| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 651,717 | 81,093 | 1.98% | ||
| 2 | EXXON MOBIL CORP | 935,217 | 79,493 | 1.94% | ||
| 3 | SPDR S&P 500 ETF TR | 324,046 | 66,893 | 1.63% | PRN | |
| 4 | EXXON MOBIL CORP | 579,130 | 49,226 | 1.20% | ||
| 5 | PROCTER AND GAMBLE CO | 582,206 | 47,706 | 1.17% | ||
| 6 | ISHARES TR | 396,866 | 46,842 | 1.14% | PRN | |
| 7 | JPMORGAN CHASE & CO | 737,933 | 44,704 | 1.09% | ||
| 8 | ISHARES TR | 680,637 | 43,677 | 1.07% | PRN | |
| 9 | ISHARES TR | 267,818 | 40,703 | 0.99% | PRN | |
| 10 | WELLS FARGO CO NEW | 742,987 | 40,418 | 0.99% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 586,461 | 37,827 | 0.92% | ||
| 12 | SPDR SER TR | 472,146 | 36,922 | 0.90% | PRN | |
| 13 | PFIZER INC | 1,056,759 | 36,765 | 0.90% | ||
| 14 | PEPSICO INC | 380,186 | 36,353 | 0.89% | ||
| 15 | V F CORP | 466,691 | 35,147 | 0.86% | ||
| 16 | CVS HEALTH CORP | 331,914 | 34,257 | 0.84% | ||
| 17 | GENERAL ELECTRIC CO | 1,358,667 | 33,709 | 0.82% | ||
| 18 | MICROSOFT CORP | 806,095 | 32,772 | 0.80% | ||
| 19 | ALPS ETF TR | 1,945,648 | 32,239 | 0.79% | PRN | |
| 20 | CISCO SYS INC | 1,099,274 | 30,258 | 0.74% | ||
| 21 | 3M CO | 181,292 | 29,904 | 0.73% | ||
| 22 | TEXAS INSTRS INC | 521,158 | 29,803 | 0.73% | ||
| 23 | JPMORGAN CHASE & CO | 488,574 | 29,598 | 0.72% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 182,631 | 29,312 | 0.72% | ||
| 25 | GILEAD SCIENCES INC | 292,222 | 28,676 | 0.70% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 196,090 | 28,300 | 0.69% | ||
| 27 | CHEVRON CORP NEW | 267,412 | 28,073 | 0.69% | ||
| 28 | NIKE INC | 279,790 | 28,071 | 0.69% | ||
| 29 | JOHNSON & JOHNSON | 278,732 | 28,040 | 0.68% | ||
| 30 | POWERSHARES ETF TR II | 1,877,862 | 27,999 | 0.68% | PRN | |
| 31 | ISHARES TR | 126,722 | 26,337 | 0.64% | PRN | |
| 32 | ORACLE CORP | 607,753 | 26,225 | 0.64% | ||
| 33 | ACE LTD | 229,752 | 25,615 | 0.63% | ||
| 34 | SEMPRA ENERGY | 234,201 | 25,533 | 0.62% | ||
| 35 | VERIZON COMMUNICATIONS INC | 524,196 | 25,492 | 0.62% | ||
| 36 | VANGUARD INDEX FDS | 296,380 | 24,988 | 0.61% | PRN | |
| 37 | SCHLUMBERGER LTD | 297,140 | 24,793 | 0.61% | ||
| 38 | CHURCH & DWIGHT | 281,886 | 24,079 | 0.59% | ||
| 39 | COMCAST CORP NEW | 425,320 | 24,018 | 0.59% | ||
| 40 | UNITED TECHNOLOGIES CORP | 204,834 | 24,007 | 0.59% | ||
| 41 | ABBVIE INC | 398,366 | 23,320 | 0.57% | ||
| 42 | KROGER CO | 303,769 | 23,287 | 0.57% | ||
| 43 | CONOCOPHILLIPS | 367,626 | 22,888 | 0.56% | ||
| 44 | EMERSON ELEC CO | 397,476 | 22,505 | 0.55% | ||
| 45 | PROCTER AND GAMBLE CO | 265,445 | 21,751 | 0.53% | ||
| 46 | UNION PAC CORP | 200,730 | 21,741 | 0.53% | ||
| 47 | HUNTINGTON BANCSHARES INC | 1,965,162 | 21,715 | 0.53% | ||
| 48 | EBAY INC | 369,045 | 21,287 | 0.52% | ||
| 49 | ISHARES TR | 185,015 | 21,083 | 0.51% | PRN | |
| 50 | TRAVELERS COMPANIES INC | 190,532 | 20,602 | 0.50% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1751 | KAYNE ANDERSON ENERGY DEV COMPANY | 1,000 | 19 | 0.00% | ||
| 1752 | GENTEX CORP | 1,200 | 19 | 0.00% | ||
| 1753 | COVANTA HLDG CORP | 1,179 | 19 | 0.00% | ||
| 1754 | ICF INTL INC COM | 463 | 19 | 0.00% | ||
| 1755 | WP GLIMCHER IN | 1,667 | 19 | 0.00% | ||
| 1756 | ORMAT TECHNOLOGIES INC | 442 | 19 | 0.00% | ||
| 1757 | BALL CORP | 260 | 19 | 0.00% | ||
| 1758 | THOR INDS INC | 289 | 19 | 0.00% | ||
| 1759 | ALLERGAN PLC | 81 | 19 | 0.00% | ||
| 1760 | CARDTRONICS INC. | 475 | 19 | 0.00% | ||
| 1761 | CAL MAINE FOODS INC | 400 | 18 | 0.00% | ||
| 1762 | ISHARES TR | 275 | 18 | 0.00% | PRN | |
| 1763 | JACK IN THE BOX INC | 214 | 18 | 0.00% | ||
| 1764 | DREW INDUSTRIES INC | 214 | 18 | 0.00% | ||
| 1765 | GLOBAL NET LEASE INC COM NEW | 2,276 | 18 | 0.00% | ||
| 1766 | EXPEDITORS INTL WASH INC | 373 | 18 | 0.00% | ||
| 1767 | COOPER STD HLDGS INC | 223 | 18 | 0.00% | ||
| 1768 | EMPLOYERS HOLDINGS INC | 636 | 18 | 0.00% | ||
| 1769 | VANGUARD INDEX FDS | 148 | 18 | 0.00% | PRN | |
| 1770 | Corrections Cp Amer Ne | 510 | 18 | 0.00% | ||
| 1771 | TIMKENSTEEL CORPORATION COM | 1,875 | 18 | 0.00% | ||
| 1772 | ISHARES TR | 151 | 18 | 0.00% | PRN | |
| 1773 | NEWMARKET CORP | 44 | 18 | 0.00% | ||
| 1774 | CORPORATE OFFICE PPTYS TR | 618 | 18 | 0.00% | ||
| 1775 | NCI BUILDING SYS INC | 1,137 | 18 | 0.00% | ||
| 1776 | GATX CORP | 400 | 18 | 0.00% | ||
| 1777 | AUTOMATIC DATA PROCESSING IN | 190 | 17 | 0.00% | ||
| 1778 | DAVITA INC | 226 | 17 | 0.00% | ||
| 1779 | VODAFONE GROUP PLC NEW | 566 | 17 | 0.00% | ||
| 1780 | ALASKA AIR GROUP INC | 300 | 17 | 0.00% | ||
| 1781 | KNOLL INC | 692 | 17 | 0.00% | ||
| 1782 | SILVERWHEATONCOR | 721 | 17 | 0.00% | ||
| 1783 | AKAMAI TECHNOLOGIES INC | 307 | 17 | 0.00% | ||
| 1784 | AFLAC INC | 240 | 17 | 0.00% | ||
| 1785 | SPROTT PHYSICAL SILVER TR | 2,290 | 17 | 0.00% | PRN | |
| 1786 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 500 | 17 | 0.00% | ||
| 1787 | TUPPERWARE BRANDS CORP | 300 | 17 | 0.00% | ||
| 1788 | ANALOG DEVICES INC | 300 | 17 | 0.00% | ||
| 1789 | ZWEIG FD | 1,382 | 17 | 0.00% | PRN | |
| 1790 | DISNEY WALT CO | 170 | 17 | 0.00% | ||
| 1791 | TESARO | 204 | 17 | 0.00% | ||
| 1792 | GRAHAM HLDGS CO | 35 | 17 | 0.00% | ||
| 1793 | NORTHERN TRUST | 250 | 17 | 0.00% | ||
| 1794 | EATON VANCE TAX MANAGED DIVE | 1,500 | 16 | 0.00% | PRN | |
| 1795 | DARDEN RESTAURANTS INC | 250 | 16 | 0.00% | ||
| 1796 | Cempra, Inc. | 945 | 16 | 0.00% | ||
| 1797 | NOBLE ENERGY INC | 440 | 16 | 0.00% | ||
| 1798 | BLACKROCK CAP INVT CORP | 2,000 | 16 | 0.00% | ||
| 1799 | ISHARES TR MSCI UK ETF NEW | 1,010 | 16 | 0.00% | PRN | |
| 1800 | ISHARES TR | 150 | 16 | 0.00% | PRN |
