| 1 |
ISHARE INV GRADE CORP BOND |
1,242,035 |
145,542 |
8.70% |
|
|
| 2 |
ISHARES TR IBOXX HI YD ETF |
635,000 |
54,959 |
3.29% |
|
|
| 3 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF |
830,000 |
42,571 |
2.55% |
|
|
| 4 |
ISHARES RUSSELL 2000 INDEX |
291,000 |
39,241 |
2.35% |
|
|
| 5 |
RITE AID CORP |
4,505,518 |
37,125 |
2.22% |
|
|
| 6 |
ISHARES TR |
710,000 |
32,106 |
1.92% |
|
|
| 7 |
ISHARES DOW JONES SELECT DIVIDEND INDEX |
348,000 |
30,822 |
1.84% |
|
|
| 8 |
BANK OF AMERICA CORP |
1,391,420 |
30,750 |
1.84% |
|
|
| 9 |
ISHARES TR |
556,859 |
29,864 |
1.79% |
|
|
| 10 |
ISHARES TR |
262,600 |
28,411 |
1.70% |
|
|
| 11 |
JPMORGAN CHASE AND CO |
315,972 |
27,265 |
1.63% |
|
|
| 12 |
CITIGROUP INC |
413,266 |
24,560 |
1.47% |
|
|
| 13 |
MONSANTO CO |
219,341 |
23,077 |
1.38% |
|
|
| 14 |
ISHARES TR USA QUALITY FCTR |
329,165 |
22,745 |
1.36% |
|
|
| 15 |
SPDR S&P 500 ETF TR TR UNIT |
99,924 |
22,336 |
1.34% |
|
|
| 16 |
CIT GROUP INC |
422,032 |
18,012 |
1.08% |
|
|
| 17 |
WILLIAMS COMPANIES INC (THE) |
547,021 |
17,034 |
1.02% |
|
|
| 18 |
HOME DEPOT INC |
127,046 |
17,034 |
1.02% |
|
|
| 19 |
CAPITAL ONE FINL CORP COM |
189,286 |
16,513 |
0.99% |
|
|
| 20 |
APPLE INC |
141,169 |
16,350 |
0.98% |
|
|
| 21 |
GENERAL DYNAMICS CORP |
86,721 |
14,973 |
0.90% |
|
|
| 22 |
WALGREENS BOOTS ALLIANCE INCCOM |
155,303 |
12,853 |
0.77% |
|
|
| 23 |
CONSTELLATION BRANDS INC |
81,676 |
12,522 |
0.75% |
|
|
| 24 |
JUNIPER NETWORKS INC |
442,784 |
12,513 |
0.75% |
|
|
| 25 |
VISA INC CL A |
157,089 |
12,256 |
0.73% |
|
|
| 26 |
NORTHROP GRUMMAN CORP |
52,466 |
12,203 |
0.73% |
|
|
| 27 |
HAIN CELESTIAL GROUP INC |
310,729 |
12,128 |
0.73% |
|
|
| 28 |
MICROSOFT CORP |
194,259 |
12,071 |
0.72% |
|
|
| 29 |
EBAY INC |
405,180 |
12,030 |
0.72% |
|
|
| 30 |
DELTA AIR LINES INC |
236,810 |
11,649 |
0.70% |
|
|
| 31 |
LYONDELLBASELL INDUSTRIES N SHS - A - |
135,757 |
11,645 |
0.70% |
|
|
| 32 |
AMAZON.COM INC |
15,238 |
11,427 |
0.68% |
|
|
| 33 |
AMERICAN INTL GROUP INC |
173,778 |
11,349 |
0.68% |
|
|
| 34 |
ISHARES TR |
50,000 |
11,250 |
0.67% |
|
|
| 35 |
MEDEQUITIES RLTY TR INC |
1,000,000 |
11,100 |
0.66% |
|
|
| 36 |
AUTOZONE INC |
13,617 |
10,755 |
0.64% |
|
|
| 37 |
AMGEN INC |
71,830 |
10,502 |
0.63% |
|
|
| 38 |
MORGAN STANLEY |
247,652 |
10,463 |
0.63% |
|
|
| 39 |
PFIZER INC |
321,529 |
10,443 |
0.62% |
|
|
| 40 |
TRAVELERS COMPANIES INC COM |
85,129 |
10,421 |
0.62% |
|
|
| 41 |
LOCKHEED MARTIN CORP |
41,330 |
10,330 |
0.62% |
|
|
| 42 |
ALPHABET INC CL A |
12,945 |
10,258 |
0.61% |
|
|
| 43 |
SEALED AIR CORP NEW |
223,818 |
10,148 |
0.61% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
41,881 |
10,028 |
0.60% |
|
|
| 45 |
UNITED TECHNOLOGIES CORP |
91,242 |
10,002 |
0.60% |
|
|
| 46 |
GENERAL ELECTRIC CO |
315,852 |
9,981 |
0.60% |
|
|
| 47 |
WELLS FARGO AND CO |
180,612 |
9,954 |
0.60% |
|
|
| 48 |
TEXAS INSTRUMENTS INC |
135,802 |
9,909 |
0.59% |
|
|
| 49 |
3M COMPANY |
54,644 |
9,758 |
0.58% |
|
|
| 50 |
ILLINOIS TOOL WKS INC |
77,738 |
9,520 |
0.57% |
|
|
