| 1 |
COCA COLA CO |
353,916 |
13,682 |
2.31% |
|
|
| 2 |
GENERAL ELECTRIC CO |
314,600 |
8,145 |
1.38% |
|
|
| 3 |
PFIZER INC |
250,953 |
8,061 |
1.36% |
|
|
| 4 |
MASCO CORP |
202,580 |
4,499 |
0.76% |
|
|
| 5 |
BANK AMER CORP |
199,925 |
3,439 |
0.58% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
199,564 |
11,764 |
1.99% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
195,705 |
9,787 |
1.65% |
|
|
| 8 |
WEYERHAEUSER CO |
190,596 |
5,594 |
0.95% |
|
|
| 9 |
SKYWORKS SOLUTIONS INC |
188,410 |
7,069 |
1.19% |
|
|
| 10 |
Realogy Holdings Corp |
188,040 |
8,170 |
1.38% |
|
|
| 11 |
CABOT OIL & GAS CORP |
153,280 |
5,193 |
0.88% |
|
|
| 12 |
Sintana Energy Inc. |
150,000 |
19 |
0.00% |
|
|
| 13 |
VULCAN MATLS CO |
144,318 |
9,590 |
1.62% |
|
|
| 14 |
CORNING INC |
141,787 |
2,952 |
0.50% |
|
|
| 15 |
POWERSHARES ETF TRUST |
140,993 |
2,920 |
0.49% |
|
|
| 16 |
CITIGROUPINC |
121,085 |
5,764 |
0.97% |
|
|
| 17 |
SUNTRUST BKS INC |
120,987 |
4,814 |
0.81% |
|
|
| 18 |
SPDR S&P 500 ETF TR |
120,279 |
22,493 |
3.80% |
|
|
| 19 |
SPDR S&P MIDCAP 400 ETF TR |
120,260 |
30,134 |
5.09% |
|
|
| 20 |
EXPRESS SCRIPTS HLDG CO |
117,494 |
8,823 |
1.49% |
|
|
| 21 |
CARMAX INC |
114,805 |
5,373 |
0.91% |
|
|
| 22 |
EQUIFAX INC |
114,669 |
7,801 |
1.32% |
|
|
| 23 |
Spectrum Brands Holdings Inc. |
113,660 |
9,059 |
1.53% |
|
|
| 24 |
CBRE GROUP INC |
113,230 |
3,106 |
0.52% |
|
|
| 25 |
Walgreens |
112,165 |
7,406 |
1.25% |
|
|
| 26 |
VANGUARD TAX-MANAGED FDS |
110,450 |
4,558 |
0.77% |
|
|
| 27 |
Allison Transmission Holdings Inc |
107,310 |
3,213 |
0.54% |
|
|
| 28 |
VANGUARD SPECIALIZED FUNDS |
101,918 |
7,667 |
1.30% |
|
|
| 29 |
RYDEX ETF TRUST |
100,814 |
7,358 |
1.24% |
|
|
| 30 |
WILLIS TOWERS WATSON PLC |
94,700 |
4,179 |
0.71% |
|
|
| 31 |
MARRIOTT INTL INC NEW |
92,244 |
5,168 |
0.87% |
|
|
| 32 |
POTASH CORP SASK INC |
90,492 |
3,278 |
0.55% |
|
|
| 33 |
WELLS FARGO & CO NEW |
88,833 |
4,419 |
0.75% |
|
|
| 34 |
HERTZ GLOBAL HOLDINGS INC COM |
85,300 |
2,272 |
0.38% |
|
|
| 35 |
JOHNSON & JOHNSON |
85,245 |
8,374 |
1.42% |
|
|
| 36 |
ADOBE INC |
85,010 |
5,589 |
0.94% |
|
|
| 37 |
HOME DEPOT INC |
84,975 |
6,724 |
1.14% |
|
|
| 38 |
HUNTINGTON INGALLS INDS INC |
78,766 |
8,055 |
1.36% |
|
|
| 39 |
Micros Systems |
76,630 |
4,056 |
0.69% |
|
|
| 40 |
ISHARES RUSSELL 1000 ETF |
75,660 |
7,927 |
1.34% |
|
|
| 41 |
EXELON CORP |
75,605 |
2,537 |
0.43% |
|
|
| 42 |
SPDR SER TR |
74,000 |
3,062 |
0.52% |
|
|
| 43 |
OMNICOM GROUP INC |
73,450 |
5,332 |
0.90% |
|
|
| 44 |
M D C HLDGS INC COM |
72,702 |
2,056 |
0.35% |
|
|
| 45 |
MERCK & CO INC |
71,593 |
4,064 |
0.69% |
|
|
| 46 |
REDWOOD TR INC |
68,833 |
1,396 |
0.24% |
|
|
| 47 |
TRANSOCEAN LTD |
66,457 |
2,747 |
0.46% |
|
|
| 48 |
AbbVie Inc |
66,243 |
3,405 |
0.58% |
|
|
| 49 |
FISERV INC |
65,926 |
3,737 |
0.63% |
|
|
| 50 |
CVS HEALTH CORP |
65,388 |
4,895 |
0.83% |
|
|
