| 1 |
ISHARES TR |
2,200,926 |
271,110 |
19.12% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
469,702 |
101,597 |
7.17% |
|
|
| 3 |
ISHARES TR |
1,010,000 |
88,133 |
6.22% |
|
|
| 4 |
ISHARES TR |
744,376 |
50,238 |
3.54% |
|
|
| 5 |
Ishares Intermediate Corp Bond |
387,308 |
43,127 |
3.04% |
|
|
| 6 |
ISHARES TR |
830,000 |
41,110 |
2.90% |
|
|
| 7 |
ISHARES TR |
710,000 |
32,255 |
2.27% |
|
|
| 8 |
ISHARES TR |
350,000 |
31,500 |
2.22% |
|
|
| 9 |
ISHARES TR |
556,859 |
30,705 |
2.17% |
|
|
| 10 |
iShares Select Dividend ETF |
348,000 |
29,820 |
2.10% |
|
|
| 11 |
Ishares Intermediate Corp Bond |
262,600 |
29,241 |
2.06% |
|
|
| 12 |
SPDR S&P 500 ETF TR |
96,024 |
20,770 |
1.46% |
|
|
| 13 |
RITE AID CORP |
2,333,796 |
17,947 |
1.27% |
|
|
| 14 |
HOME DEPOT INC |
118,740 |
15,279 |
1.08% |
|
|
| 15 |
AMAZON COM INC |
17,943 |
15,024 |
1.06% |
|
|
| 16 |
MEDEQUITIES REALTY TRUST INC |
1,000,000 |
11,750 |
0.83% |
|
|
| 17 |
VISA INC |
137,161 |
11,343 |
0.80% |
|
|
| 18 |
iShares Core S&P 500 ETF |
50,000 |
10,878 |
0.77% |
|
|
| 19 |
GREAT AJAX CORP |
792,346 |
10,816 |
0.76% |
|
|
| 20 |
PFIZER INC |
309,541 |
10,484 |
0.74% |
|
|
| 21 |
DANAHER CORP DEL |
129,293 |
10,135 |
0.71% |
|
|
| 22 |
JOHNSON & JOHNSON |
84,443 |
9,975 |
0.70% |
|
|
| 23 |
CVS HEALTH CORP |
99,557 |
8,860 |
0.62% |
|
|
| 24 |
STARBUCKS CORP |
155,177 |
8,401 |
0.59% |
|
|
| 25 |
JPMORGAN CHASE & CO |
124,073 |
8,262 |
0.58% |
|
|
| 26 |
GENERAL DYNAMICS CORP |
51,000 |
7,913 |
0.56% |
|
|
| 27 |
MASTERCARD INCORPORATED |
74,551 |
7,587 |
0.54% |
|
|
| 28 |
APPLE INC |
65,414 |
7,395 |
0.52% |
|
|
| 29 |
HONEYWELL INTL INC |
60,900 |
7,100 |
0.50% |
|
|
| 30 |
CELGENE CORP |
67,614 |
7,068 |
0.50% |
|
|
| 31 |
NEXTERA ENERGY INC |
55,882 |
6,835 |
0.48% |
|
|
| 32 |
HAIN CELESTIAL GROUP INC |
191,922 |
6,829 |
0.48% |
|
|
| 33 |
CONSTELLATION BRANDS INC |
39,033 |
6,499 |
0.46% |
|
|
| 34 |
WELLS FARGO & CO NEW |
145,828 |
6,457 |
0.46% |
|
|
| 35 |
GALLAGHER ARTHUR J & CO |
121,750 |
6,193 |
0.44% |
|
|
| 36 |
CHURCH & DWIGHT INC |
129,021 |
6,183 |
0.44% |
|
|
| 37 |
ILLINOIS TOOL WKS INC |
51,484 |
6,170 |
0.44% |
|
|
| 38 |
MONSANTO CO NEW |
59,700 |
6,101 |
0.43% |
|
|
| 39 |
AMPHENOL CORP NEW |
93,965 |
6,100 |
0.43% |
|
|
| 40 |
AMGEN INC |
36,407 |
6,073 |
0.43% |
|
|
| 41 |
AUTOMATIC DATA PROCESSING IN |
68,086 |
6,005 |
0.42% |
|
|
| 42 |
LAUDER ESTEE COS INC |
67,754 |
6,000 |
0.42% |
|
|
| 43 |
MERCK & CO INC NEW |
95,002 |
5,929 |
0.42% |
|
|
| 44 |
WALGREENS BOOTS ALLIANCE INC |
73,512 |
5,927 |
0.42% |
|
|
| 45 |
TRAVELERS COMPANIES INC |
51,626 |
5,914 |
0.42% |
|
|
| 46 |
VERIZON COMMUNICATIONS INC |
112,976 |
5,872 |
0.41% |
|
|
| 47 |
OMNICOM GROUP INC |
68,690 |
5,839 |
0.41% |
|
|
| 48 |
BECTON DICKINSON & CO |
32,439 |
5,830 |
0.41% |
|
|
| 49 |
PRAXAIR INC |
48,185 |
5,822 |
0.41% |
|
|
| 50 |
AON PLC |
50,970 |
5,734 |
0.40% |
|
|
