,801 | 93,647 | 0.77% | ||
| 26 | ISHARES TR | 717,139 | 89,076 | 0.74% | ||
| 27 | WELLS FARGO CO NEW | 2,002,008 | 88,649 | 0.73% | ||
| 28 | CISCO SYS INC | 2,730,159 | 86,601 | 0.72% | ||
| 29 | US BANCORP DEL | 2,008,838 | 86,159 | 0.71% | ||
| 30 | AT&T INC | 2,079,859 | 84,463 | 0.70% | ||
| 31 | ABBVIE INC | 1,301,023 | 82,056 | 0.68% | ||
| 32 | CELGENE CORP | 780,046 | 81,538 | 0.67% | ||
| 33 | ISHARES TR | 644,588 | 80,026 | 0.66% | ||
| 34 | DISNEY WALT CO | 854,060 | 79,308 | 0.66% | ||
| 35 | AMAZON COM INC | 94,701 | 79,294 | 0.66% | ||
| 36 | AMGEN INC | 464,132 | 77,422 | 0.64% | ||
| 37 | SCHLUMBERGER LTD | 980,839 | 77,133 | 0.64% | ||
| 38 | CINCINNATI FIN | 1,013,311 | 76,424 | 0.63% | ||
| 39 | HONEYWELL INTL INC | 648,844 | 75,649 | 0.63% | ||
| 40 | 3M CO | 422,223 | 74,408 | 0.62% | ||
| 41 | ALPHABET INC | 95,112 | 73,930 | 0.61% | ||
| 42 | COMCAST CORP NEW | 1,091,739 | 72,426 | 0.60% | ||
| 43 | VERIZON COMMUNICATIONS INC | 1,359,658 | 70,675 | 0.58% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 1,876,799 | 70,624 | 0.58% | ||
| 45 | ACCENTURE PLC IRELAND | 555,171 | 67,825 | 0.56% | ||
| 46 | BANK AMER CORP | 4,293,616 | 67,195 | 0.56% | ||
| 47 | COCA COLA CO | 1,575,839 | 66,690 | 0.55% | ||
| 48 | MASTERCARD INCORPORATED | 653,064 | 66,462 | 0.55% | ||
| 49 | CVS HEALTH CORP | 729,535 | 64,921 | 0.54% | ||
| 50 | MEDTRONIC PLC | 731,235 | 63,179 | 0.52% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1801 | SPIRIT AEROSYSTEMS HLDGS INC | 9,240 | 539 | 0.00% | ||
| 1802 | SPIRIT AIRLS INC | 227 | 13 | 0.00% | ||
| 1803 | SPIRIT RLTY CAP INC NEW | 1,625 | 18 | 0.00% | ||
| 1804 | SPLUNK INC | 676 | 35 | 0.00% | ||
| 1805 | SPROTT PHYSICAL GOLD TRUST | 8,000 | 75 | 0.00% | ||
| 1806 | SPROUTS FMRS MKT INC | 23,117 | 437 | 0.00% | ||
| 1807 | SPS COMM INC COM | 1,171 | 82 | 0.00% | ||
| 1808 | SPX CORP | 1,130 | 27 | 0.00% | ||
| 1809 | SPX FLOW INC | 430 | 14 | 0.00% | ||
| 1810 | ST JUDE MED INC | 2,441 | 196 | 0.00% | ||
| 1811 | STAMPS COM INC COM NEW | 330 | 38 | 0.00% | ||
| 1812 | STANLEY BLACK &DECKER INC | 81,591 | 9,358 | 0.08% | ||
| 1813 | STANTEC INC | 20,681 | 522 | 0.00% | ||
| 1814 | STAPLES INC | 1,500 | 14 | 0.00% | ||
| 1815 | STARBUCKS CORP | 956,302 | 53,094 | 0.43% | ||
| 1816 | STARWOOD PPTY TR INC | 388,549 | 8,529 | 0.07% | ||
| 1817 | STATE STR CORP | 7,309 | 568 | 0.00% | ||
| 1818 | STATOIL ASA | 1,000 | 18 | 0.00% | ||
| 1819 | STEEL DYNAMICS INC | 4,061 | 144 | 0.00% | ||
| 1820 | STEELCASE INC | 2,407,850 | 43,101 | 0.35% | ||
| 1821 | STERICYCLE INC | 7,185 | 554 | 0.00% | ||
| 1822 | STERIS PLC SHS USD | 130,532 | 8,797 | 0.07% | ||
| 1823 | STERLING BANCORP DEL COM | 363 | 8 | 0.00% | ||
| 1824 | STIFEL FINANCIAL CP | 23,322 | 1,165 | 0.01% | ||
| 1825 | STILLWATER MNG CO | 500 | 8 | 0.00% | ||
| 1826 | STOCK YDS BANCORP INC | 90,525 | 4,250 | 0.03% | ||
| 1827 | STRATASYS LTD | 1,624 | 27 | 0.00% | ||
| 1828 | STRYKER CORP | 222,134 | 26,614 | 0.21% | ||
| 1829 | STURM RUGER & CO INC | 9,665 | 509 | 0.00% | ||
| 1830 | SUCAMPO PHARMACEUTICALS INC | 41,703 | 565 | 0.00% | ||
| 1831 | SUMITOMO MITSUI FINL GROUP I | 3,120 | 24 | 0.00% | ||
| 1832 | SUMMIT FINANCIAL GROUP INC COM | 43,731 | 1,204 | 0.01% | ||
| 1833 | SUMMIT HOTEL PPTYS | 43,006 | 689 | 0.01% | ||
| 1834 | SUMMIT MATLS INC CL A | 3,296 | 78 | 0.00% | ||
| 1835 | SUN CMNTYS INC | 42 | 3 | 0.00% | ||
| 1836 | SUN LIFE FINL INC | 18,452 | 709 | 0.01% | ||
| 1837 | SUNCOKE ENERGY INC COM | 58 | 1 | 0.00% | ||
| 1838 | SUNCOR ENERGY INC NEW | 16,431 | 537 | 0.00% | ||
| 1839 | SUNOCO LOGISTICS PRTNRS L P | 1,523 | 37 | 0.00% | ||
| 1840 | SUNPOWER CORP | 20,000 | 132 | 0.00% | ||
| 1841 | SUNTRUST BKS INC | 4,789 | 263 | 0.00% | ||
| 1842 | SUPERIOR ENERGY SVCS INC | 49,490 | 835 | 0.01% | ||
| 1843 | SUPERNUS PHARMACEUTICALS INC | 22,650 | 572 | 0.00% | ||
| 1844 | SVB FINL GROUP | 30,126 | 5,171 | 0.04% | ||
| 1845 | SWIFT TRANSN CO | 210 | 5 | 0.00% | ||
| 1846 | SYKES ENTERPRISES INC | 333 | 10 | 0.00% | ||
| 1847 | SYMANTEC CORP | 18,859 | 451 | 0.00% | ||
| 1848 | SYNCHRONOSS TECHNOLOGIES INC | 18,912 | 724 | 0.01% | ||
| 1849 | SYNCHRONY FINL | 43,010 | 1,560 | 0.01% | ||
| 1850 | SYNGENTA AG | 826 | 65 | 0.00% |
