| 1 |
YUM BRANDS INC |
140,427 |
11,644 |
0.54% |
|
|
| 2 |
YUM BRANDS INC |
141,000 |
11,692 |
0.55% |
|
|
| 3 |
WPP PLC NEW |
3,652 |
382 |
0.02% |
|
|
| 4 |
WILEY JOHN SONS INC |
33,549 |
1,751 |
0.08% |
|
|
| 5 |
WHITE MOUNTAINS INSURANCE GRP LTD |
1,293 |
1,089 |
0.05% |
|
|
| 6 |
WEYERHAEUSER CO |
118,400 |
3,525 |
0.16% |
|
|
| 7 |
WEYERHAEUSER CO |
683,098 |
20,336 |
0.95% |
|
|
| 8 |
WELLS FARGO & CO NEW |
54,841 |
2,596 |
0.12% |
|
|
| 9 |
WASHINGTON REAL ESTATE INVT |
31,325 |
985 |
0.05% |
|
|
| 10 |
WALGREENS BOOTS ALLIANCE INC |
44,737 |
3,725 |
0.17% |
|
|
| 11 |
WAL-MART STORES INC |
4,409 |
322 |
0.02% |
|
|
| 12 |
WADDELL & REED FINL INC |
13,863 |
239 |
0.01% |
|
|
| 13 |
WADDELL & REED FINL INC |
14,486 |
249 |
0.01% |
|
|
| 14 |
VODAFONE GROUP PLC NEW |
369,993 |
11,429 |
0.53% |
|
|
| 15 |
VISA INC |
5,665 |
420 |
0.02% |
|
|
| 16 |
VERIZON COMMUNICATIONS INC |
53,174 |
2,969 |
0.14% |
|
|
| 17 |
VECTREN CORP |
4,795 |
253 |
0.01% |
|
|
| 18 |
VARIAN MED SYS INC |
11,620 |
956 |
0.04% |
|
|
| 19 |
VANGUARD INDEX FDS |
3,020 |
268 |
0.01% |
|
|
| 20 |
VANECK VECTORS ETF TR |
5,000 |
293 |
0.01% |
|
|
| 21 |
VANECK ETF TRUST |
8,950 |
510 |
0.02% |
|
|
| 22 |
UNITED TECHNOLOGIES CORP |
44,800 |
4,594 |
0.21% |
|
|
| 23 |
UNITED TECHNOLOGIES CORP |
260,043 |
26,667 |
1.25% |
|
|
| 24 |
UNITED PARCEL SERVICE INC |
9,900 |
1,066 |
0.05% |
|
|
| 25 |
UNITED PARCEL SERVICE INC |
109,715 |
11,818 |
0.55% |
|
|
| 26 |
UNION PAC CORP |
472,272 |
41,206 |
1.93% |
|
|
| 27 |
UNION PAC CORP |
147,550 |
12,874 |
0.60% |
|
|
| 28 |
UDR INC |
18,912 |
698 |
0.03% |
|
|
| 29 |
TWENTY FIRST CENTY FOX INC |
27,280 |
738 |
0.03% |
|
|
| 30 |
TWENTY FIRST CENTY FOX INC |
33,034 |
894 |
0.04% |
|
|
| 31 |
TORCHMARK CORP COM |
72,009 |
4,452 |
0.21% |
|
|
| 32 |
TORCHMARK CORP COM |
72,004 |
4,451 |
0.21% |
|
|
| 33 |
TJX COS INC NEW |
41,100 |
3,174 |
0.15% |
|
|
| 34 |
TIME WARNER INC |
55,700 |
4,096 |
0.19% |
|
|
| 35 |
TIME WARNER INC |
339,827 |
24,991 |
1.17% |
|
|
| 36 |
THERMO FISHER SCIENTIFIC INC |
40,542 |
5,990 |
0.28% |
|
|
| 37 |
TEVA PHARMACEUTICAL INDS LTD |
192,847 |
9,687 |
0.45% |
|
|
| 38 |
TARGET CORP |
5,255 |
367 |
0.02% |
|
|
| 39 |
Synchrony Financial |
597,413 |
15,103 |
0.71% |
|
|
| 40 |
Synchrony Financial |
117,787 |
2,978 |
0.14% |
|
|
| 41 |
Siemens AG |
22,615 |
2,320 |
0.11% |
|
|
| 42 |
STATE STR CORP |
7,862 |
424 |
0.02% |
|
|
| 43 |
STARBUCKS CORP |
16,573 |
947 |
0.04% |
|
|
| 44 |
ST JUDE MED INC |
5,355 |
418 |
0.02% |
|
|
| 45 |
SPDR S&P 500 ETF TR |
64,262 |
13,461 |
0.63% |
|
|
| 46 |
SPDR MSCI ACWI EX-US |
42,076 |
1,281 |
0.06% |
|
|
| 47 |
SOUTHERN CO |
8,878 |
476 |
0.02% |
|
|
| 48 |
SIGNATURE BK NEW YORK COM |
1,925 |
240 |
0.01% |
|
|
| 49 |
SHAW COMMUNICATIONS INC |
12,500 |
240 |
0.01% |
|
|
| 50 |
SELECT SECTOR SPDR TR |
11,825 |
807 |
0.04% |
|
|
