| 1 |
S&P |
46,000 |
99,986 |
1.82% |
Call |
|
| 2 |
EXXON MOBIL CORP |
977,243 |
88,206 |
1.60% |
|
|
| 3 |
SPDR S&P 500 ETF TR TR UNIT |
369,035 |
82,490 |
1.50% |
|
PRN |
| 4 |
ISHARES S&P MIDCAP 400 |
412,991 |
68,284 |
1.24% |
|
PRN |
| 5 |
JPMORGAN CHASE AND CO |
774,701 |
66,849 |
1.21% |
|
|
| 6 |
ISHARES RUS MID-CAP ETF |
366,215 |
65,501 |
1.19% |
|
|
| 7 |
APPLE INC |
530,403 |
61,431 |
1.12% |
|
|
| 8 |
ISHARES S&P SMALLCAP 600 |
443,798 |
61,031 |
1.11% |
|
PRN |
| 9 |
JPMORGAN CHASE AND CO |
704,677 |
60,807 |
1.11% |
|
|
| 10 |
EXXON MOBIL CORP |
543,847 |
49,088 |
0.89% |
|
|
| 11 |
JOHNSON AND JOHNSON |
392,260 |
45,192 |
0.82% |
|
|
| 12 |
MICROSOFT CORP |
709,472 |
44,087 |
0.80% |
|
|
| 13 |
SPDR SERIES TRUST S&P DIVID ETF |
465,081 |
39,792 |
0.72% |
|
PRN |
| 14 |
FACEBOOK INC CL A |
337,636 |
38,845 |
0.71% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
234,552 |
38,227 |
0.69% |
|
|
| 16 |
CISCO SYSTEMS INC |
1,248,087 |
37,717 |
0.69% |
|
|
| 17 |
NEXTERA ENERGY INC COM |
309,416 |
36,963 |
0.67% |
|
|
| 18 |
GENERAL ELECTRIC CO |
1,166,129 |
36,850 |
0.67% |
|
|
| 19 |
ISHARES S&P SMALLCAP 600 |
251,662 |
34,609 |
0.63% |
|
|
| 20 |
BRISTOL-MYERS SQUIBB CO |
584,532 |
34,160 |
0.62% |
|
|
| 21 |
COMCAST CORP CL A |
491,574 |
33,943 |
0.62% |
|
|
| 22 |
VANGUARD INDEX FDS |
408,435 |
33,708 |
0.61% |
|
PRN |
| 23 |
HONEYWELL INTERNATIONAL INC |
285,824 |
33,113 |
0.60% |
|
|
| 24 |
PEPSICO INC |
312,742 |
32,722 |
0.59% |
|
|
| 25 |
ISHARES S&P 500 GROWTH INDEX |
264,078 |
32,162 |
0.58% |
|
|
| 26 |
WALT DISNEY COMPANY (THE) |
303,275 |
31,607 |
0.57% |
|
|
| 27 |
ISHARES S&P 500 VALUE |
311,619 |
31,592 |
0.57% |
|
|
| 28 |
ISHARES MSCI EAFE INDEX |
541,037 |
31,234 |
0.57% |
|
PRN |
| 29 |
PFIZER INC |
959,723 |
31,172 |
0.57% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
360,572 |
30,317 |
0.55% |
|
|
| 31 |
NIKE INC CL B |
581,182 |
29,542 |
0.54% |
|
|
| 32 |
WELLS FARGO AND CO |
531,473 |
29,290 |
0.53% |
|
|
| 33 |
CHURCH & DWIGHT INC |
661,496 |
29,232 |
0.53% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP INC |
246,852 |
28,872 |
0.52% |
|
|
| 35 |
POWERSHARES ETF TR II |
2,027,620 |
28,853 |
0.52% |
|
PRN |
| 36 |
CVS HEALTH CORP |
361,902 |
28,558 |
0.52% |
|
|
| 37 |
LOCKHEED MARTIN CORP |
113,236 |
28,302 |
0.51% |
|
|
| 38 |
ISHARES MSCI ACWI INDEX FUND |
475,028 |
28,107 |
0.51% |
|
PRN |
| 39 |
VALERO ENERGY CORP |
408,935 |
27,938 |
0.51% |
|
|
| 40 |
VANGUARD TAX MANAGED INTL FD |
763,019 |
27,881 |
0.51% |
|
|
| 41 |
TJX COS INC NEW |
370,727 |
27,853 |
0.51% |
|
|
| 42 |
AUTOMATIC DATA PROCESSING INC |
265,224 |
27,260 |
0.50% |
|
|
| 43 |
ALPHABET INC CL A |
34,208 |
27,108 |
0.49% |
|
|
| 44 |
DOW CHEMICAL CO |
469,509 |
26,865 |
0.49% |
|
|
| 45 |
TEXAS INSTRUMENTS INC |
367,582 |
26,823 |
0.49% |
|
|
| 46 |
VERIZON COMMUNICATIONS INC |
500,705 |
26,728 |
0.49% |
|
|
| 47 |
SCHLUMBERGER LTD |
315,168 |
26,459 |
0.48% |
|
|
| 48 |
CONSTELLATION BRANDS INC |
172,131 |
26,390 |
0.48% |
|
|
| 49 |
BLACKROCK INC. |
67,887 |
25,834 |
0.47% |
|
|
| 50 |
AMGEN INC |
172,601 |
25,236 |
0.46% |
|
|
