| 1 |
ISHARES TR |
725,100 |
46,493 |
23.09% |
|
|
| 2 |
ISHARES CORE S&P 500 ETF |
227,675 |
45,139 |
22.41% |
|
|
| 3 |
APPLIED MATLS INC COM |
97,200 |
2,100 |
1.04% |
|
|
| 4 |
HEWLETT-PACKARD COMPANY |
83,400 |
2,958 |
1.47% |
|
|
| 5 |
Agnico Eagle |
81,700 |
2,391 |
1.19% |
|
|
| 6 |
ALTRIA GROUP INC |
77,503 |
3,560 |
1.77% |
|
|
| 7 |
NVIDIA CORP |
74,500 |
1,375 |
0.68% |
|
|
| 8 |
ORACLE CORP |
70,650 |
2,704 |
1.34% |
|
|
| 9 |
BANK NEW YORK MELLON CORP COM |
66,550 |
2,577 |
1.28% |
|
|
| 10 |
GENERAL ELECTRIC CO |
55,300 |
1,417 |
0.70% |
|
|
| 11 |
MERCK & CO INC NEW |
49,200 |
2,917 |
1.45% |
|
|
| 12 |
Wal Mart Stores Inc. |
45,735 |
3,497 |
1.74% |
|
|
| 13 |
XCEL ENERGY INC |
44,169 |
1,343 |
0.67% |
|
|
| 14 |
MATTEL INC |
43,250 |
1,326 |
0.66% |
|
|
| 15 |
JPMORGAN CHASE & CO |
39,250 |
2,364 |
1.17% |
|
|
| 16 |
EBAY INC |
38,500 |
2,180 |
1.08% |
|
|
| 17 |
WESTAR ENERGY INC |
37,710 |
1,287 |
0.64% |
|
|
| 18 |
APPLE INC |
35,350 |
3,562 |
1.77% |
|
|
| 19 |
DirectTV Com |
34,650 |
2,998 |
1.49% |
|
|
| 20 |
COCA-COLA CO |
32,978 |
1,407 |
0.70% |
|
|
| 21 |
EMERSON ELECTRIC CO |
32,500 |
2,034 |
1.01% |
|
|
| 22 |
C H ROBINSON WORLDWIDE INC |
32,000 |
2,122 |
1.05% |
|
|
| 23 |
WEC ENERGY CORP. |
31,010 |
1,333 |
0.66% |
|
|
| 24 |
MEDTRONIC INC |
31,000 |
1,920 |
0.95% |
|
|
| 25 |
BAXTER INTL INC |
30,450 |
2,185 |
1.08% |
|
|
| 26 |
AMDOCS LTD |
29,631 |
1,359 |
0.67% |
|
|
| 27 |
TRANSCANADA CORP |
29,061 |
1,499 |
0.74% |
|
|
| 28 |
PNC FINL SVCS GROUP INC |
28,750 |
2,460 |
1.22% |
|
|
| 29 |
BED BATH & BEYOND INC |
27,400 |
1,804 |
0.90% |
|
|
| 30 |
OCCIDENTAL PETE CORP DEL |
25,700 |
2,471 |
1.23% |
|
|
| 31 |
T. Rowe Price |
24,350 |
1,909 |
0.95% |
|
|
| 32 |
FLUOR CORP NEW |
23,750 |
1,586 |
0.79% |
|
|
| 33 |
AMERICAN FINL GROUP INC OHIO |
23,505 |
1,361 |
0.68% |
|
|
| 34 |
DR PEPPER SNAPPLE GROUP INC |
23,400 |
1,505 |
0.75% |
|
|
| 35 |
BROADCOM CORP CL A |
22,500 |
909 |
0.45% |
|
|
| 36 |
RAYTHEON CO |
21,400 |
2,175 |
1.08% |
|
|
| 37 |
KELLOGG CO |
20,970 |
1,292 |
0.64% |
|
|
| 38 |
APTARGROUP |
20,795 |
1,262 |
0.63% |
|
|
| 39 |
COLGATE PALMOLIVE CO |
20,236 |
1,320 |
0.66% |
|
|
| 40 |
MCCORMICK & CO INC |
19,606 |
1,312 |
0.65% |
|
|
| 41 |
DUKE ENERGY CORP NEW COM NEW |
19,508 |
1,459 |
0.72% |
|
|
| 42 |
AT&T INC |
19,500 |
687 |
0.34% |
|
|
| 43 |
MOLSON COORS BREWING CO |
19,300 |
1,437 |
0.71% |
|
|
| 44 |
N/A |
18,979 |
1,307 |
0.65% |
|
|
| 45 |
DANAHER CORP DEL |
17,529 |
1,332 |
0.66% |
|
|
| 46 |
APACHE CORP |
15,750 |
1,478 |
0.73% |
|
|
| 47 |
PEPSICO INC |
15,470 |
1,440 |
0.72% |
|
|
| 48 |
Clorox Co Com |
15,154 |
1,455 |
0.72% |
|
|
| 49 |
Chubb Corporation |
14,999 |
1,366 |
0.68% |
|
|
| 50 |
MCDONALDS CORP |
13,791 |
1,308 |
0.65% |
|
|
