| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ARRIS INTL INC | 22,414 | 675 | 0.01% | ||
| 152 | ARROW FINL CORP | 386 | 16 | 0.00% | ||
| 153 | ASA GOLD AND PRECIOUS MTLS L | 211 | 2 | 0.00% | ||
| 154 | ASHLAND GLOBAL HLDGS INC | 2,458 | 269 | 0.00% | ||
| 155 | ASSOCIATED BANC CORP | 1,317 | 33 | 0.00% | ||
| 156 | ASSURANT INC | 1,135 | 105 | 0.00% | ||
| 157 | ASSURED GUARANTY LTD COM | 2,023 | 76 | 0.00% | ||
| 158 | ASTERIAS BIOTHERAPEUTICS INC | 829 | 4 | 0.00% | ||
| 159 | ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 | 165 | 0 | 0.00% | ||
| 160 | ASTRAZENECA PLC | 39,051 | 1,067 | 0.01% | ||
| 161 | AT&T INC | 2,063,860 | 87,776 | 0.71% | ||
| 162 | ATHENA HEALTH INC. | 640 | 67 | 0.00% | ||
| 163 | ATHERSYS INC NEW | 10,000 | 15 | 0.00% | ||
| 164 | ATMOS ENERGY CORP | 1,282 | 95 | 0.00% | ||
| 165 | AUTODESK INC | 18,479 | 1,368 | 0.01% | ||
| 166 | AUTOMATIC DATA PROCESSING IN | 618,506 | 63,570 | 0.51% | ||
| 167 | AUTOZONE INC | 4,659 | 3,680 | 0.03% | ||
| 168 | AVALONBAY COMM | 12,395 | 2,196 | 0.02% | ||
| 169 | AVANGRID INC COM | 300 | 11 | 0.00% | ||
| 170 | AVERY DENNISON CORP | 100 | 7 | 0.00% | ||
| 171 | AVIS BUDGET GROUP | 5,100 | 187 | 0.00% | ||
| 172 | AVNET INC | 77 | 4 | 0.00% | ||
| 173 | AVON PRODS INC | 5,420 | 27 | 0.00% | ||
| 174 | AVX CORP NEW | 3,846 | 60 | 0.00% | ||
| 175 | AXIS CAPITAL HOLDINGS LTD | 465 | 30 | 0.00% | ||
| 176 | AXOGEN INC | 3,300 | 30 | 0.00% | ||
| 177 | AXOVANT SCIENCES LTD | 1,000 | 12 | 0.00% | ||
| 178 | Acxiom Corp | 86 | 2 | 0.00% | ||
| 179 | B & G FOODS INC NEW | 1,977 | 87 | 0.00% | ||
| 180 | BABCOCK & WILCOX ENTERPRIS INC COM | 210 | 3 | 0.00% | ||
| 181 | BAIDU INC | 29,227 | 4,805 | 0.04% | ||
| 182 | BAKER HUGHES INC | 2,301 | 149 | 0.00% | ||
| 183 | BALCHEM CORP | 2,383 | 200 | 0.00% | ||
| 184 | BALL CORP | 3,571 | 268 | 0.00% | ||
| 185 | BANC OF CALIFORNIA INC COM | 9,580 | 166 | 0.00% | ||
| 186 | BANCO BILBAO VIZCAYA ARGENTA | 486,832 | 3,296 | 0.03% | ||
| 187 | BANCO MACRO SA | 200 | 13 | 0.00% | ||
| 188 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 140 | 1 | 0.00% | ||
| 189 | BANCO SANTANDER CHILE NEW | 21,948 | 480 | 0.00% | ||
| 190 | BANCO SANTANDER SA | 46,116 | 239 | 0.00% | ||
| 191 | BANCOLOMBIA S A | 103 | 4 | 0.00% | ||
| 192 | BANK AMER CORP | 69 | 81 | 0.00% | ||
| 193 | BANK AMER CORP | 3,997,203 | 88,338 | 0.71% | ||
| 194 | BANK HAWAII CORP | 100 | 9 | 0.00% | ||
| 195 | BANK MONTREAL QUE | 14,561 | 1,047 | 0.01% | ||
| 196 | BANK N S HALIFAX | 16,024 | 892 | 0.01% | ||
| 197 | BANK NEW YORK MELLON CORP | 170,278 | 8,068 | 0.07% | ||
| 198 | BANK OF THE OZARKS INC | 75,423 | 3,966 | 0.03% | ||
| 199 | BANKFINANCIAL CORP | 190 | 3 | 0.00% | ||
| 200 | BANKUNITED INC | 9,188 | 346 | 0.00% |
