| 1 |
ACCENTURE PLC IRELAND |
5,270 |
551 |
0.29% |
|
|
| 2 |
ACUITY BRANDS INC |
3,771 |
882 |
0.46% |
|
|
| 3 |
AFLAC INC |
19,591 |
1,174 |
0.61% |
|
|
| 4 |
ALTRIA GROUP INC |
22,000 |
1,281 |
0.66% |
|
|
| 5 |
ANNALY CAP MGMT INC |
20,066 |
189 |
0.10% |
|
|
| 6 |
AT&T INC |
37,693 |
1,297 |
0.67% |
|
|
| 7 |
AUTOZONE INC |
1,677 |
1,244 |
0.64% |
|
|
| 8 |
BED BATH & BEYOND INC |
9,123 |
440 |
0.23% |
|
|
| 9 |
BRINKER INTL INC |
12,093 |
580 |
0.30% |
|
|
| 10 |
CA INC |
18,567 |
530 |
0.27% |
|
|
| 11 |
CALAMOS CONV OPPORTUNITIES & |
10,855 |
108 |
0.06% |
|
|
| 12 |
CATERPILLAR INC |
7,900 |
537 |
0.28% |
Call |
|
| 13 |
CHEVRON CORP NEW |
10,347 |
931 |
0.48% |
|
|
| 14 |
CISCO SYS INC |
20,355 |
553 |
0.29% |
|
|
| 15 |
COCA COLA CO |
9,020 |
387 |
0.20% |
|
|
| 16 |
COMPASS MINERALS INTL INC |
6,761 |
509 |
0.26% |
|
|
| 17 |
CVS HEALTH CORP |
6,038 |
590 |
0.31% |
|
|
| 18 |
DOLLAR GEN CORP NEW |
7,730 |
556 |
0.29% |
|
|
| 19 |
DOVER CORP |
15,259 |
936 |
0.49% |
|
|
| 20 |
DR PEPPER SNAPPLE GROUP INC |
13,996 |
1,304 |
0.68% |
|
|
| 21 |
EMERSON ELEC CO |
23,788 |
1,138 |
0.59% |
|
|
| 22 |
EVEREST RE GROUP LTD |
3,063 |
561 |
0.29% |
|
|
| 23 |
EXXON MOBIL CORP |
4,274 |
333 |
0.17% |
|
|
| 24 |
GENERAL ELECTRIC CO |
31,344 |
976 |
0.51% |
|
|
| 25 |
HANESBRANDS INC |
7,132 |
210 |
0.11% |
|
|
| 26 |
HOME DEPOT INC |
3,775 |
499 |
0.26% |
|
|
| 27 |
INGREDION INC |
6,771 |
649 |
0.34% |
|
|
| 28 |
INTERNATIONAL BUSINESS MACHS |
10,031 |
1,381 |
0.72% |
|
|
| 29 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
2,818 |
227 |
0.12% |
|
|
| 30 |
ISHARES TR |
29,739 |
3,292 |
1.71% |
|
|
| 31 |
ISHARES TR |
52,630 |
6,168 |
3.20% |
|
|
| 32 |
ISHARES TR |
95,923 |
14,835 |
7.69% |
|
|
| 33 |
LOCKHEED MARTIN CORP |
1,076 |
234 |
0.12% |
|
|
| 34 |
MCKESSON CORP |
5,097 |
1,005 |
0.52% |
|
|
| 35 |
NORTHROP GRUMMAN CORP |
3,723 |
703 |
0.36% |
|
|
| 36 |
PIMCO ETF TR |
250,626 |
26,120 |
13.54% |
|
|
| 37 |
QUEST DIAGNOSTICS INC |
16,043 |
1,141 |
0.59% |
|
|
| 38 |
RAYTHEON CO |
10,292 |
1,282 |
0.66% |
|
|
| 39 |
REYNOLDS AMERICAN INC |
6,115 |
282 |
0.15% |
|
|
| 40 |
ROCKWELL AUTOMATION INC |
4,750 |
487 |
0.25% |
|
|
| 41 |
ROSS STORES INC |
12,363 |
665 |
0.34% |
|
|
| 42 |
ROYAL BK CDA MONTREAL QUE |
5,515 |
295 |
0.15% |
|
|
| 43 |
SCHWAB U.S. BROAD MARKET ETF |
316,994 |
15,545 |
8.06% |
|
|
| 44 |
SCRIPPS NETWORKS INTERACT IN |
9,099 |
502 |
0.26% |
|
|
| 45 |
SELECT SECTOR SPDR TR |
203,229 |
10,261 |
5.32% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
54,169 |
2,871 |
1.49% |
|
|
| 47 |
SPDR INDEX SHS FDS |
23,937 |
799 |
0.41% |
|
|
| 48 |
SPDR S&P 500 ETF TR |
98,256 |
20,031 |
10.38% |
|
|
| 49 |
SPDR SER TR |
3,736 |
275 |
0.14% |
|
|
| 50 |
TORCHMARK CORP COM |
19,685 |
1,125 |
0.58% |
|
|
