| 51 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
4,710 |
514 |
0.01% |
|
|
| 52 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
78,400 |
7,400 |
0.19% |
|
|
| 53 |
ISHARES RUSSELL 1000 ETF |
5,600 |
587 |
0.01% |
|
|
| 54 |
ISHARES RUSSELL 3000 ETF |
15,535 |
1,745 |
0.04% |
|
|
| 55 |
ISHARES TR |
3,760 |
154 |
0.00% |
|
|
| 56 |
ISHARES TR |
216,100 |
29,707 |
0.75% |
|
|
| 57 |
ISHARES TR |
56,250 |
4,125 |
0.10% |
|
|
| 58 |
ISHARES TR |
12,752 |
498 |
0.01% |
|
|
| 59 |
ISHARES TR |
350 |
30 |
0.00% |
|
|
| 60 |
ISHARES TR |
24,486 |
2,697 |
0.07% |
|
|
| 61 |
ISHARES TR |
51,400 |
5,662 |
0.14% |
|
|
| 62 |
ISHARES TR |
15,100 |
2,841 |
0.07% |
|
|
| 63 |
ISHARES TR |
117,540 |
7,899 |
0.20% |
|
|
| 64 |
ISHARES TRUST S&P 100 ETF |
28,400 |
2,352 |
0.06% |
|
|
| 65 |
JOHNSON & JOHNSON |
23,400 |
2,299 |
0.06% |
|
|
| 66 |
JPMORGAN CHASE & CO |
238,100 |
14,455 |
0.36% |
|
|
| 67 |
KELLOGG CO |
86,200 |
5,406 |
0.14% |
|
|
| 68 |
KIMBERLY CLARK CORP |
700 |
77 |
0.00% |
|
|
| 69 |
KINDER MORGAN INC DEL |
94,200 |
3,060 |
0.08% |
|
|
| 70 |
KINROSS GOLD CORP |
378,250 |
1,566 |
0.04% |
|
|
| 71 |
KOHLS |
132,600 |
7,532 |
0.19% |
|
|
| 72 |
KRAFT HEINZ CO COM |
159,248 |
8,934 |
0.22% |
|
|
| 73 |
LILLY ELI & CO |
38,000 |
2,237 |
0.06% |
|
|
| 74 |
LOCKHEED MARTIN CORP |
13,900 |
2,269 |
0.06% |
|
|
| 75 |
MARATHON OIL CORP |
159,600 |
5,669 |
0.14% |
|
|
| 76 |
MCDONALDS CORP |
37,400 |
3,666 |
0.09% |
|
|
| 77 |
MEAD JOHNSON NUTRITI |
118,450 |
9,848 |
0.25% |
|
|
| 78 |
MERCK & CO INC |
62,500 |
3,548 |
0.09% |
|
|
| 79 |
MICROSOFT CORP |
393,000 |
16,109 |
0.40% |
|
|
| 80 |
MONDELEZ INTL INC |
141,400 |
4,885 |
0.12% |
|
|
| 81 |
Medtronic Inc |
121,900 |
7,502 |
0.19% |
|
|
| 82 |
NEWMONT CORP |
53,100 |
1,245 |
0.03% |
|
|
| 83 |
PAYCHEX INC |
25,900 |
1,103 |
0.03% |
|
|
| 84 |
PEPSICO INC |
122,300 |
10,212 |
0.26% |
|
|
| 85 |
PFIZER INC |
164,757 |
5,292 |
0.13% |
|
|
| 86 |
PG&E CORP |
153,000 |
6,610 |
0.17% |
|
|
| 87 |
PINNACLE WEST |
34,200 |
1,870 |
0.05% |
|
|
| 88 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF |
44,990 |
1,293 |
0.03% |
|
|
| 89 |
POWERSHARES ETF TR II |
3,650 |
52 |
0.00% |
|
|
| 90 |
POWERSHARES ETF TRUST II |
260,000 |
6,451 |
0.16% |
|
|
| 91 |
PPL CORP |
63,300 |
2,097 |
0.05% |
|
|
| 92 |
PROCTER AND GAMBLE CO |
167,910 |
13,534 |
0.34% |
|
|
| 93 |
PUBLIC SVC ENTERPRISE GRP IN |
53,350 |
2,034 |
0.05% |
|
|
| 94 |
ROYAL DUTCH SHELL PLC |
30,100 |
2,199 |
0.06% |
|
|
| 95 |
SANOFI |
2,000 |
1 |
0.00% |
|
|
| 96 |
SOUTHERN CO |
241,350 |
10,605 |
0.27% |
|
|
| 97 |
SPDR GOLD TR |
61,425 |
7,593 |
0.19% |
|
|
| 98 |
SPDR S&P 500 ETF TR |
232,805 |
43,537 |
1.09% |
|
|
| 99 |
SPDR S&P 500 ETF TR |
63,204 |
11,820 |
0.30% |
|
|
| 100 |
SPDR S&P 600 SMALL CAP GROWTH ETF |
1,115 |
199 |
0.00% |
|
|
